Trio-Tech International TRT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.00K | 389.00K | -68.00K | 313.00K | 0.00 |
| Total Depreciation and Amortization | 2.29M | 2.26M | 2.29M | 2.56M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.00K | -338.00K | -188.00K | -785.00K | -496.00K |
| Change in Net Operating Assets | 982.00K | -656.00K | -852.00K | 1.07M | -1.87M |
| Cash from Operations | 3.43M | 1.65M | 1.18M | 3.16M | 371.00K |
| Capital Expenditure | -1.74M | -1.44M | -1.05M | -944.00K | -967.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -73.00K | 88.00K | 163.00K | 173.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 719.00K | 3.74M | 2.43M | 1.52M | 961.00K |
| Cash from Investing | -1.02M | 2.23M | 1.47M | 738.00K | 167.00K |
| Total Debt Issued | 1.51M | 994.00K | 994.00K | 231.00K | 231.00K |
| Total Debt Repaid | -2.01M | -1.35M | -919.00K | -562.00K | -436.00K |
| Issuance of Common Stock | 11.39M | 888.00K | 449.00K | 165.00K | 165.00K |
| Repurchase of Common Stock | -12.00K | -12.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50M | -3.50M | -1.77M | -- | -- |
| Cash from Financing | 7.38M | -2.98M | -1.24M | -166.00K | -40.00K |
| Foreign Exchange rate Adjustments | 771.00K | 1.21M | 879.00K | -381.00K | 587.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.55M | 2.11M | 2.29M | 3.35M | 1.09M |