Tungray Technologies Inc.
TRSG
$1.68
$0.01460.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 8.97M | 8.97M | 10.80M | 11.65M | 11.65M |
| Total Receivables | 3.13M | 3.13M | 4.12M | 2.96M | 2.96M |
| Inventory | 2.21M | 2.21M | 2.28M | 2.18M | 2.18M |
| Prepaid Expenses | 1.48M | 1.48M | 260.00K | 610.80K | 610.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 3.98M | 1.06M | 661.60K | 661.60K |
| Total Current Assets | 19.77M | 19.77M | 18.53M | 18.07M | 18.07M |
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| Total Current Assets | 19.77M | 19.77M | 18.53M | 18.07M | 18.07M |
| Net Property, Plant & Equipment | 7.81M | 7.81M | 7.04M | 6.67M | 6.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.10K | 59.10K | 55.80K | 61.00K | 61.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 2.07M | 1.22M | 1.15M | 1.15M |
| Total Assets | 29.91M | 29.91M | 27.05M | 26.15M | 26.15M |
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| Total Accounts Payable | 1.44M | 1.44M | 1.55M | 1.39M | 1.39M |
| Total Accrued Expenses | 1.51M | 1.51M | 1.24M | 666.90K | 666.90K |
| Short-term Debt | -- | -- | -- | 431.60K | 431.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.10K | 557.10K | 309.50K | 314.30K | 314.30K |
| Total Finance Division Other Current Liabilities | 7.10M | 7.10M | 5.93M | 5.84M | 5.84M |
| Total Other Current Liabilities | 7.10M | 7.10M | 5.93M | 5.84M | 5.84M |
| Total Current Liabilities | 10.60M | 10.60M | 9.03M | 8.64M | 8.64M |
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| Total Current Liabilities | 10.60M | 10.60M | 9.03M | 8.64M | 8.64M |
| Long-Term Debt | 1.16M | 1.16M | 1.95M | 1.95M | 1.95M |
| Short-term Debt | -- | -- | -- | 431.60K | 431.60K |
| Capital Leases | 883.10K | 883.10K | 350.10K | 393.40K | 393.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.65M | 12.65M | 11.34M | 10.99M | 10.99M |
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| Common Stock & APIC | 3.14M | 3.14M | 334.10K | 334.10K | 334.10K |
| Retained Earnings | 15.30M | 15.30M | 15.78M | 15.53M | 15.53M |
| Treasury Stock & Other | -1.01M | -1.01M | -284.40K | -651.90K | -651.90K |
| Total Common Equity | 17.42M | 17.42M | 15.83M | 15.21M | 15.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.42M | 17.42M | 15.83M | 15.21M | 15.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -163.60K | -163.60K | -114.50K | -51.20K | -51.20K |
| Total Equity | 17.26M | 17.26M | 15.71M | 15.16M | 15.16M |
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