Tungray Technologies Inc financial data

Symbol
TRSG on Nasdaq
Location
#02 01, 31 Mandai Estate, Innovation Place Tower 4, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F/A - Q4 2023 - Dec 31, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 320K USD +205%
Inventory, Net 2.28M USD +62.6%
Other Assets, Current 0 USD -100%
Assets, Current 18.5M USD +3.75%
Property, Plant and Equipment, Net 6.33M USD -1.92%
Operating Lease, Right-of-Use Asset 712K USD +5.63%
Intangible Assets, Net (Excluding Goodwill) 55.8K USD +64.5%
Assets 27.1M USD +3.91%
Accounts Payable, Current 1.05M USD -4.76%
Employee-related Liabilities, Current 948K USD +23.3%
Accrued Liabilities, Current 1.29M USD +29.9%
Contract with Customer, Liability, Current 4.01M USD +117%
Liabilities, Current 9.03M USD +8.51%
Operating Lease, Liability, Noncurrent 10.6K USD
Other Liabilities, Noncurrent 2.3M USD -19.6%
Liabilities 11.3M USD +1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -284K USD +28.7%
Retained Earnings (Accumulated Deficit) 15.5M USD +5.78%
Stockholders' Equity Attributable to Parent 15.8M USD +6.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.7M USD +5.87%
Liabilities and Equity 27.1M USD +3.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8M USD -17.7%
Deferred Tax Assets, Valuation Allowance 575K USD +540%
Property, Plant and Equipment, Gross 8.72M USD +1.52%
Operating Lease, Liability, Current 46.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 391K USD +335%