Trio-Tech International TRT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -199.00K | -38.00K | 126.00K | 77.00K | 224.00K |
| Total Depreciation and Amortization | 680.00K | 638.00K | 441.00K | 532.00K | 648.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -584.00K | 268.00K | 592.00K | -88.00K | -1.11M |
| Change in Net Operating Assets | 1.21M | 383.00K | -1.03M | 412.00K | -426.00K |
| Cash from Operations | 1.11M | 1.25M | 134.00K | 933.00K | -664.00K |
| Capital Expenditure | -865.00K | -544.00K | -286.00K | -46.00K | -559.00K |
| Sale of Property, Plant, and Equipment | -- | -100.00K | 100.00K | -- | -73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | 1.06M | 1.08M | 698.00K | 898.00K |
| Cash from Investing | -2.99M | 419.00K | 894.00K | 652.00K | 266.00K |
| Total Debt Issued | 656.00K | 0.00 | 856.00K | -- | 138.00K |
| Total Debt Repaid | -743.00K | -505.00K | -540.00K | -219.00K | -82.00K |
| Issuance of Common Stock | 10.50M | 604.00K | 284.00K | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -12.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.74M | -1.77M | -- | -- |
| Cash from Financing | 10.41M | -1.65M | -1.17M | -219.00K | 56.00K |
| Foreign Exchange rate Adjustments | -70.00K | 545.00K | 301.00K | -5.00K | 365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.47M | 566.00K | 162.00K | 1.36M | 23.00K |