Trio-Tech International TRT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -423.68% | -130.16% | 63.64% | -65.63% | 145.25% |
| Total Depreciation and Amortization | 6.58% | 44.67% | -17.11% | -17.90% | -3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.91% | -54.73% | 772.73% | 92.07% | -365.55% |
| Change in Net Operating Assets | 216.45% | 137.37% | -348.79% | 196.71% | -327.81% |
| Cash from Operations | -11.35% | 833.58% | -85.64% | 240.51% | -185.02% |
| Capital Expenditure | -59.01% | -90.21% | -521.74% | 91.77% | -258.33% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -219.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.62% | -1.57% | 54.73% | -22.27% | 468.03% |
| Cash from Investing | -812.89% | -53.13% | 37.12% | 145.11% | 178.47% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -47.13% | 6.48% | -146.58% | -167.07% | -5.13% |
| Issuance of Common Stock | 1,638.41% | 112.68% | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 1.75% | -- | -- | -- |
| Cash from Financing | 731.47% | -41.30% | -432.88% | -491.07% | -35.63% |
| Foreign Exchange rate Adjustments | -112.84% | 81.06% | 6,120.00% | -101.37% | 67.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,395.58% | 249.38% | -88.10% | 5,817.39% | -96.92% |