Tungray Technologies Inc financial data

Symbol
TRSG on Nasdaq
Location
#02 01, 31 Mandai Estate, Innovation Place Tower 4, Singapore, Singapore
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - May 14, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.97M USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current 320K USD +205%
Inventory, Net 2.21M USD -3.39%
Other Assets, Current 0 USD -100%
Assets, Current 19.8M USD +6.7%
Deferred Income Tax Assets, Net 59.1K USD +5.92%
Property, Plant and Equipment, Net 6.17M USD -2.42%
Operating Lease, Right-of-Use Asset 1.41M USD +98.1%
Intangible Assets, Net (Excluding Goodwill) 222K USD
Assets 29.9M USD +10.6%
Accounts Payable, Current 1.36M USD +29.7%
Employee-related Liabilities, Current 1.03M USD +8.87%
Accrued Liabilities, Current 1.45M USD +12.4%
Contract with Customer, Liability, Current 6.12M USD +52.5%
Liabilities, Current 10.6M USD +17.4%
Operating Lease, Liability, Noncurrent 692K USD +6430%
Other Liabilities, Noncurrent 2.3M USD -19.6%
Liabilities 12.6M USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD -256%
Retained Earnings (Accumulated Deficit) 15.1M USD -3.09%
Stockholders' Equity Attributable to Parent 17.4M USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.3M USD +9.84%
Liabilities and Equity 29.9M USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.47M USD -12.3%
Deferred Tax Assets, Valuation Allowance 560K USD -2.48%
Operating Lease, Liability 1.36M USD
Lessee, Operating Lease, Liability, to be Paid 1.46M USD
Property, Plant and Equipment, Gross 8.78M USD +0.69%
Operating Lease, Liability, Current 184K USD +298%
Lessee, Operating Lease, Liability, to be Paid, Year Two 361K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 485K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 295K USD
Deferred Tax Assets, Operating Loss Carryforwards 496K USD +17.2%
Unrecognized Tax Benefits 241K USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 237K USD
Additional Paid in Capital 3.14M USD +843%
Deferred Tax Assets, Net of Valuation Allowance 267K USD +177%