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Tungray Technologies Inc (TRSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Tungray Technologies Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent6.62
Other Short-term Investments0.01
Cash & Short-term Investments6.00
Accounts receivable3.48
Other Receivables, Net, Current0.32
Notes Receivable, Current0.33
Inventories0.88
Other Current Assets3.37
Income Taxes, Current0.17
Prepaid Expense, Current AS3.00
Total Current Assets18.70
Equipment/Property/Plant Net2.99
Intangible Assets-0.13
Long-term investments2.27
Tax Assets, Noncurrent1.24
Prepaid Expense, Noncurrent, Total PR0.03
Other Assets, Noncurrent4.91
Total Assets29.51
Liabilities
Accounts Payable, Current AC1.86
Accrued Liabilities, Current AC1.91
Line of Credit, Current LO0.09
Other Liabilities, Current5.17
Taxes Payable, Current, Total0.06
Deferred Revenue DE0.06
Total Current Liabilities9.65
Long-term debt1.99
Total Long-term Debt1.99
Accrued Income Taxes, Noncurrent0.20
Other liabilities, Noncurrent0.14
Total Liabilities11.48
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3.10
Retained Earnings / Accumulated Deficit15.04
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity18.70
Non-controlling interests & other-0.33
Total Stockholder's Equity18.03
Liabilities & Stockholder's Equity29.51
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About Tungray Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-26-000600

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.