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TRUG
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(
0.000%
)
Aft-market
ET
$
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At close
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TRUG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2024Q4
FY2023Q4
FY2024Q3
FY2023Q3
FY2024Q2
FY2023Q2
FY2024Q1
FY2023Q1
FY2023Q4
FY2022Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
22.98M
+34.89%
24.36M
+73.14%
20.72M
+33.84%
17.14M
+8.7%
17.04M
+0.88%
14.07M
-20.08%
15.48M
-1.51%
15.48M
-1.83%
15.77M
+8.11%
6.88M
-59.26%
16.89M
-86.92%
7.00M
-60.2%
17.60M
+4285.5%
10.01M
-36.29%
15.72M
+2836.26%
9.78M
-32.97%
14.59M
--
10.01M
-92.25%
129.12M
+32070.51%
128.82M
+23964.96%
128.95M
--
129.12M
--
401.37K
--
535.32K
--
Total Current Assets
19.16M
+32.89%
20.98M
+78.81%
18.24M
+50.06%
14.79M
+16.88%
14.42M
+6%
11.74M
-17.8%
12.15M
-6.4%
12.15M
-3.97%
12.66M
-7.53%
6.88M
-49.41%
13.60M
+904.75%
7.00M
-50.94%
14.28M
+3457.33%
10.01M
-22.88%
12.98M
+2325.57%
9.78M
-28.57%
13.69M
--
10.01M
+639.36%
129.12M
+32070.51%
128.82M
+23964.96%
128.95M
--
1.35M
--
401.37K
--
535.32K
--
Cash & Short Term Investments
11.44M
+53.45%
8.06M
+21.17%
10.52M
+34.37%
10.88M
+88.38%
7.45M
-4.82%
6.65M
-18.61%
7.83M
-7.21%
7.83M
+35.48%
5.78M
--
6.88M
-12.12%
7.83M
+701.27%
7.00M
-14.28%
8.17M
+2403.93%
10.01M
+18.73%
8.43M
+1594.19%
9.76M
--
--
--
9.93M
+915.89%
128.94M
+39408.14%
128.58M
+25729.73%
128.64M
--
977.20K
--
326.37K
--
497.81K
--
Loans & Receivables - Net
2.25M
-50.53%
2.19M
-16.89%
1.58M
-18.17%
1.40M
-41.67%
4.54M
+112.64%
2.63M
-2.36%
1.93M
+64.83%
1.93M
-19.53%
2.40M
--
--
-100%
2.14M
--
--
-100%
2.69M
--
--
-100%
1.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
2.68M
+15.13%
2.70M
+15.52%
3.85M
+64.96%
2.35M
+10.87%
2.32M
-31.87%
2.34M
-29.6%
2.34M
-27.99%
2.34M
+10.22%
2.12M
--
--
-100%
3.41M
--
--
-100%
3.32M
--
--
-100%
3.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
701.12K
+607.98%
290.39K
+144.72%
189.96K
+207.11%
116.62K
-55.51%
99.03K
-55.88%
118.66K
+25.65%
61.85K
-20.26%
61.85K
-76.4%
262.13K
+77.42%
--
-100%
224.44K
-40.39%
0.00
-100%
94.44K
+25.92%
0.00
-100%
77.57K
+106.85%
20.41K
-86.19%
147.75K
--
81.63K
-78.32%
179.98K
+139.97%
239.08K
+537.55%
315.31K
--
376.53K
--
75.00K
--
37.50K
--
Other Current Assets
2.10M
--
7.75M
--
2.10M
--
45.74K
-97.82%
--
--
--
--
--
-100%
0.00
-100%
2.10M
--
--
--
--
--
--
--
--
--
--
-100%
58.26K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.83M
+45.89%
3.37M
+44.61%
2.48M
-25.44%
2.35M
-24.53%
2.62M
-20.27%
2.33M
-29.85%
3.33M
+21.69%
--
-100%
3.11M
--
--
-100%
3.29M
-97.43%
--
-100%
3.32M
--
--
-100%
2.73M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
127.77M
--
--
--
--
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
127.77M
--
--
--
--
--
Property Plant & Equipment - Net
610.60K
-28.39%
666.39K
-30.25%
738.63K
-30.11%
778.12K
-35.53%
852.63K
-32.47%
955.38K
-28.51%
