GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TRUG · Sep 30, 2025

TruGolf Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001493152-25-023511General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

77.30% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.27% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-15.19% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-34.17% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

65.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

69.35% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-27.12% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.08% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/5 normalizedLevel 3Sep 30, 20240/5 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20250/8 normalizedLevel 3Mar 31, 20265/7 normalizedLevel 3Jun 30, 20265/7 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
76.38%
Current
77.30%
Delta
0.93%
Capex Intensity Increased
Previous
-0.42%
Current
1.27%
Delta
1.69%
Cash Generation Increased
Previous
-21.00%
Current
-15.19%
Delta
5.81%
Growth Decreased
Previous
11.30%
Current
-34.17%
Delta
-45.47%
Inventory Pressure Increased
Previous
62.59%
Current
65.17%
Delta
2.58%
Margin Increased
Previous
44.35%
Current
69.35%
Delta
25.00%
Profitability Increased
Previous
-43.38%
Current
-27.12%
Delta
16.26%
Sbc Intensity Increased
Previous
0.08%
Current
0.08%
Delta
0.00%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · TRUG Fundamental State →Transitioned To · TRUG Fundamental State →Transitioned To · TRUG BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · TRUG CAPEX_INTENSITY_INCREASED →Transitioned To · TRUG CASH_GENERATION_INCREASED →Transitioned To · TRUG GROWTH_DECREASED →Transitioned To · TRUG INVENTORY_PRESSURE_INCREASED →Transitioned To · TRUG MARGIN_INCREASED →Transitioned To · TRUG PROFITABILITY_INCREASED →Transitioned To · TRUG SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.