Tungray Technologies reported total assets of $29.51M and total liabilities of $11.48M for the quarter ended Dec 2025, up 9.1% year over year. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 13.13M | 10.80M | 9.97M | 8.97M | 8.53M | 6.62M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.03M | 0.01M | |||
| Cash & Current Investments | 13.13M | 10.82M | 9.97M | 9.00M | 8.53M | 6.64M |
| Receivables - NetNet Receivables | 2.42M | 3.57M | 2.73M | 2.61M | 3.35M | 3.70M |
| Receivables - OtherOther Receivables | 0.38M | 0.45M | 0.81M | 0.51M | 1.13M | 1.20M |
| Receivables | 2.81M | 4.03M | 3.54M | 3.11M | 4.48M | 4.90M |
| Inventory | 1.40M | 2.28M | 1.42M | 2.21M | 2.35M | 3.35M |
| Prepaid Assets | -0.00M | -1.00M | 0.83M | 3.82M | 1.60M | 3.00M |
| Current Assets | 17.86M | 18.53M | 17.98M | 19.77M | 18.36M | 18.70M |
| Non-Current Assets | ||||||
| Land & Improvements | 1.99M | 1.99M | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.45M | 6.33M | 6.18M | 6.17M | 6.47M | 7.13M |
| Long-Term Investments | -0.22M | 0.21M | 0.21M | 0.21M | 0.21M | 2.27M |
| Intangibles | 0.03M | 0.06M | 0.07M | 0.06M | 0.13M | 0.24M |
| Goodwill & Intangibles | 0.03M | 0.06M | 0.07M | 0.06M | 0.13M | 0.24M |
| Long-Term Deferred Tax | 0.08M | 0.25M | 0.65M | 0.03M | 0.88M | |
| Other Non-Current Assets | 0.08M | 0.50M | 0.08M | 0.03M | ||
| Non-Current Assets | 1.72M | 8.52M | 3.94M | 10.14M | 10.50M | 10.81M |
| Assets | 26.03M | 27.05M | 28.10M | 29.91M | 28.86M | 29.51M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 1.10M | 1.29M | 1.28M | 1.36M | 1.81M | 1.86M |
| Notes Payables | 0.07M | 0.12M | 0.27M | 0.17M | 0.08M | 0.12M |
| Payables | 1.17M | 1.41M | 1.55M | 1.53M | 1.89M | 1.98M |
| Accumulated Expenses | 0.99M | 1.29M | 0.97M | 1.45M | 1.14M | 1.91M |
| Other Accumulated Expenses | 1.87M | 0.67M | 0.28M | 0.34M | 0.37M | 0.79M |
| Short term Debt | 0.45M | 0.14M | 0.16M | 0.08M | 0.09M | 0.09M |
| Current Leases | 0.49M | 0.05M | 0.24M | 0.18M | 0.19M | 0.22M |
| Current Taxes | 1.50M | 1.21M | 0.64M | 0.70M | 0.55M | 0.56M |
| Current Deferred Revenue | 1.85M | 4.01M | 3.86M | 6.12M | 2.97M | 3.15M |
| Total Current Liabilities | 8.33M | 9.03M | 8.20M | 10.60M | 8.13M | 9.65M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 2.37M | 2.09M | 1.24M | 1.99M | ||
| Preferred Stock Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Minority Interest | -0.01M | -0.11M | -0.10M | -0.16M | -0.23M | -0.33M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.11M | 0.30M | 0.20M | |||
| Operating Leases | 0.01M | 0.77M | 0.69M | 0.62M | 0.55M | |
| Other Non-Current Liabilities | 2.86M | 2.30M | 2.81M | 2.04M | 2.10M | 1.83M |
| Total Non-Current Liabilities | 8.33M | 9.03M | 8.20M | 10.60M | 8.13M | 9.65M |
| Total Liabilities | 11.19M | 11.34M | 11.01M | 12.65M | 10.23M | 11.48M |
| Shareholder's Equity | ||||||
| Total Debt | 2.90M | 2.35M | 0.43M | 1.49M | 0.17M | 2.20M |
| Common Equity | 14.84M | 15.71M | 17.19M | 456.00 | 18.87M | 456.00 |
| Liabilities and Shareholders Equity | 26.03M | 27.05M | 28.10M | 29.91M | 28.86M | 29.51M |
| Retained Earnings | 14.68M | 15.53M | 14.72M | 15.05M | 15.60M | 15.04M |
| Preferred Shares | 0.00M | 0.00M |