TRIO-TECH INTERNATIONAL— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$46M
↑+14.9% +$6Mvs FY2024
Total Liabilities
$14M
↑+84.8% +$6Mvs FY2024
Equity
$34M
↑+4.0% +$1Mvs FY2024
Cash
$12M
↑+20.2% +$2Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $46M | $40M |
| Current Assets | $35M | $31M |
| Cash | $12M | $10M |
| ST Investments | $4M | $6M |
| Receivables | $13M | $10M |
| Inventory | $3M | $2M |
| Other Current | $2M | $2M |
| Non-Current Assets | $11M | $9M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $11M | $9M |
| Total Liab+Eq | $48M | $40M |
| Current Liab. | $12M | $7M |
| Accounts Payable | $6M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $128K | $721K |
| Other CL | $6M | $4M |
| Non-Current Liab. | $2M | $820K |
| Long-Term Debt | $581K | $782K |
| Other LT Liab. | $2M | $38K |
| Equity | $34M | $32M |
| Retained Earnings | $11M | $12M |
| Other Equity | $22M | $20M |
QuarterCharts · SEC EDGAR data · TRT · Comparing FY2025 vs FY2024