Watchlist Price Alert

Tungray Technologies Clas... (TRSG)

NASDAQ: TRSG · Real-Time Price · USD

1.79

0.01 (0.71%)

At close: May 09, 2025, 3:06 PM

1.79

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Tungray Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	9.97M	9.97M	10.8M	10.8M	11.65M	11.65M	13.13M	13.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	206.41K	206.41K	211.27K	211.27K	206.86K	206.86K	217.48K	217.48K
Other Long-Term Assets	2.07M	2.07M	1.22M	1.22M	1.08M	1.15M	722.27K	797.39K
Receivables	3.03M	3.03M	4.13M	3.81M	2.65M	2.65M	2.22M	2.22M
Inventory	1.42M	1.42M	2.28M	2.28M	2.18M	2.18M	1.4M	1.4M
Other Current Assets	1.27M	1.27M	n/a	1.37M	975.51K	975.51K	512.63K	560.75K
Total Current Assets	17.98M	17.98M	18.53M	18.53M	18.07M	18.07M	17.86M	17.86M
Property-Plant & Equipment	7.78M	7.78M	6.86M	6.86M	6.67M	6.67M	6.91M	6.91M
Goodwill & Intangibles	72.88K	72.88K	55.84K	55.84K	60.97K	60.97K	33.94K	33.94K
Total Long-Term Assets	10.13M	10.13M	8.34M	8.34M	8.08M	8.08M	7.96M	7.96M
Total Assets	28.1M	28.1M	26.87M	26.87M	26.15M	26.15M	25.82M	25.82M
Account Payables	1.32M	1.8M	1.55M	1.55M	1.39M	1.39M	1.21M	1.21M
Deferred Revenue	n/a	n/a	n/a	n/a	3.28M	n/a	1.85M	n/a
Short-Term Debt	156.65K	156.65K	140.16K	140.16K	677.14K	677.14K	833.51K	833.51K
Other Current Liabilities	4.78M	4.78M	5.25M	5.25M	5.84M	5.84M	4.4M	4.4M
Total Current Liabilities	8.2M	8.2M	8.35M	8.35M	8.64M	8.64M	7.68M	7.68M
Long-Term Debt	1.81M	1.81M	1.95M	1.95M	1.95M	1.95M	2.37M	2.37M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.81M	2.81M	2.3M	2.3M	2.35M	2.35M	2.86M	2.86M
Total Liabilities	11.01M	11.01M	10.65M	10.65M	10.99M	10.99M	10.55M	10.55M
Total Debt	3.47M	3.47M	2.61M	2.44M	3.09M	3.02M	3.77M	3.7M
Common Stock	1.64K	1.64K	1.5K	1.5K	1.5K	1.5K	1.5K	1.5K
Retained Earnings	14.97M	14.97M	16.21M	16.21M	15.28M	15.53M	15.06M	15.3M
Comprehensive Income	-913.92K	-913.92K	35.46K	-213.3K	-401.63K	-651.88K	-104.04K	-344.47K
Shareholders Equity	17.19M	17.19M	16.33M	16.33M	15.21M	15.21M	15.29M	15.29M
Total Investments	206.41K	206.41K	211.27K	211.27K	206.86K	206.86K	217.48K	217.48K