Tungray Technologies Inc Class A Ordinary Shares
TRSG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,535 | $8,969 | $9,965 | $10,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,679 | $3,519 | $3,028 | $4,134 |
| Inventory | $2,349 | $2,206 | $1,424 | $2,284 |
| Other Curr. Assets | $1,472 | $504 | $1,267 | $0 |
| Total Curr. Assets | $18,361 | $19,770 | $17,979 | $18,529 |
| Property Plant & Equip (Net) | $10,053 | $7,806 | $7,779 | $6,857 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $129 | $2,047 | $73 | $56 |
| Long-Term Investments | $209 | $205 | $206 | $211 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $79 | $2,068 | $1,216 |
| Total NC Assets | $10,501 | $10,137 | $10,126 | $8,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,862 | $29,908 | $28,104 | $26,869 |
| Liabilities | – | – | – | – |
| Payables | $1,973 | $1,439 | $1,325 | $1,547 |
| Short-Term Debt | $792 | $81 | $157 | $140 |
| Tax Payable | $0 | $703 | $0 | $520 |
| Deferred Revenue | $0 | $6,115 | $0 | $0 |
| Other Curr. Liab. | $3,892 | $40 | $4,779 | $5,248 |
| Total Curr. Liab. | $8,130 | $10,603 | $8,202 | $8,348 |
| LT Debt | $1,218 | $1,161 | $1,810 | $1,951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $0 | $0 | $0 |
| Total NC Liab. | $2,097 | $2,044 | $2,809 | $2,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,111 | $1,360 | $1,505 | $519 |
| Total Liabilities | $10,227 | $12,648 | $11,011 | $10,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $15,849 | $15,051 | $14,965 | $16,214 |
| AOCI | -$117 | -$763 | -$914 | $35 |
| Other Equity | $0 | $0 | $0 | -$249 |
| Total Equity | $18,870 | $17,424 | $17,188 | $16,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$235 | -$164 | -$70 | -$115 |
| Total Liab. & Tot. Equity | $28,862 | $29,908 | $28,104 | $26,869 |
| Net Debt | -$6,525 | -$7,727 | -$7,998 | -$8,711 |