1.06M
+23.07%
--
-100%
1.21M
--
--
-100%
1.26M
--
--
-100%
1.34M
--
--
-100%
858.79K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
31.02K
-0.24%
31.02K
-0.11%
31.02K
-98.37%
31.02K
-98.37%
31.10K
-98.47%
31.06K
-98.44%
1.91M
+1.65%
1.91M
0%
1.91M
--
--
-100%
2.03M
--
--
-100%
1.99M
--
--
-100%
1.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
3.18M
+83.14%
2.67M
+98.8%
1.71M
+370.12%
1.54M
--
1.74M
--
1.35M
--
363.88K
--
363.88K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
16.73M
-38.65%
20.04M
-18.44%
25.28M
+2.98%
21.78M
+10.64%
27.27M
+14.07%
24.58M
+12.1%
24.55M
+22.8%
24.55M
+24.72%
19.69M
+9.27%
8.13M
-65.98%
23.90M
+383.05%
7.90M
-63.98%
21.92M
+4232.44%
7.72M
-61.39%
20.00M
+3462.83%
7.22M
-59.91%
18.02M
--
6.80M
+37.36%
5.45M
+977.79%
4.99M
+788.92%
4.96M
--
4.95M
--
506.04K
--
561.21K
--
Total Current Liabilities
15.00M
-7.15%
18.17M
+53.91%
18.21M
+87.82%
15.78M
+47.87%
16.15M
+52.14%
11.80M
+26.56%
9.70M
+2.72%
9.70M
-9.13%
10.67M
+43.98%
3.71M
-65.1%
10.62M
+1937.9%
3.47M
-62.79%
9.33M
+23912015.38%
3.29M
-65.11%
9.44M
+16994.85%
2.79M
-62.28%
7.41M
--
2.37M
+354.81%
1.03M
+2631984.62%
561.20K
+916.5%
536.71K
--
521.00K
--
39.00
--
55.21K
--
Accounts Payable & Accruals
3.26M
-13.12%
4.94M
+8.98%
5.33M
+24.76%
3.76M
+19.64%
3.75M
+35.83%
4.54M
+105.8%
4.27M
+53.91%
4.01M
+27.67%
3.14M
--
1.50M
-45.72%
2.76M
+13045.61%
1.26M
-42.7%
2.20M
+5649494.87%
1.17M
-57.81%
2.77M
+4934.86%
872.50K
--
--
--
536.16K
+2453.13%
526.51K
+1349933.33%
61.20K
+11.05%
36.71K
--
21.00K
--
39.00
--
55.11K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.48M
-37.21%
7.22M
+135.41%
3.75M
+22.88%
3.75M
-29.5%
5.54M
+17.36%
3.07M
-32.65%
3.05M
-29.43%
1.76M
-66.96%
5.32M
--
2.15M
-54.5%
4.72M
+844.96%
2.15M
-52.77%
4.55M
--
2.06M
-52.25%
4.32M
--
1.86M
--
--
--
1.76M
+253%
500.00K
--
500.00K
--
500.00K
--
500.00K
--
--
--
--
--
Income Taxes Payable
0.00
-100%
86.10K
-2565.55%
103.53K
+196.47%
105.56K
+140.51%
34.70K
--
-3.49K
--
34.92K
--
--
-100%
43.89K
--
57.57K
--
--
--
57.57K
--
--
--
57.57K
--
--
--
57.57K
--
--
--
68.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
118.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
159.83K
--
228.54K
--
296.29K
--
363.10K
--
--
--
--
--
--
--
347.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7.98M
+16.96%
5.69M
+35.35%
8.73M
+273.54%
7.80M
+260.35%
6.82M
+117.89%
4.21M
+63.61%
2.34M
-0.07%
2.34M
+8.01%
2.16M
--
--
-100%
3.13M
--
--
-100%
2.57M
--
--
-100%
2.34M
+2338950%
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
100.00
--
Total Non-Current Liabilities
1.73M
-84.45%
1.88M
-85.3%
7.08M
-52.38%
6.01M
-33.39%
11.11M
-16.36%
12.77M
+1.39%
14.86M
+40.75%
--
-100%
9.02M
-14.98%
4.43M
-66.68%
13.29M
+200.09%
4.43M
-64.86%
12.60M
+2389.74%
4.43M
-58.06%
10.56M
+1986.37%
4.43M
-58.26%
10.61M
--
4.43M
0%
4.43M
+775%
4.43M
+775%
4.43M
--
4.43M
--
506.00K
--
506.00K
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
6.00K
--
6.00K
