Complete Filing Data
Tungray Technologies Inc reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $9.47 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tungray Technologies Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$480.0K | $856.5K | $2.9M | $4.1M |
| Revenues | $12.8M | $14.4M | $16.3M | $17.5M |
| Research And Development Expense | $1.1M | $791.8K | $829.2K | $669.4K |
| Other Nonoperating Income Expense | $220.5K | $336.6K | $197.3K | $289.1K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$735.1K | $114.0K | -$433.8K | $195.1K |
| Operating Income Loss | -$656.1K | $1.1M | $3.3M | $4.7M |
| Operating Expenses | $6.3M | $5.6M | $6.0M | $4.4M |
| Nonoperating Income Expense | $362.5K | $195.0K | $186.7K | $125.4K |
| Net Income Loss Attributable To Noncontrolling Interest | -$91.7K | -$99.8K | -$10.3K | -$1.3K |
| Income Taxes Paid | $746.0K | $664.3K | $390.9K | $268.1K |
| Income Tax Expense Benefit | -$278.1K | -$537.9K | -$628.5K | $706.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$293.6K | $1.3M | $3.5M | $4.8M |
| Gross Profit | $5.6M | $6.7M | $9.3M | $9.1M |
| General And Administrative Expense | $4.6M | $4.4M | $4.5M | $3.3M |
| Deferred Income Tax Expense Benefit | $0.00 | $74.6K | -$14.8K | -$31.9K |
| Cost Of Revenue | $7.2M | $7.7M | $7.1M | $8.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.3M | $870.8K | $2.4M | $4.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$99.1K | -$100.1K | -$13.3K | -$1.2K |
| Comprehensive Income Net Of Tax | -$1.2M | $970.8K | $2.4M | $4.3M |
| Asset Impairment Charges | $129.7K | $6.7K | $42.5K | $95.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity * | $17.4M | $15.8M | $15.3M | $12.2M | $8.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.5M | $10.8M | $13.1M | $11.3M | $6.1M |
| Repayments Of Related Party Debt | $0.00 | $1.5M | $2.0M | $397.4K | |
| Repayments Of Bank Debt | $795.4K | $1.2M | $1.3M | $500.4K | |
| Origination Of Notes Receivable From Related Parties | $301.9K | $677.8K | $1.7M | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$2.3M | $1.8M | $5.2M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.0M | $391.3K | $119.7K | ||
| Other Receivables Related Party Offset With Other Payables | $0.00 | $381.7K | $0.00 | $2.4M | |
| Cash | $9.0M | $10.8M | |||
| Taxes Payable Current | $703.3K | $1.2M | $859.6K | ||
| Stock Holders Equity Statutory Reserves | $0.00 | $0.00 | $72.3K | ||
| Retained Earnings Accumulated Deficit | $15.1M | $15.5M | $15.1M | ||
| Property Plant And Equipment Net | $6.2M | $6.3M | $6.2M | ||
| Other Receivables Net Current | $320.4K | $23.8K | $23.8K | ||
| Other Liabilities Current | $338.5K | $670.9K | $1.9M | ||
| Operating Lease Right Of Use Asset | $1.4M | $712.3K | $674.3K | ||
| Minority Interest | -$163.6K | -$114.5K | -$14.4K | ||
| Long Term Investments | $205.5K | $211.3K | $217.5K | ||
| Liabilities Current | $10.6M | $9.0M | $7.7M | ||
| Liabilities And Stockholders Equity | $29.9M | $27.1M | $25.8M | ||
| Liabilities | $12.6M | $11.3M | $10.5M | ||
| Inventory Net | $2.2M | $2.3M | $1.4M | ||
| Intangible Assets Net Excluding Goodwill | $221.8K | $0.00 | $33.9K | ||
| Deferred Costs | $0.00 | $1.2M | $699.6K | ||
| Contract With Customer Liability Current | $6.1M | $4.0M | $1.8M | ||
| Assets Current | $19.8M | $18.5M | $17.9M | ||
| Assets | $29.9M | $27.1M | $25.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0M | -$284.4K | -$344.5K | ||
| Accrued Liabilities Current | $1.5M | $1.3M | $993.0K | ||
| Accounts Payable Current | $1.4M | $1.0M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Related Party Debt | $178.9K | $1.6M | $250.2K | $129.7K |
| Proceeds From Bank Debt | $0.00 | $282.5K | $762.4K | $601.5K |
| Payments To Acquire Property Plant And Equipment | $450.6K | $43.3K | $145.7K | $206.3K |
| Net Cash Provided By Used In Operating Activities | -$811.9K | $451.0K | $3.6M | $6.0M |
| Net Cash Provided By Used In Investing Activities | -$2.8M | -$81.7K | -$104.1K | -$1.0M |
| Net Cash Provided By Used In Financing Activities | $2.8M | -$2.8M | -$1.4M | -$13.4K |
| Increase Decrease In Prepaid Expense | $530.1K | -$275.1K | -$221.8K | -$4.6K |
| Increase Decrease In Operating Lease Liabilities Related Parties | -$102.8K | -$204.9K | -$155.0K | -$95.3K |
| Increase Decrease In Inventories | $117.2K | $909.1K | -$300.0K | $513.9K |
| Increase Decrease In Accrued Taxes Payable | -$474.5K | -$295.5K | $250.0K | $531.9K |
| Increase Decrease In Accounts Receivable Related Parties | $16.9K | $218.4K | -$60.6K | $134.8K |
| Increase Decrease In Accounts Receivable | $1.0M | -$1.4M | $651.4K | $867.6K |
| Increase Decrease In Accounts Payable | $345.5K | -$25.7K | -$386.2K | $554.8K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$526.6K | $108.1K | -$342.9K | $280.9K |
| Payments Of Stock Issuance Costs | $1.4M | $475.0K | $680.1K | |
| Payments Of Dividends | $517.1K | $1.3M | $1.7M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $57.4K | $1.1K | $23.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Earnings Per Share Diluted | $0.06 | $0.19 | $0.27 |
| Earnings Per Share Basic | $0.06 | $0.19 | $0.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Selling Expense | $596.0K | $421.9K | $614.0K | $390.7K |
| Provision For Other Credit Losses | $217.5K | $191.0K | $22.8K | $128.6K |
| Interest Paid Net | $66.9K | $91.3K | $155.1K | $193.4K |
| Financial Expenses Net | $122.2K | -$160.7K | -$35.7K | $190.0K |
| Depreciation | $365.4K | $248.1K | $174.4K | $207.8K |
| Amortization Expense | $10.3K | $15.1K | $12.1K | $15.7K |
| Foreign Currency Translation Adjustment | -$735.1K | $114.0K | -$513.7K | $195.1K |
| Statutory Reserves | $248.8K | $248.8K | $240.4K | |
| Prepaid Expense Current | $727.0K | $260.0K | $539.4K | |
| Long Term Line Of Credit | $1.2M | $2.0M | $2.4M | |
| Lines Of Credit Current | $80.6K | $140.2K | $170.1K |
Most recent annual filing with the SEC: May 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.