Tungray Technologies Inc balance sheet

At the end of fiscal 2025, Tungray Technologies Inc had total assets of $29.5m, total liabilities of $11.5m and shareholders' equity of $18.0m. It held $6.6m in cash against $1.3m of debt: net cash of $5.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tungray Technologies Inc: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	11	13	11	9	7
Receivables	—	0	0	0	0
Inventory	—	1	2	2	3
Total current assets	—	18	19	20	19
Total assets	—	26	27	30	30
Accounts payable	—	1	1	1	2
Deferred revenue (current)	—	2	4	6	3
Total current liabilities	—	8	9	11	10
Total debt	0	3	2	1	1
Total liabilities	—	11	11	13	11
Shareholders' equity	12	15	16	17	18
Net debt (negative = net cash)	−11	−11	−9	−8	−5

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tungray Technologies Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Tungray Technologies Inc.