Trio-Tech International TRT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.84% | 92.32% | -75.15% | 132.63% | -7.82% |
| Total Depreciation and Amortization | 4.94% | -4.92% | -37.97% | -25.18% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.39% | -35.89% | 11,940.00% | -143.78% | 8.49% |
| Change in Net Operating Assets | 384.51% | 104.81% | -214.14% | 116.27% | -188.57% |
| Cash from Operations | 267.02% | 60.18% | -93.65% | 150.24% | -433.67% |
| Capital Expenditure | -54.74% | -248.72% | -56.28% | 33.33% | -67.37% |
| Sale of Property, Plant, and Equipment | -- | -263.93% | -42.86% | -- | -563.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.30% | 535.66% | 546.71% | 398.57% | 500.89% |
| Cash from Investing | -1,222.93% | 223.60% | 462.26% | 704.94% | 146.75% |
| Total Debt Issued | 375.36% | -- | 820.43% | -- | -- |
| Total Debt Repaid | -806.10% | -547.44% | -195.08% | -135.48% | 42.66% |
| Issuance of Common Stock | -- | 266.06% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,494.64% | -1,995.40% | -1,196.67% | -135.48% | 566.67% |
| Foreign Exchange rate Adjustments | -119.18% | 150.00% | 131.39% | -100.52% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36,704.35% | -24.23% | -86.73% | 250.22% | 103.41% |