For the quarter ending 2026-03-31, TRT had $566K increase in cash & cash equivalents over the period. $707K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) / income | -37 | 291 | 165 | 0 |
| Unrealized foreign exchange (gain) / loss | 1 | 11 | 9 | -450 |
| Depreciation and amortization | 638 | 441 | 532 | 2,741 |
| Gain on disposal of property, plant and equipment | 0 | 0 | - | 102 |
| (reversal) / provision for obsolete inventories, net | -6 | 36 | -53 | 150 |
| Stock compensation | 280 | 55 | 58 | 448 |
| Bad debt recovery | -7 | 0 | - | 1 |
| Allowance for expected credit losses | 0 | 134 | 24 | - |
| Accrued interest expense, net accrued interest income | 11 | 1 | 6 | -30 |
| Addition of income tax provision | - | - | - | -12 |
| Payment of interest portion of finance lease | 0 | 1 | 0 | 3 |
| Warranty expense, net | 10 | 2 | 0 | 4 |
| Reversal of income tax provision | 19 | 0 | 0 | - |
| Deferred tax expense | -1 | 6 | 3 | 48 |
| Trade accounts receivable | -76 | -2,271 | 5,080 | 142 |
| Other receivables | -205 | 11 | 97 | 67 |
| Other assets | -27 | 33 | 5 | 11 |
| Inventories | -363 | 431 | 131 | -898 |
| Prepaid expense and other current assets | 165 | -113 | 104 | -150 |
| Accounts payable, accrued expense and contract liabilities | 54 | -2,539 | 5,862 | -1,881 |
| Contract liabilities | - | - | - | -505 |
| Income taxes payable | 52 | 26 | -34 | -320 |
| Other non-current liabilities | -1 | 0 | 1 | 4 |
| Repayment of operating lease | 228 | 216 | 205 | 1,450 |
| Net cash provided by operating activities | 1,251 | 134 | 933 | 371 |
| Withdrawal from unrestricted term deposits, net | 1,463 | 1,080 | 698 | 5,799 |
| Investment in unrestricted term deposits, net | 400 | 0 | - | 4,838 |
| Proceeds from disposal of assets for sale | - | - | - | 0 |
| Additions to property, plant and equipment | 544 | 286 | 46 | 967 |
| Proceeds from disposal of property, plant and equipment | -100 | 100 | 0 | 173 |
| Net cash provided by / (used in) investing activities | 419 | 894 | 652 | 167 |
| Payment on lines of credit | 402 | 460 | 141 | 98 |
| Payment of bank loans | 91 | 62 | 66 | 279 |
| Payment of finance leases | 12 | 18 | 12 | 59 |
| Acquisition of non-controlling interest | 1,736 | 1,767 | - | - |
| Repurchase of common stock | 12 | - | - | - |
| Proceeds from exercising stock options | 604 | 284 | - | 165 |
| Proceeds from lines of credit | 0 | 856 | - | 231 |
| Net cash used in financing activities | -1,649 | -1,167 | -219 | -40 |
| Effect of changes in exchange rate | 545 | 301 | -5 | 587 |
| Net increase in cash, cash equivalents, and restricted cash | 566 | 162 | 1,361 | 1,085 |
| Cash, cash equivalents, and restricted cash at beginning of period | 15,164 | 15,002 | 13,641 | 12,556 |
| Cash, cash equivalents, and restricted cash at end of period | 15,730 | 15,164 | 15,002 | 13,641 |
TRIO-TECH INTERNATIONAL (TRT)
TRIO-TECH INTERNATIONAL (TRT)