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 | -- | -- | -79.87% | -64.15% | -48.67% |
| Total Depreciation and Amortization | -- | -- | -12.63% | -36.84% | -24.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 139.63% | 97.06% | -23.04% |
| Change in Net Operating Assets | -- | -- | -295.62% | -62.21% | -62.57% |
| Cash from Operations | -- | -- | -87.60% | -58.93% | -48.17% |
| Capital Expenditure | -- | -- | 77.50% | 70.44% | 52.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -434.13% | 109.69% | 107.80% |
| Cash from Investing | -- | -- | 21.50% | 101.93% | 96.80% |
| Total Debt Issued | -- | -- | -73.15% | 474.53% | 384.79% |
| Total Debt Repaid | -- | -- | 47.41% | -173.66% | -198.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 22.87% | -- | -- |
| Other Financing Activities | -- | -- | 38.53% | -- | -- |
| Cash from Financing | -- | -- | -100.79% | -178.91% | -385.45% |
| Foreign Exchange rate Adjustments | -- | -- | 84.66% | 116.24% | -354.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -229.77% | -89.26% | -73.90% |