$TRUG Balance Sheet | Understand Stock

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$TRUG

$1.52 -$0.04 (2.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.837M -16.05% YoY	$10.47M -3.88% YoY	$11.44M 53.24% YoY	$8.059M 20.99% YoY	$10.53M 34.5% YoY	$10.89M 58.29% YoY	$7.462M 6.53% YoY	$6.661M -33.39% YoY	$7.826M -19.79% YoY	$6.881M -30.69% YoY	$7.005M -94.57% YoY	$10.00M -92.22% YoY	$9.756M -92.42% YoY	$9.927M 915.88% YoY	$128.9M 39408.26% YoY	$128.6M 25729.47% YoY	$128.6M 25624.15% YoY	$977.2K N/A
Cash & Equivalents	$8.837M -15.97% YoY	$10.47M -3.79% YoY	$11.44M 53.45% YoY	$8.059M 21.17% YoY	$10.52M 34.37% YoY	$10.88M 6017.79% YoY	$7.452M 1984.66% YoY	$6.651M 1127.1% YoY	$7.826M 1214.1% YoY	$177.9K -81.51% YoY	$357.5K -30.54% YoY	$542.0K -23.44% YoY	$595.5K -32.1% YoY	$962.2K -1.54% YoY	$514.7K 57.7% YoY	$708.0K 42.22% YoY	$877.1K 75.4% YoY	$977.2K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$10.11K N/A	$10.11K -99.85% YoY	$10.11K -99.85% YoY	$10.11K -99.89% YoY	$0.00 -100.0% YoY	$6.703M -25.23% YoY	$6.648M -94.82% YoY	$9.500M -92.57% YoY	$9.161M -92.83% YoY	$8.965M N/A	$128.4M N/A	$127.9M N/A	$127.8M N/A	N/A
Other Short-Term Assets	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$45.74K N/A	$99.00K N/A	$118.7K N/A	$61.90K 203.28% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.41K -93.53% YoY	$81.63K -78.32% YoY	$180.0K 139.97% YoY	$239.1K 537.55% YoY	$315.3K N/A	$376.5K N/A
Inventory	$1.361M -64.69% YoY	$863.3K -63.26% YoY	$2.676M 15.13% YoY	$2.698M 15.52% YoY	$3.853M 64.96% YoY	$2.349M 10.87% YoY	$2.324M N/A	$2.336M N/A	$2.336M N/A	$2.119M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$766.9K 303.74% YoY	$985.1K 744.7% YoY	$701.1K 607.98% YoY	$290.4K 144.72% YoY	$190.0K N/A	$116.6K N/A	$99.03K N/A	$118.7K N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$20.41K -93.53% YoY	$81.63K N/A	$180.0K N/A	$239.1K N/A	$315.3K N/A	N/A
Receivables	$1.315M -16.76% YoY	$1.061M -24.19% YoY	$2.247M -61.51% YoY	$2.186M -41.82% YoY	$1.580M -52.38% YoY	$1.399M -59.55% YoY	$5.838M N/A	$3.757M N/A	$3.317M N/A	$3.459M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.38M -21.16% YoY	$15.48M 4.63% YoY	$19.16M 32.89% YoY	$20.99M 78.81% YoY	$18.24M 50.06% YoY	$14.79M 114.98% YoY	$14.42M 105.81% YoY	$11.74M 17.2% YoY	$12.15M 24.31% YoY	$6.881M -31.25% YoY	$7.005M -94.57% YoY	$10.01M -92.23% YoY	$9.777M -92.42% YoY	$10.01M 639.35% YoY	$129.1M 32070.59% YoY	$128.8M 23964.73% YoY	$129.0M N/A	$1.354M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$411.1K 113.3% YoY	$355.5K 147.13% YoY	$246.3K 87.22% YoY	$210.5K 41.23% YoY	$192.7K 15.63% YoY	$143.9K -38.61% YoY	$131.6K N/A	$149.0K N/A	$166.7K N/A	$234.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$127.8M N/A
