Tungray Technologies Inc. (TRSG)
NASDAQ: TRSG · Real-Time Price · USD
1.430
-0.050 (-3.38%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Tungray Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.62 | 8.97 | 10.8 | 13.13 | 11.34 |
Cash & Short-Term Investments | 6.62 | 8.97 | 10.8 | 13.13 | 11.34 |
Cash Growth | -26.14% | -16.97% | -17.73% | 15.82% | 85.96% |
Accounts Receivable | 3.23 | 2.4 | 3.81 | 2.22 | 3.42 |
Other Receivables | 1.35 | 0.41 | 0.22 | 0.14 | 0.58 |
Receivables | 4.92 | 3.13 | 4.12 | 2.67 | 4 |
Inventory | 3.35 | 2.21 | 2.28 | 1.4 | 1.84 |
Prepaid Expenses | 2.19 | 1.48 | 0.26 | 0.54 | 0.82 |
Restricted Cash | 0.02 | 0.5 | - | - | - |
Other Current Assets | 1.59 | 3.47 | 1.06 | 0.12 | 0.64 |
Total Current Assets | 18.7 | 19.77 | 18.53 | 17.86 | 18.64 |
Property, Plant & Equipment | 8.27 | 7.81 | 7.04 | 7.12 | 7.03 |
Long-Term Investments | 2.27 | 0.21 | 0.21 | 0.22 | - |
Other Intangible Assets | 0.24 | 0.06 | 0.06 | 0.03 | 0.05 |
Long-Term Deferred Tax Assets | - | - | - | 0.08 | 0.07 |
Long-Term Deferred Charges | - | - | 1.19 | 0.7 | - |
Other Long-Term Assets | 0.03 | 2.07 | 0.02 | 0.02 | - |
Total Assets | 29.51 | 29.91 | 27.05 | 26.03 | 25.79 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.09 | 1.44 | 1.55 | 1.21 | 1.64 |
Accrued Expenses | 1.75 | 1.51 | 1.24 | 1.17 | 0.98 |
Short-Term Debt | 0.71 | - | - | 0.45 | 0.49 |
Current Portion of Long-Term Debt | 0.09 | 0.08 | 0.14 | 0.38 | 0.71 |
Current Portion of Leases | 0.34 | 0.48 | 0.17 | 0.07 | 0.17 |
Current Income Taxes Payable | 0.48 | 0.51 | 0.99 | 1.19 | 0.42 |
Current Unearned Revenue | 3.15 | 6.12 | 4.01 | 1.85 | 2.6 |
Other Current Liabilities | 1.03 | 0.48 | 0.93 | 2 | 2.47 |
Total Current Liabilities | 9.65 | 10.6 | 9.03 | 8.33 | 9.48 |
Long-Term Debt | 1.18 | 1.16 | 1.95 | 2.37 | 3.2 |
Long-Term Leases | 0.59 | 0.88 | 0.35 | 0.49 | 0.52 |
Long-Term Unearned Revenue | 0.06 | - | - | - | - |
Total Liabilities | 11.48 | 12.65 | 11.34 | 11.19 | 13.2 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 3.1 | 3.14 | 0.33 | 0.33 | 0.33 |
Retained Earnings | 15.29 | 15.3 | 15.78 | 14.92 | 16.88 |
Comprehensive Income & Other | -0.02 | -1.01 | -0.28 | -0.4 | -4.62 |
Total Common Equity | 18.37 | 17.42 | 15.83 | 14.86 | 12.59 |
Minority Interest | -0.33 | -0.16 | -0.11 | -0.01 | -0 |
Shareholders' Equity | 18.03 | 17.26 | 15.71 | 14.84 | 12.59 |
Total Liabilities & Equity | 29.51 | 29.91 | 27.05 | 26.03 | 25.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.92 | 2.6 | 2.61 | 3.77 | 5.09 |
Net Cash (Debt) | 3.71 | 6.37 | 8.19 | 9.36 | 6.25 |
Net Cash Growth | -41.80% | -22.27% | -12.49% | 49.77% | 338.94% |
Net Cash Per Share | 0.23 | 0.40 | 0.55 | 0.62 | 0.42 |
Filing Date Shares Outstanding | 16.35 | 16.35 | 16.25 | 15 | 15 |
Total Common Shares Outstanding | 16.35 | 16.35 | 15 | 15 | 15 |
Working Capital | 9.05 | 9.17 | 9.49 | 9.53 | 9.16 |
Book Value Per Share | 1.12 | 1.07 | 1.06 | 0.99 | 0.84 |
Tangible Book Value | 18.13 | 17.36 | 15.77 | 14.82 | 12.54 |
Tangible Book Value Per Share | 1.11 | 1.06 | 1.05 | 0.99 | 0.84 |
Buildings | 7.1 | 6.33 | 6.55 | 6.45 | 6.4 |
Machinery | 3.02 | 2.45 | 2.17 | 2.14 | 1.82 |