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 | -16.97% | -16.97% | -14.48% | -14.48% | -17.73% |
| Total Receivables | -23.90% | -23.90% | 45.08% | 45.08% | 54.32% |
| Inventory | -3.39% | -3.39% | -34.68% | -34.68% | 62.58% |
| Prepaid Expenses | 471.12% | 471.12% | 275.62% | 275.62% | -51.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.50% | 273.50% | -- | -- | 810.86% |
| Total Current Assets | 6.70% | 6.70% | -0.49% | -0.49% | 3.75% |
|
|
|||||
| Total Current Assets | 6.70% | 6.70% | -0.49% | -0.49% | 3.75% |
| Net Property, Plant & Equipment | 10.90% | 10.90% | 16.67% | 16.67% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.91% | 5.91% | 19.51% | 19.51% | 64.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.98% | 69.98% | 80.17% | 80.17% | 52.48% |
| Total Assets | 10.56% | 10.56% | 7.48% | 7.48% | 3.91% |
|
|
|||||
| Total Accounts Payable | -6.98% | -6.98% | 29.59% | 29.59% | 27.76% |
| Total Accrued Expenses | 21.13% | 21.13% | 44.73% | 44.73% | 6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.00% | 80.00% | 110.91% | 110.91% | -31.66% |
| Total Finance Division Other Current Liabilities | 19.66% | 19.66% | -18.20% | -18.20% | 17.73% |
| Total Other Current Liabilities | 19.66% | 19.66% | -18.20% | -18.20% | 17.73% |
| Total Current Liabilities | 17.37% | 17.37% | -5.07% | -5.07% | 8.51% |
|
|
|||||
| Total Current Liabilities | 17.37% | 17.37% | -5.07% | -5.07% | 8.51% |
| Long-Term Debt | -40.49% | -40.49% | -7.33% | -7.33% | -17.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.24% | 152.24% | 153.84% | 153.84% | -28.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.57% | 11.57% | 0.22% | 0.22% | 1.31% |
|
|
|||||
| Common Stock & APIC | 838.88% | 838.88% | 838.88% | 838.88% | 0.00% |
| Retained Earnings | -3.04% | -3.04% | -3.64% | -3.64% | 5.74% |
| Treasury Stock & Other | -255.91% | -255.91% | -40.19% | -40.19% | 28.67% |
| Total Common Equity | 10.08% | 10.08% | 12.98% | 12.98% | 6.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.08% | 10.08% | 12.98% | 12.98% | 6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.88% | -42.88% | -85.94% | -85.94% | -695.14% |
| Total Equity | 9.84% | 9.84% | 12.74% | 12.74% | 5.87% |
|
|
|||||