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Tungray Technologies Clas... (TRSG)

NASDAQ: TRSG · Real-Time Price · USD

1.77

-0.03 (-1.66%)

At close: Jun 17, 2025, 1:52 PM

Tungray Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.8M	9.79M	8.41M	4.61M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	160.16K	162.15K	n/a	n/a
Other Long-Term Assets	1.27M	529.89K	-12.69K	-15.57K
Receivables	3.81M	2.22M	3.4M	2.48M
Inventory	2.28M	1.05M	1.37M	1.06M
Other Current Assets	326.09K	4.26M	4.65M	2.93M
Total Current Assets	18.53M	13.32M	13.83M	8.86M
Property-Plant & Equipment	6.86M	5.15M	5.22M	5.42M
Goodwill & Intangibles	55.84K	33.94K	49.14K	63.96K
Total Long-Term Assets	8.34M	5.94M	5.3M	5.49M
Total Assets	27.05M	19.25M	19.13M	14.35M
Account Payables	1.55M	1.21M	1.64M	1.21M
Deferred Revenue	4.01M	1.38M	1.93M	759.95K
Short-Term Debt	140.16K	833.51K	1.21M	387.47K
Other Current Liabilities	65.07K	2.44M	3.04M	4.25M
Total Current Liabilities	8.35M	5.73M	7.03M	4.94M
Long-Term Debt	1.95M	2.37M	2.37M	2.69M
Other Long-Term Liabilities	n/a	-728.38K	-134.21K	866.18K
Total Long-Term Liabilities	2.3M	2.13M	2.76M	3.15M
Total Liabilities	10.65M	7.86M	9.79M	8.09M
Total Debt	2.61M	2.81M	3.77M	3.54M
Common Stock	1.5K	1.12K	1.11K	1.13K
Retained Earnings	15.96M	11.23M	12.38M	9.57M
Comprehensive Income	35.46K	-77.58K	-3.29M	-3.57M
Shareholders Equity	16.33M	11.4M	9.34M	6.25M
Total Investments	160.16K	162.15K	n/a	n/a