Tungray Technologies Clas...

NASDAQ: TRSG · Real-Time Price · USD
1.68
-0.04 (-2.32%)
At close: Aug 15, 2025, 9:40 AM

Tungray Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.97M 10.8M 9.79M 8.41M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
205.5K 160.16K 162.15K n/a
Other Long-Term Assets
79.09K 1.27M 529.89K -12.69K
Receivables
3.52M 3.81M 2.22M 3.4M
Inventory
2.21M 2.28M 1.05M 1.37M
Other Current Assets
503.54K 326.09K 4.26M 4.65M
Total Current Assets
19.77M 18.53M 13.32M 13.83M
Property-Plant & Equipment
7.81M 6.86M 5.15M 5.22M
Goodwill & Intangibles
2.05M 55.84K 33.94K 49.14K
Total Long-Term Assets
10.14M 8.34M 5.94M 5.3M
Total Assets
29.91M 27.05M 19.25M 19.13M
Account Payables
1.44M 1.55M 1.21M 1.64M
Deferred Revenue
6.12M 4.01M 1.38M 1.93M
Short-Term Debt
80.59K 140.16K 833.51K 1.21M
Other Current Liabilities
40.4K 65.07K 2.44M 3.04M
Total Current Liabilities
10.6M 8.35M 5.73M 7.03M
Long-Term Debt
1.16M 1.95M 2.37M 2.37M
Other Long-Term Liabilities
n/a n/a -728.38K -134.21K
Total Long-Term Liabilities
2.04M 2.3M 2.13M 2.76M
Total Liabilities
12.65M 10.65M 7.86M 9.79M
Total Debt
2.6M 2.61M 2.81M 3.77M
Common Stock
1.64K 1.5K 1.12K 1.11K
Retained Earnings
15.05M 15.96M 11.23M 12.38M
Comprehensive Income
-763.43K 35.46K -77.58K -3.29M
Shareholders Equity
17.42M 16.33M 11.4M 9.34M
Total Investments
205.5K 160.16K 162.15K n/a