Trio-Tech International
TRT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,077 | $10,890 | $11,020 | $10,323 |
| Short-Term Investments | $5,101 | $5,817 | $6,570 | $6,222 |
| Receivables | $16,565 | $11,412 | $9,850 | $10,842 |
| Inventory | $2,404 | $2,262 | $2,240 | $1,957 |
| Other Curr. Assets | $494 | $1,200 | $1,249 | $1,304 |
| Total Curr. Assets | $37,641 | $31,581 | $30,929 | $30,648 |
| Property Plant & Equip (Net) | $7,154 | $6,885 | $6,636 | $6,791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,255 | $0 | $0 | $0 |
| Tax Assets | $92 | $91 | $94 | $68 |
| Other NC Assets | $236 | $2,511 | $2,300 | $2,293 |
| Total NC Assets | $9,737 | $9,487 | $9,030 | $9,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,378 | $41,068 | $39,959 | $39,800 |
| Liabilities | – | – | – | – |
| Payables | $7,821 | $1,896 | $1,958 | $1,804 |
| Short-Term Debt | $816 | $980 | $998 | $1,243 |
| Tax Payable | $0 | $183 | $296 | $381 |
| Deferred Revenue | $255 | $250 | $673 | $721 |
| Other Curr. Liab. | $3,062 | $2,975 | $2,395 | $2,602 |
| Total Curr. Liab. | $11,954 | $6,284 | $6,320 | $6,751 |
| LT Debt | $1,239 | $752 | $881 | $790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $10 | $0 | $0 |
| Other NC Liab. | $32 | $31 | $30 | $30 |
| Total NC Liab. | $1,280 | $793 | $911 | $820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $874 | $907 | $1,150 | $1,251 |
| Total Liabilities | $13,234 | $7,077 | $7,231 | $7,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,490 | $13,490 | $13,490 | $13,325 |
| Retained Earnings | $12,114 | $12,037 | $11,589 | $12,084 |
| AOCI | $2,415 | $2,522 | $1,293 | $778 |
| Other Equity | $6,037 | $5,979 | $5,944 | $5,656 |
| Total Equity | $34,056 | $34,028 | $32,316 | $31,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | -$37 | $412 | $386 |
| Total Liab. & Tot. Equity | $47,378 | $41,068 | $39,959 | $39,800 |
| Net Debt | -$11,022 | -$9,158 | -$9,141 | -$8,290 |