Tungray Technologies Inc financial data

Symbol
TRSG on Nasdaq
Location
Singapore, Singapore
Fiscal year end
31 December
Latest financial report
20-F/A - Q4 2024 - 15 Oct 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,968,814 USD -17%
Inventory, Net $2,206,329 USD -3.4%
Assets, Current $19,770,427 USD 6.7%
Deferred Income Tax Assets, Net $59,148 USD 5.9%
Property, Plant and Equipment, Net $6,173,176 USD -2.4%
Operating Lease, Right-of-Use Asset $1,411,033 USD 98%
Intangible Assets, Net (Excluding Goodwill) $221,847 USD
Assets $29,907,903 USD 11%
Accounts Payable, Current $1,359,244 USD 30%
Employee-related Liabilities, Current $1,032,493 USD 8.9%
Accrued Liabilities, Current $1,450,005 USD 12%
Contract with Customer, Liability, Current $6,115,315 USD 52%
Liabilities, Current $10,603,371 USD 17%
Operating Lease, Liability, Noncurrent $692,329 USD 6430%
Liabilities $12,647,626 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,012,187 USD -256%
Retained Earnings (Accumulated Deficit) $15,050,543 USD -3.1%
Stockholders' Equity Attributable to Parent $17,423,876 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,260,277 USD 9.8%
Liabilities and Equity $29,907,903 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,472,358 USD -12%
Deferred Tax Assets, Valuation Allowance $767,542 USD 96%
Operating Lease, Liability $1,359,595 USD
Lessee, Operating Lease, Liability, to be Paid $1,456,741 USD
Property, Plant and Equipment, Gross $8,782,232 USD 0.68%
Operating Lease, Liability, Current $184,201 USD 298%
Lessee, Operating Lease, Liability, to be Paid, Year Two $361,083 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $484,820 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97,146 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $294,529 USD
Deferred Tax Assets, Operating Loss Carryforwards $653,290 USD 164%
Unrecognized Tax Benefits $240,930 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $237,232 USD
Additional Paid in Capital $3,135,124 USD 843%
Deferred Tax Assets, Net of Valuation Allowance $0 USD