--
Debt - Long-Term
507.22K
-90.09%
628.23K
-90.6%
5.80M
-36.84%
4.70M
+44.09%
5.12M
+31.04%
6.68M
+114.25%
9.18M
+554.23%
4.32M
+32.39%
3.26M
--
--
-100%
3.91M
--
--
-100%
3.12M
+523.7%
--
-100%
1.40M
+180.6%
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
500.00K
--
500.00K
--
Other Non-Current Liabilities
1000.00K
-82.19%
1000.00K
-82.19%
1000.00K
-80.41%
1000.00K
-80.34%
5.61M
-34.91%
5.61M
-35.02%
5.11M
-41.34%
81.56K
-98.4%
5.09M
--
4.43M
-48.66%
8.62M
+94.78%
4.43M
-48.75%
8.64M
--
4.43M
-49.13%
8.70M
--
4.43M
--
0.00
--
4.43M
0%
4.43M
--
4.43M
--
4.43M
--
4.43M
--
--
--
--
--
Total Shareholders' Equity
6.26M
-161.18%
4.31M
-141.05%
-4.57M
-49.68%
-4.64M
+18.46%
-10.23M
+45.81%
-10.51M
+143.15%
-9.07M
+112.14%
-9.07M
+131.58%
-3.92M
+14.19%
-1.25M
-82.15%
-7.01M
-105.65%
-891.96K
-79.36%
-4.32M
+4028.97%
2.29M
-153.61%
-4.28M
+16416.14%
2.55M
-174.45%
-3.43M
--
3.21M
-97.41%
123.67M
-118253.67%
123.83M
-478336.81%
123.99M
--
124.17M
--
-104.67K
--
-25.89K
--
Shareholders' Equity
6.26M
-161.18%
4.31M
-141.05%
-4.57M
-49.68%
-4.64M
+18.46%
-10.23M
+45.81%
-10.51M
+143.15%
-9.07M
+112.14%
-9.07M
+131.58%
-3.92M
+88.73%
-1.25M
-82.15%
-7.01M
-105.65%
-891.96K
-79.36%
-4.32M
+4028.97%
2.29M
-153.61%
-4.28M
+16416.14%
2.55M
-223.04%
-2.08M
--
3.21M
-97.41%
123.67M
-118253.67%
123.83M
-478336.81%
123.99M
--
124.17M
--
-104.67K
--
-25.89K
--
Preferred Shareholders Equity
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
6.26M
-161.18%
4.31M
-141.05%
-4.57M
-49.68%
-4.64M
+18.46%
-10.23M
+45.81%
-10.51M
+143.15%
-9.07M
+112.14%
-9.07M
+131.58%
-3.92M
+88.73%
-1.25M
-82.15%
-7.01M
-105.65%
-891.96K
-79.36%
-4.32M
+4028.97%
2.29M
-153.61%
-4.28M
+16416.14%
2.55M
-223.04%
-2.08M
--
3.21M
-97.41%
123.67M
-118253.67%
123.83M
-478336.81%
123.99M
--
124.17M
--
-104.67K
--
-25.89K
--
Total Liabilities & Equity
22.98M
+34.89%
24.36M
+73.14%
20.72M
+33.84%
17.14M
+8.7%
17.04M
+0.88%
14.07M
-20.08%
15.48M
-1.51%
15.48M
-1.83%
15.77M
+8.11%
6.88M
-59.26%
16.89M
-86.92%
7.00M
-60.2%
17.60M
+4285.5%
10.01M
-36.29%
15.72M
+2836.26%
9.78M
-32.97%
14.59M
--
10.01M
-92.25%
129.12M
+32070.51%
128.82M
+23964.96%
128.95M
--
129.12M
--
401.37K
--
535.32K
--
Net Debt
-7.45M
-331.86%
-214.33K
-106.92%
-968.90K
-122%
-2.43M
-186.58%
3.21M
+300.89%
3.10M
-716.98%
4.41M
-262.73%
-1.75M
-162.28%
2.81M
--
-4.73M
-690.65%
801.08K
-267.87%
-4.86M
+867.67%
-501.79K
-389%
-7.95M
+193.65%
-2.71M
-123978.03%
-7.89M
--
--
--
-8.16M
+1610.45%
-128.44M
-74075.61%
-128.08M
-5862079.73%
-128.14M
--
-477.20K
--
173.63K
--
2.19K
--
Working Capital
4.16M
-339.59%
2.82M
-4341.82%
29.55K
-98.8%
-982.24K
-149.4%
-1.74M
-158.18%
-66.47K
-101.34%
2.46M
-30.66%
2.46M
+23.69%
1.99M
-68.33%
3.18M
+6.42%
2.98M
+258.36%
3.54M
-28.61%
4.95M
+1133.98%
6.72M
+89.48%
3.55M
+638.7%
6.98M
+11.2%
6.28M
--
7.64M
+817.38%
128.10M
+31817.86%
128.26M
+26615.38%
128.42M
--
832.73K
--
401.33K
--
480.11K
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