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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.97% | -16.97% | -17.73% | 2.62% | 2.62% |
| Total Receivables | -23.90% | -23.90% | 54.32% | -24.86% | -24.86% |
| Inventory | -3.39% | -3.39% | 62.58% | 45.14% | 45.14% |
| Prepaid Expenses | 471.12% | 471.12% | -51.80% | -32.34% | -32.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.50% | 273.50% | 810.86% | 9.23% | 9.23% |
| Total Current Assets | 6.70% | 6.70% | 3.75% | -1.31% | -1.31% |
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| Total Current Assets | 6.70% | 6.70% | 3.75% | -1.31% | -1.31% |
| Net Property, Plant & Equipment | 10.90% | 10.90% | -1.20% | -0.19% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.91% | 5.91% | 64.60% | 53.27% | 53.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.98% | 69.98% | 52.48% | 1,461.63% | 1,461.63% |
| Total Assets | 10.56% | 10.56% | 3.91% | 3.26% | 3.26% |
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| Total Accounts Payable | -6.98% | -6.98% | 27.76% | -16.93% | -16.93% |
| Total Accrued Expenses | 21.13% | 21.13% | 6.48% | -17.76% | -17.76% |
| Short-term Debt | -- | -- | -- | -43.65% | -43.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.00% | 80.00% | -31.66% | -21.95% | -21.95% |
| Total Finance Division Other Current Liabilities | 19.66% | 19.66% | 17.73% | 16.94% | 16.94% |
| Total Other Current Liabilities | 19.66% | 19.66% | 17.73% | 16.94% | 16.94% |
| Total Current Liabilities | 17.37% | 17.37% | 8.51% | -0.03% | -0.03% |
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| Total Current Liabilities | 17.37% | 17.37% | 8.51% | -0.03% | -0.03% |
| Long-Term Debt | -40.49% | -40.49% | -17.77% | -32.62% | -32.62% |
| Short-term Debt | -- | -- | -- | -43.65% | -43.65% |
| Capital Leases | 152.24% | 152.24% | -28.55% | -11.22% | -11.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.57% | 11.57% | 1.31% | -8.32% | -8.32% |
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| Common Stock & APIC | 838.88% | 838.88% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.04% | -3.04% | 5.74% | -15.90% | -15.90% |
| Treasury Stock & Other | -255.91% | -255.91% | 28.67% | 88.00% | 88.00% |
| Total Common Equity | 10.08% | 10.08% | 6.53% | 13.81% | 13.81% |
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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 | 10.08% | 10.08% | 6.53% | 13.81% | 13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.88% | -42.88% | -695.14% | -73.56% | -73.56% |
| Total Equity | 9.84% | 9.84% | 5.87% | 13.67% | 13.67% |
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