Tungray Technologies Inc.
TRSG
$1.65
-$0.0342-2.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 341.40K | 116.30K | 116.30K |
| Total Depreciation and Amortization | -- | -- | 109.10K | 84.80K | 84.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 68.40K | 17.80K | 17.80K |
| Change in Net Operating Assets | -- | -- | -194.80K | -317.50K | -317.50K |
| Cash from Operations | -- | -- | 324.10K | -98.60K | -98.60K |
| Capital Expenditure | -- | -- | -10.40K | -11.20K | -11.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.40K | -119.70K | -119.70K |
| Cash from Investing | -- | -- | 90.00K | -130.90K | -130.90K |
| Total Debt Issued | -- | -- | 573.90K | 360.80K | 360.80K |
| Total Debt Repaid | -- | -- | -879.60K | -582.40K | -582.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -638.00K | -- | -- |
| Other Financing Activities | -- | -- | -56.70K | -180.70K | -180.70K |
| Cash from Financing | -- | -- | -1.00M | -402.30K | -402.30K |
| Foreign Exchange rate Adjustments | -- | -- | 160.80K | -106.70K | -106.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -425.50K | -738.40K | -738.40K |