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 Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|
Net Income | -436.89K | 550.14K | 242.29K | -814.01K | 341.41K | 116.3K | 1.3M | 795.35K |
Depreciation & Amortization | n/a | n/a | 649.34K | n/a | 109.05K | 84.81K | 127.51K | 132.43K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -1.72M | n/a | 141.86K | -499.4K | 1.04M | -1.56M |
Other Non-Cash Items | 436.89K | -550.14K | -465.81K | 814.01K | 392.32K | 788.73K | -1.05M | 837.74K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.74K |
Change in Working Capital | n/a | n/a | -1.24M | n/a | -518.71K | -1.09M | 1.86M | -1.61M |
Operating Cash Flow | n/a | n/a | -811.89K | n/a | 324.08K | -98.57K | 2.24M | 396.58K |
Capital Expenditures | n/a | n/a | -2.48M | n/a | -10.43K | -11.2K | -59.52K | -46.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161.65K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -317.12K | n/a | 100.41K | -119.66K | 348.41K | 2.61M |
Investing Cash Flow | n/a | n/a | -2.78M | n/a | 89.98K | -130.86K | 288.89K | 2.4M |
Debt Repayment | n/a | n/a | -735.76K | n/a | n/a | n/a | n/a | -918.82K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -517.14K | n/a | -637.95K | n/a | -1.65M | 454.68K |
Other Financial Acitivies | n/a | n/a | -954.58K | n/a | -362.42K | -402.29K | 659.97K | 515.96K |
Financial Cash Flow | n/a | n/a | 2.79M | n/a | -1M | -402.29K | -994.42K | -2.78M |
Net Cash Flow | -1.53M | -242.35K | -1.33M | 7.35M | -425.51K | -738.44K | 887.42K | 1.38M |
Free Cash Flow | n/a | n/a | -3.29M | n/a | 313.65K | -109.77K | 2.18M | 350.45K |
Adj. Free Cash Flow | n/a | n/a | -3.29M | n/a | 313.65K | -109.77K | 2.18M | 350.45K |
Maintenance CapEx | n/a | n/a | -2.48M | n/a | n/a | n/a | -59.52K | -46.14K |
Growth CapEx | n/a | n/a | n/a | n/a | -10.43K | -11.2K | n/a | n/a |
Owner Earnings | n/a | n/a | -3.29M | n/a | 324.08K | -98.57K | 2.18M | 350.45K |
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