Trio-Tech International TRT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1,947.37% | -111.64% | -46.40% | -100.00% |
| Total Depreciation and Amortization | -16.42% | -18.77% | -20.19% | -26.25% | -35.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.90% | 43.57% | 71.64% | -176.41% | 31.21% |
| Change in Net Operating Assets | 152.40% | 32.16% | 28.34% | 136.45% | -1.52% |
| Cash from Operations | 823.72% | 34.04% | -26.18% | 278.11% | -86.35% |
| Capital Expenditure | -80.04% | -93.40% | -64.62% | -76.78% | -78.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -131.06% | -64.08% | 132.86% | 188.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.18% | 2,422.36% | 493.53% | 497.64% | 160.43% |
| Cash from Investing | -711.98% | 433.98% | 245.99% | 187.23% | 247.79% |
| Total Debt Issued | 554.55% | 968.82% | 968.82% | -41.67% | -75.74% |
| Total Debt Repaid | -360.32% | -170.82% | 3.57% | 54.27% | 71.83% |
| Issuance of Common Stock | 6,801.82% | 200.00% | 46.25% | -67.39% | -67.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,545.00% | -2,658.33% | -124.77% | 49.24% | 55.56% |
| Foreign Exchange rate Adjustments | 31.35% | 1,822.86% | 229.84% | -131.80% | 14,575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.72% | 444.33% | 461.10% | 289.31% | -56.91% |