TRSG: financial statements from SEC — TradeAlmanac

TRSG

Tungray Technologies Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021
Revenue	16M	13M	14M	16M	17M
Cost of revenue	8M	7M	8M	7M	8M
Gross profit	7M	6M	7M	9M	9M
Research and development	975,055	1M	791,762	829,211	669,358
Selling, general and administrative	5M	5M	4M	5M	3M
Operating expenses	7M	6M	6M	6M	4M
Operating income	−241,808	−656,100	1M	3M	5M
Pre-tax income	−39,158	−293,635	1M	3M	5M
Income tax	131,119	−278,082	−537,881	−628,534	709,029
Net income	−170,277	−480,019	856,536	3M	4M
Earnings per share	—	—	0.06	0.19	0.29
Earnings per share, diluted	—	—	0.06	0.19	0.29
Weighted average shares	—	—	15M	15M	15M
Weighted average shares, diluted	—	—	15M	15M	15M

Balance sheet

Metric	19 Aug 2026	18 Aug 2026	31 Dec 2025	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Cash and equivalents	—	—	7M	9M	11M	13M	11M	6M
Receivables	—

Cash flow

Metric	31 Dec 2025	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021
Operating cash flow	−3M	−811,889	451,021	4M	6M
Depreciation and amortisation	387,066	365,366	248,146	174,440	207,760
Capital expenditure	799,279	450,637

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator