TUNGRAY TECHNOLOGIES INC Cash and Restricted Cash
TUNGRAY TECHNOLOGIES INC (TRSG) had Cash and Restricted Cash of $6.64 million as of 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-23
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.64M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.47M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.80M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $6.64M 20-F · filed 2026-04-23 |
| 2024-12-31 | $9.47M 20-F · filed 2026-04-23 |
| 2023-12-31 | $10.80M 20-F · filed 2026-04-23 |
| 2022-12-31 | $13.13M 20-F · filed 2026-04-23 |
| 2021-12-31 | $11.34M 20-F · filed 2025-05-14 |
| 2020-12-31 | $6.10M 20-F/A · filed 2024-12-31 |