Other Assets	$31.02K 0.0% YoY	$31.02K 0.0% YoY	$31.02K -0.24% YoY	$31.02K -0.11% YoY	$31.02K -98.37% YoY	$31.02K -98.37% YoY	$31.10K N/A	$31.06K N/A	$1.906M N/A	$1.906M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.224M 110.61% YoY	$4.703M 100.18% YoY	$3.825M 45.89% YoY	$3.372M 44.61% YoY	$2.480M -25.44% YoY	$2.349M N/A	$2.622M N/A	$2.332M N/A	$3.327M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$127.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.38M -21.16% YoY	$15.48M 4.63% YoY	$19.16M 32.89% YoY	$20.99M 78.81% YoY	$18.24M 50.06% YoY	$14.79M 114.98% YoY	$14.42M 105.81% YoY	$11.74M 17.2% YoY	$12.15M 24.31% YoY	$6.881M -31.25% YoY	$7.005M -94.57% YoY	$10.01M -92.23% YoY	$9.777M -92.42% YoY	$10.01M 639.35% YoY	$129.1M 32070.59% YoY	$128.8M 23964.73% YoY	$129.0M N/A	$1.354M N/A
Total Long-Term Assets	$5.224M	$4.703M	$3.825M	$3.372M	$2.480M	$2.349M	$2.622M	$2.332M	$3.327M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$127.8M
Total Assets	$19.60M -5.39% YoY	$20.18M 17.73% YoY	$22.98M 34.89% YoY	$24.36M 73.14% YoY	$20.72M 33.84% YoY	$17.14M 149.12% YoY	$17.04M 143.24% YoY	$14.07M 40.49% YoY	$15.48M 58.34% YoY	$6.881M -31.25% YoY	$7.005M -94.57% YoY	$10.01M -92.23% YoY	$9.777M -92.42% YoY	$10.01M -92.25% YoY	$129.1M 32070.59% YoY	$128.8M 23964.73% YoY	$129.0M N/A	$129.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.187M 24.32% YoY	$2.767M -1.86% YoY	$2.813M 22.94% YoY	$3.210M 0.0% YoY	$2.563M -20.04% YoY	$2.820M 36.89% YoY	$2.288M N/A	$3.210M N/A	$3.206M N/A	$2.060M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$1.718M -12.49% YoY	$1.205M -61.27% YoY	$2.525M -1.03% YoY	$3.626M 125.64% YoY	$1.963M 31.05% YoY	$3.111M 146.29% YoY	$2.552M 121.93% YoY	$1.607M 85.47% YoY	$1.498M 182.56% YoY	$1.263M 145.0% YoY	$1.150M 1982.85% YoY	$866.5K 5414.89% YoY	$530.2K N/A	$515.5K 1288682.5% YoY	$55.20K 0.16% YoY	$15.71K N/A	N/A N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$4.600M N/A	$2.479M N/A	$1.795M N/A	$1.704M 0.0% YoY	N/A	N/A	N/A	$1.704M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$802.7K 0.0% YoY	$802.7K -54.32% YoY	$802.7K -54.32% YoY	$802.7K -54.32% YoY	$802.7K 844.35% YoY	$1.757M 1967.53% YoY	$1.757M N/A	$1.757M N/A	$85.00K N/A	$85.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.547M -13.58% YoY	$2.679M -29.26% YoY	$6.414M 390.26% YoY	$2.947M 127.69% YoY	$2.947M 42.71% YoY	$3.788M 83.41% YoY	$1.308M -37.7% YoY	$1.294M -30.6% YoY	$2.065M 17.0% YoY	$2.065M 313.0% YoY	$2.100M 320.0% YoY	$1.865M 273.0% YoY	$1.765M 253.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A
Total Short-Term Liabilities	$15.66M -13.99% YoY	$14.40M -8.71% YoY	$15.00M -7.15% YoY	$18.17M 53.91% YoY	$18.21M 87.82% YoY	$15.78M 325.71% YoY	$16.15M 365.56% YoY	$11.80M 258.38% YoY	$9.695M 246.85% YoY	$3.706M 56.38% YoY	$3.470M 238.01% YoY	$3.293M 486.83% YoY	$2.795M 420.78% YoY	$2.370M 354.81% YoY	$1.027M 2566182.5% YoY	$561.2K 916.48% YoY	$536.7K N/A	$521.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$287.0K -93.9% YoY	$507.2K -90.09% YoY	$628.2K -90.6% YoY	$5.797M -36.84% YoY	$4.703M N/A	$5.119M N/A	$6.682M N/A	$9.179M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.192M N/A	$1.221M 107.02% YoY	$1.250M 112.0% YoY	$1.278M 1467.07% YoY	N/A N/A	$589.6K -86.68% YoY	$589.6K -86.6% YoY	$81.56K -98.16% YoY	$4.428M 0.01% YoY	$4.428M 0.01% YoY	$4.400M -0.62% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 73691.67% YoY	$4.428M 73691.67% YoY	$4.428M N/A	$4.428M N/A
