Security
Tungray Technologies Inc Class A Ordinary Shares · TRSG
TRSGNASDAQCommon stockCurrentCIK 1943444Updated Oct 20, 2026
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Rosen Law Firm Encourages Tungray Technologies Inc Investors to Inquire About Securities Class Action Investigation - TRSG News provided by THE ROSEN LAW FIRM, P. A. Aug 04, 2025, 17:59 ET Share this article Share to X Share this article Share to X NEW YORK , Aug. 4, 2025 /PRNewswire/ -- Why: Rosen ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 29,512,243Source | 29,907,903Source | 27,050,344Source | 26,032,830Source |
| Property, Plant and Equipment, NetUSD | 7,133,587Source | 6,173,176Source | 6,326,369Source | 6,450,104Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 241,831Source | 221,847Source | 55,842Source | 33,944Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,624,600Source | 8,968,814Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 319,589Source | 104,743Source |
| Inventory, NetUSD | 3,350,016Source | 2,206,329Source | 2,283,809Source | 1,404,669Source |
| Assets, CurrentUSD | 18,699,634Source | 19,770,427Source | 18,528,704Source | 17,859,585Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,004,775Source | 3,815,321Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 1,134,532Source | 1,411,033Source | 712,261Source | 674,325Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,477,721Source | 12,647,626Source | 11,335,904Source | 11,189,150Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 3,103,802Source | 3,135,124Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 15,037,127Source | 15,050,543Source | 15,530,562Source | 14,682,363Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -22,020Source | -1,012,187Source | -284,444Source | -398,746Source |
| Stockholders' Equity Attributable to ParentUSD | 18,034,522Source | 17,423,876Source | 15,828,953Source | 14,858,115Source |
| Additional Paid in Capital, Common StockUSD | — | — | 332,574Source | 332,574Source |
| Liabilities and EquityUSD | 29,512,243Source | 29,907,903Source | 27,050,344Source | 26,032,830Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,646,816Source | 10,603,371Source | 9,034,462Source | 8,326,001Source |
| Operating Lease, Liability, CurrentUSD | 218,229Source | 184,201Source | 46,232Source | — |
| Accounts Payable, CurrentUSD | 1,857,160Source | 1,359,244Source | 1,048,271Source | 1,100,647Source |
| Operating Lease, Liability, NoncurrentUSD | 551,895Source | 692,329Source | 10,603Source | — |
| Other Liabilities, NoncurrentUSD | — | — | 2,301,442Source | 2,863,149Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -334,783Source | -163,599Source | -114,513Source | -14,435Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,911,266Source | 1,450,005Source | 1,289,941Source | 993,036Source |
| Deferred Tax Liabilities, NetUSD | 200,353Source | 302,142Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -170,277Source | -571,717Source | 756,761Source | 2,841,134Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 977,781Source | 1,019,565Source | 1,371,684Source | -651,386Source |
| Increase (Decrease) in InventoriesUSD | 1,035,063Source | 117,157Source | 909,054Source | -300,042Source |
| Increase (Decrease) in Accounts PayableUSD | 436,106Source | 345,455Source | -25,698Source | -386,154Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 74,616Source | -14,816Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,046,678Source | -811,889Source | 451,021Source | 3,638,067Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,643,466Source | -2,784,052Source | -81,745Source | -104,120Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 799,279Source | 450,637Source | 43,254Source | 145,699Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,307,862Source | 2,792,522Source | -2,805,308Source | -1,397,286Source |
| Dividends paid | — | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,828,629Source | -1,330,047Source | -2,327,891Source | 1,793,748Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,643,729Source | 9,472,358Source | 10,802,405Source | 13,130,296Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 66,306Source | 66,864Source | 91,276Source | 155,054Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 28,025Source | 10,269Source | 15,118Source | 12,086Source |
| DepreciationUSD | 387,066Source | 365,366Source | 248,146Source | 174,440Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -1,046Source | — | -3,310Source |
| General and Administrative ExpenseUSD | 5,482,336Source | 4,594,438Source | 4,397,603Source | 4,540,771Source |
| Income Tax Expense (Benefit)USD | 131,119Source | -278,082Source | 537,881Source | 628,534Source |
| Inventory Write-downUSD | 129,686Source | 129,686Source | 6,713Source | 42,544Source |
| Net Income (Loss) Attributable to ParentUSD | -170,277Source | -480,019Source | 856,536Source | 2,851,467Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -156,861Source | -91,698Source | -99,775Source | -10,333Source |
| Nonoperating Income (Expense)USD | 202,650Source | 362,465Source | 194,967Source | 186,720Source |
| Operating ExpensesUSD | 7,414,963Source | 6,253,643Source | 5,611,234Source | 5,984,031Source |
| Operating Lease, ExpenseUSD | 375,253Source | 306,580Source | 180,653Source | 146,717Source |
| Other Nonoperating Income (Expense)USD | 268,404Source | 220,477Source | 336,576Source | 197,290Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 15,623,708Source | 12,810,249Source | 14,362,502Source | 16,334,400Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | -241,808Source | -656,100Source | 1,099,675Source | 3,282,948Source |
| Other Nonoperating Income (Expense)USD | 268,404Source | 220,477Source | 336,576Source | 197,290Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -39,158Source | -293,635Source | 1,294,642Source | 3,469,668Source |
| Income Tax Expense (Benefit)USD | 131,119Source | -278,082Source | 537,881Source | 628,534Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -156,861Source | -91,698Source | -99,775Source | -10,333Source |
| Net Income (Loss) Attributable to ParentUSD | -170,277Source | -480,019Source | 856,536Source | 2,851,467Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.06Source | 0.19Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.06Source | 0.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,000,000Source | 15,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,000,000Source | 15,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 28,025Source | 10,269Source | 15,118Source | 12,086Source |
| Current Income Tax Expense (Benefit)USD | 131,119Source | 278,082Source | 463,265Source | 643,350Source |
| General and Administrative ExpenseUSD | 5,482,336Source | 4,594,438Source | 4,397,603Source | 4,540,771Source |
| Gross ProfitUSD | 7,173,155Source | 5,597,543Source | 6,710,909Source | 9,266,979Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -1,384,839Source | 190,990Source |
| Interest Expense, DebtUSD | 66,306Source | 66,864Source | 110,136Source | 209,734Source |
| Nonoperating Income (Expense)USD | 202,650Source | 362,465Source | 194,967Source | 186,720Source |
| Operating ExpensesUSD | 7,414,963Source | 6,253,643Source | 5,611,234Source | 5,984,031Source |
| Operating Lease, ExpenseUSD | 375,253Source | 306,580Source | 180,653Source | 146,717Source |
| Research and Development ExpenseUSD | 975,055Source | 1,063,210Source | 791,762Source | 829,211Source |
| Selling ExpenseUSD | 957,572Source | 595,995Source | 421,869Source | 614,049Source |