Trio-Tech International
TRT
$4.88
-$0.11-2.20%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.00K | 313.00K | 0.00 | 19.00K | 584.00K |
| Total Depreciation and Amortization | 2.29M | 2.56M | 2.74M | 2.78M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.00K | -785.00K | -496.00K | -599.00K | -663.00K |
| Change in Net Operating Assets | -852.00K | 1.07M | -1.87M | -967.00K | -1.19M |
| Cash from Operations | 1.18M | 3.16M | 371.00K | 1.23M | 1.60M |
| Capital Expenditure | -1.05M | -944.00K | -967.00K | -744.00K | -636.00K |
| Sale of Property, Plant, and Equipment | 88.00K | 163.00K | 173.00K | 235.00K | 245.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.43M | 1.52M | 961.00K | -161.00K | -618.00K |
| Cash from Investing | 1.47M | 738.00K | 167.00K | -670.00K | -1.01M |
| Total Debt Issued | 994.00K | 231.00K | 231.00K | 93.00K | 93.00K |
| Total Debt Repaid | -919.00K | -562.00K | -436.00K | -497.00K | -953.00K |
| Issuance of Common Stock | 449.00K | 165.00K | 165.00K | 296.00K | 307.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -- | -- | -- | -- |
| Cash from Financing | -1.24M | -166.00K | -40.00K | -108.00K | -553.00K |
| Foreign Exchange rate Adjustments | 879.00K | -381.00K | 587.00K | -68.00K | -677.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | 3.35M | 1.09M | 388.00K | -635.00K |