Tungray Technologies Clas... (TRSG)
NASDAQ: TRSG
· Real-Time Price · USD
1.68
0.05 (3.22%)
At close: Aug 15, 2025, 3:06 PM
Tungray Class A Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | 8.97M | 8.97M | 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 | n/a | n/a |
Long-Term Investments | 205.5K | 205.5K | 206.41K | 206.41K | 211.27K | 211.27K | 206.86K | 206.86K | 217.48K | 217.48K |
Other Long-Term Assets | 79.09K | 2.07M | 2.07M | 2.07M | 1.22M | 1.22M | 1.08M | 1.15M | 722.27K | 797.39K |
Receivables | 3.52M | 2.4M | 3.03M | 3.03M | 4.13M | 3.81M | 2.65M | 2.65M | 2.22M | 2.22M |
Inventory | 2.21M | 2.21M | 1.42M | 1.42M | 2.28M | 2.28M | 2.18M | 2.18M | 1.4M | 1.4M |
Other Current Assets | 503.54K | 4.71M | 1.27M | 1.27M | n/a | 1.37M | 975.51K | 975.51K | 512.63K | 560.75K |
Total Current Assets | 19.77M | 19.77M | 17.98M | 17.98M | 18.53M | 18.53M | 18.07M | 18.07M | 17.86M | 17.86M |
Property-Plant & Equipment | 7.81M | 7.81M | 7.78M | 7.78M | 6.86M | 6.86M | 6.67M | 6.67M | 6.91M | 6.91M |
Goodwill & Intangibles | 2.05M | 59.15K | 72.88K | 72.88K | 55.84K | 55.84K | 60.97K | 60.97K | 33.94K | 33.94K |
Total Long-Term Assets | 10.14M | 10.14M | 10.13M | 10.13M | 8.34M | 8.34M | 8.08M | 8.08M | 7.96M | 7.96M |
Total Assets | 29.91M | 29.91M | 28.1M | 28.1M | 26.87M | 26.87M | 26.15M | 26.15M | 25.82M | 25.82M |
Account Payables | 1.44M | 1.44M | 1.32M | 1.8M | 1.55M | 1.55M | 1.39M | 1.39M | 1.21M | 1.21M |
Deferred Revenue | 6.12M | n/a | n/a | n/a | n/a | n/a | 3.28M | n/a | 1.85M | n/a |
Short-Term Debt | 80.59K | 80.59K | 156.65K | 156.65K | 140.16K | 140.16K | 677.14K | 677.14K | 833.51K | 833.51K |
Other Current Liabilities | 40.4K | 7.1M | 4.78M | 4.78M | 5.25M | 5.25M | 5.84M | 5.84M | 4.4M | 4.4M |
Total Current Liabilities | 10.6M | 10.6M | 8.2M | 8.2M | 8.35M | 8.35M | 8.64M | 8.64M | 7.68M | 7.68M |
Long-Term Debt | 1.16M | 1.16M | 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 | n/a | n/a |
Total Long-Term Liabilities | 2.04M | 2.04M | 2.81M | 2.81M | 2.3M | 2.3M | 2.35M | 2.35M | 2.86M | 2.86M |
Total Liabilities | 12.65M | 12.65M | 11.01M | 11.01M | 10.65M | 10.65M | 10.99M | 10.99M | 10.55M | 10.55M |
Total Debt | 2.6M | 2.6M | 3.47M | 3.47M | 2.61M | 2.44M | 3.09M | 3.02M | 3.77M | 3.7M |
Common Stock | 1.64K | 1.64K | 1.64K | 1.64K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K |
Retained Earnings | 15.05M | 15.3M | 14.97M | 14.97M | 16.21M | 16.21M | 15.28M | 15.53M | 15.06M | 15.3M |
Comprehensive Income | -763.43K | -1.01M | -913.92K | -913.92K | 35.46K | -213.3K | -401.63K | -651.88K | -104.04K | -344.47K |
Shareholders Equity | 17.42M | 17.42M | 17.19M | 17.19M | 16.33M | 16.33M | 15.21M | 15.21M | 15.29M | 15.29M |
Total Investments | 205.5K | 205.5K | 206.41K | 206.41K | 211.27K | 211.27K | 206.86K | 206.86K | 217.48K | 217.48K |