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 | -- | -- | 574.00K | 1.49M | 2.17M |
| Total Depreciation and Amortization | -- | -- | 278.70K | 257.00K | 287.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 104.00K | 174.40K | 109.20K |
| Change in Net Operating Assets | -- | -- | -829.80K | 119.20K | 271.70K |
| Cash from Operations | -- | -- | 451.00K | 2.04M | 2.84M |
| Capital Expenditure | -- | -- | -32.80K | -82.00K | -113.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -139.00K | 109.00K | 75.30K |
| Cash from Investing | -- | -- | -81.80K | 27.00K | -38.60K |
| Total Debt Issued | -- | -- | 1.30M | 5.08M | 4.95M |
| Total Debt Repaid | -- | -- | -2.04M | -4.19M | -4.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.28M | -1.65M | -1.65M |
| Other Financing Activities | -- | -- | -418.10K | -1.04M | -860.90K |
| Cash from Financing | -- | -- | -2.81M | -1.80M | -1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -52.60K | 25.40K | -158.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.33M | 298.00K | 1.05M |