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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -45.86% | -85.37% | -85.37% |
| Total Depreciation and Amortization | -- | -- | 146.28% | -26.58% | -26.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -0.58% | 137.55% | 137.55% |
| Change in Net Operating Assets | -- | -- | -151.66% | -92.42% | -92.42% |
| Cash from Operations | -- | -- | -71.08% | -114.12% | -114.12% |
| Capital Expenditure | -- | -- | 65.10% | 74.01% | 74.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -42.37% | 21.97% | 21.97% |
| Cash from Investing | -- | -- | -37.67% | 33.38% | 33.38% |
| Total Debt Issued | -- | -- | -73.69% | 55.85% | 55.85% |
| Total Debt Repaid | -- | -- | 41.78% | -34.53% | -34.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 22.87% | -- | -- |
| Other Financing Activities | -- | -- | 83.33% | -- | -- |
| Cash from Financing | -- | -- | -101.21% | -99.75% | -99.75% |
| Foreign Exchange rate Adjustments | -- | -- | 34.67% | 63.31% | 63.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -147.95% | -7,872.63% | -7,872.63% |