Tungray Technologies Class A Ordinary Shares

TRSG | NASDAQ

$1.15

-$0.03 (-2.54%)

At close: Oct 30, 2026, 3:59 PM ET

$1.14

-$0.01 (-0.87%)

After-hours: Oct 30, 2026, 7:21 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-10.27K	-571.72K	856.54K	2.1M	3.06M	886.57K
Depreciation & Amortization	585.12K	649.34K	387.72K	259.94K	411.51K	204.23K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.82M	-1.72M	601.55K	-521.8K	1.88M	-486.33K
Other Non-Cash Items	-99.84K	348.2K	175.87K	-208.76K	2.02M	-1M
Deferred Income Tax	n/a	n/a	55.55K	-10.74K	-23.73K	-23.4K
Change in Working Capital	-2.81M	-1.24M	-1.02M	249.16K	843.15K	1.09M
Operating Cash Flow	-2.33M	-811.89K	451.02K	2.64M	4.45M	2.32M
Capital Expenditures	-570.29K	-2.48M	-81.25K	-105.66K	-153.55K	-1.52M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-365	n/a	n/a	-161.65K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-527.29K	-317.12K	-38.49K	2.96M	-600.69K	1.08M
Investing Cash Flow	-1.26M	-2.78M	-81.75K	2.69M	-754.24K	-443.46K
Debt Repayment	1M	-735.76K	457.08K	-918.82K	383.93K	-324.36K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-517.14K	-1.28M	-1.2M	n/a	n/a
Other Financial Acitivies	n/a	-954.58K	-1.99M	1.18M	-397.35K	-370.52K
Financial Cash Flow	1M	2.79M	-2.81M	-3.78M	-9.99K	-503.76K
Net Cash Flow	-1.78M	-1.33M	-2.33M	1.38M	3.8M	414.78K
Free Cash Flow	-2.9M	-3.29M	369.77K	2.53M	4.3M	797.55K
Adj. Free Cash Flow	-2.9M	-3.29M	369.77K	2.53M	4.3M	797.55K
Maintenance CapEx	-570.29K	-2.48M	n/a	-105.66K	n/a	-1.52M
Growth CapEx	n/a	n/a	-81.25K	n/a	-153.55K	n/a
Owner Earnings	-2.9M	-3.29M	451.02K	2.53M	4.45M	797.55K