Tungray Technologies Inc. (TRSG)
NASDAQ: TRSG · Real-Time Price · USD
1.220
-0.014 (-1.17%)
Apr 29, 2026, 11:03 AM EDT - Market open
Tungray Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 6.62 | 8.97 | 10.8 | 13.13 | 11.34 | Upgrade
|
| Cash & Short-Term Investments | 6.62 | 8.97 | 10.8 | 13.13 | 11.34 | Upgrade
|
| Cash Growth | -26.14% | -16.97% | -17.73% | 15.82% | 85.96% | Upgrade
|
| Accounts Receivable | 3.56 | 2.4 | 3.81 | 2.22 | 3.42 | Upgrade
|
| Other Receivables | 1.54 | 0.41 | 0.22 | 0.14 | 0.58 | Upgrade
|
| Receivables | 5.11 | 3.13 | 4.12 | 2.67 | 4 | Upgrade
|
| Inventory | 3.35 | 2.21 | 2.28 | 1.4 | 1.84 | Upgrade
|
| Prepaid Expenses | 3.6 | 1.48 | 0.26 | 0.54 | 0.82 | Upgrade
|
| Restricted Cash | 0.02 | 0.5 | - | - | - | Upgrade
|
| Other Current Assets | - | 3.47 | 1.06 | 0.12 | 0.64 | Upgrade
|
| Total Current Assets | 18.7 | 19.77 | 18.53 | 17.86 | 18.64 | Upgrade
|
| Property, Plant & Equipment | 8.27 | 7.81 | 7.04 | 7.12 | 7.03 | Upgrade
|
| Long-Term Investments | 2.27 | 0.21 | 0.21 | 0.22 | - | Upgrade
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| Other Intangible Assets | 0.24 | 0.06 | 0.06 | 0.03 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.08 | 0.07 | Upgrade
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| Long-Term Deferred Charges | - | - | 1.19 | 0.7 | - | Upgrade
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| Other Long-Term Assets | 0.03 | 2.07 | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 29.51 | 29.91 | 27.05 | 26.03 | 25.79 | Upgrade
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| Accounts Payable | 2.09 | 1.44 | 1.55 | 1.21 | 1.64 | Upgrade
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| Accrued Expenses | 2.47 | 1.51 | 1.24 | 1.17 | 0.98 | Upgrade
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| Short-Term Debt | 0.71 | - | - | 0.45 | 0.49 | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | 0.08 | 0.14 | 0.38 | 0.71 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.48 | 0.17 | 0.07 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.51 | 0.99 | 1.19 | 0.42 | Upgrade
|
| Current Unearned Revenue | 3.15 | 6.12 | 4.01 | 1.85 | 2.6 | Upgrade
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| Other Current Liabilities | 0.79 | 0.48 | 0.93 | 2 | 2.47 | Upgrade
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| Total Current Liabilities | 9.65 | 10.6 | 9.03 | 8.33 | 9.48 | Upgrade
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| Long-Term Debt | 1.18 | 1.16 | 1.95 | 2.37 | 3.2 | Upgrade
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| Long-Term Leases | 0.59 | 0.88 | 0.35 | 0.49 | 0.52 | Upgrade
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| Long-Term Unearned Revenue | 0.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 11.48 | 12.65 | 11.34 | 11.19 | 13.2 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 3.1 | 3.14 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Retained Earnings | 15.29 | 15.3 | 15.78 | 14.92 | 16.88 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -1.01 | -0.28 | -0.4 | -4.62 | Upgrade
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| Total Common Equity | 18.37 | 17.42 | 15.83 | 14.86 | 12.59 | Upgrade
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| Minority Interest | -0.33 | -0.16 | -0.11 | -0.01 | -0 | Upgrade
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| Shareholders' Equity | 18.03 | 17.26 | 15.71 | 14.84 | 12.59 | Upgrade
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| Total Liabilities & Equity | 29.51 | 29.91 | 27.05 | 26.03 | 25.79 | Upgrade
|
| Total Debt | 2.92 | 2.6 | 2.61 | 3.77 | 5.09 | Upgrade
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| Net Cash (Debt) | 3.71 | 6.37 | 8.19 | 9.36 | 6.25 | Upgrade
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| Net Cash Growth | -41.80% | -22.27% | -12.49% | 49.77% | 338.94% | Upgrade
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| Net Cash Per Share | 0.23 | 0.40 | 0.55 | 0.62 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 16.35 | 16.35 | 16.25 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 16.35 | 16.35 | 15 | 15 | 15 | Upgrade
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| Working Capital | 9.05 | 9.17 | 9.49 | 9.53 | 9.16 | Upgrade
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| Book Value Per Share | 1.12 | 1.07 | 1.06 | 0.99 | 0.84 | Upgrade
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| Tangible Book Value | 18.13 | 17.36 | 15.77 | 14.82 | 12.54 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.06 | 1.05 | 0.99 | 0.84 | Upgrade
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| Buildings | - | 6.33 | 6.55 | 6.45 | 6.4 | Upgrade
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| Machinery | - | 2.45 | 2.17 | 2.14 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.