Tungray Technologies Inc.
TRSG
$1.48
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.97M | 8.97M | 9.97M | 9.97M | 10.80M |
| Total Receivables | 3.13M | 3.13M | 4.29M | 4.29M | 4.12M |
| Inventory | 2.21M | 2.21M | 1.42M | 1.42M | 2.28M |
| Prepaid Expenses | 1.48M | 1.48M | 2.29M | 2.29M | 260.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 3.98M | -- | -- | 1.06M |
| Total Current Assets | 19.77M | 19.77M | 17.98M | 17.98M | 18.53M |
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| Total Current Assets | 19.77M | 19.77M | 17.98M | 17.98M | 18.53M |
| Net Property, Plant & Equipment | 7.81M | 7.81M | 7.78M | 7.78M | 7.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.10K | 59.10K | 72.90K | 72.90K | 55.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 2.07M | 2.07M | 2.07M | 1.22M |
| Total Assets | 29.91M | 29.91M | 28.10M | 28.10M | 27.05M |
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| Total Accounts Payable | 1.44M | 1.44M | 1.80M | 1.80M | 1.55M |
| Total Accrued Expenses | 1.51M | 1.51M | 965.20K | 965.20K | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.10K | 557.10K | 662.90K | 662.90K | 309.50K |
| Total Finance Division Other Current Liabilities | 7.10M | 7.10M | 4.78M | 4.78M | 5.93M |
| Total Other Current Liabilities | 7.10M | 7.10M | 4.78M | 4.78M | 5.93M |
| Total Current Liabilities | 10.60M | 10.60M | 8.20M | 8.20M | 9.03M |
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| Total Current Liabilities | 10.60M | 10.60M | 8.20M | 8.20M | 9.03M |
| Long-Term Debt | 1.16M | 1.16M | 1.81M | 1.81M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 883.10K | 883.10K | 998.60K | 998.60K | 350.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.65M | 12.65M | 11.01M | 11.01M | 11.34M |
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| Common Stock & APIC | 3.14M | 3.14M | 3.14M | 3.14M | 334.10K |
| Retained Earnings | 15.30M | 15.30M | 14.97M | 14.97M | 15.78M |
| Treasury Stock & Other | -1.01M | -1.01M | -913.90K | -913.90K | -284.40K |
| Total Common Equity | 17.42M | 17.42M | 17.19M | 17.19M | 15.83M |
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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 | 17.19M | 17.19M | 15.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -163.60K | -163.60K | -95.20K | -95.20K | -114.50K |
| Total Equity | 17.26M | 17.26M | 17.09M | 17.09M | 15.71M |
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