Total Long-Term Liabilities	N/A	$1.479M N/A	$1.728M 193.04% YoY	$1.878M 218.54% YoY	$7.075M 8574.72% YoY	$0.00 -100.0% YoY	$589.6K -86.68% YoY	$589.6K -86.68% YoY	$81.56K -98.16% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 775.0% YoY	$4.428M 775.0% YoY	$4.428M N/A	$4.428M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.66M -13.99% YoY	$14.40M -8.71% YoY	$15.00M -7.15% YoY	$18.17M 53.91% YoY	$18.21M 87.82% YoY	$15.78M 325.71% YoY	$16.15M 365.56% YoY	$11.80M 258.38% YoY	$9.695M 246.85% YoY	$3.706M 56.38% YoY	$3.470M 238.01% YoY	$3.293M 486.83% YoY	$2.795M 420.78% YoY	$2.370M 354.81% YoY	$1.027M 2566182.5% YoY	$561.2K 916.48% YoY	$536.7K N/A	$521.0K N/A
Total Long-Term Liabilities	N/A	$1.479M N/A	$1.728M 193.04% YoY	$1.878M 218.54% YoY	$7.075M 8574.72% YoY	$0.00 -100.0% YoY	$589.6K -86.68% YoY	$589.6K -86.68% YoY	$81.56K -98.16% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 0.0% YoY	$4.428M 775.0% YoY	$4.428M 775.0% YoY	$4.428M N/A	$4.428M N/A
Total Liabilities	$17.09M -32.39% YoY	$15.88M -27.1% YoY	$16.73M -38.65% YoY	$20.04M -18.44% YoY	$25.28M 2.98% YoY	$21.78M 167.83% YoY	$27.27M 245.26% YoY	$24.58M 218.31% YoY	$24.55M 239.95% YoY	$8.133M 19.66% YoY	$7.897M 44.8% YoY	$7.721M 54.76% YoY	$7.223M 45.49% YoY	$6.797M 37.36% YoY	$5.454M 977.78% YoY	$4.989M 788.92% YoY	$4.964M N/A	$4.949M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$44.49M 86.92% YoY	-$41.08M 95.6% YoY	-$36.80M 140.66% YoY	-$27.00M 77.27% YoY	-$23.80M 74.22% YoY	-$21.00M 169.6% YoY	-$15.29M 107.38% YoY	-$15.23M 117.19% YoY	-$13.66M 112.1% YoY	-$7.789M 35.38% YoY	-$7.374M 61.71% YoY	-$7.013M 78.41% YoY	-$6.441M 70.55% YoY	-$5.754M N/A	-$4.560M N/A	-$3.931M N/A	-$3.776M N/A	N/A
Common Stock	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.508M -154.94% YoY	$4.300M -192.67% YoY	$6.257M -161.18% YoY	$4.314M -141.05% YoY	-$4.565M -49.68% YoY	-$4.641M -40.42% YoY	-$10.23M 38.7% YoY	-$10.51M 49.85% YoY	-$9.073M 40.87% YoY	-$7.789M 35.38% YoY	-$7.373M 61.72% YoY	-$7.012M 78.42% YoY	-$6.440M 70.56% YoY	-$5.753M -104.63% YoY	-$4.559M 4255.94% YoY	-$3.930M 15078.65% YoY	-$3.776M 40090.95% YoY	$124.2M N/A
Total Liabilities & Shareholders Equity	$19.60M -5.39% YoY	$20.18M 17.73% YoY	$22.98M 34.89% YoY	$24.36M 73.14% YoY	$20.72M 33.84% YoY	$17.14M 149.12% YoY	$17.04M 143.24% YoY	$14.07M 40.49% YoY	$15.48M 58.34% YoY	$6.881M -31.25% YoY	$7.005M -94.57% YoY	$10.01M -92.23% YoY	$9.777M -92.42% YoY	$10.01M -92.25% YoY	$129.1M 32070.59% YoY	$128.8M 23964.73% YoY	$129.0M N/A	$129.1M N/A