speb/financial-data huggingface dataset:
TRSG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1931361.00
TRSG income_statement (annual, 2022-12-31) — Research And Development: 829211.00
TRSG balance_sheet (annual, 2022-12-31) — Retained Earnings: 14682363.00
TRSG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 614049.00
TRSG income_statement (annual, 2022-12-31) — Selling General And Administration: 5154820.00
TRSG balance_sheet (annual, 2022-12-31) — Share Issued: 16250000.00
TRSG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 250166.00
TRSG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -435193.00
TRSG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14858115.00
TRSG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14824171.00
TRSG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TRSG income_statement (annual, 2022-12-31) — Tax Provision: 628534.00
TRSG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
TRSG balance_sheet (annual, 2022-12-31) — Total Assets: 26032830.00
TRSG balance_sheet (annual, 2022-12-31) — Total Capitalization: 17231251.00
TRSG balance_sheet (annual, 2022-12-31) — Total Debt: 3769824.00
TRSG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14843680.00
TRSG income_statement (annual, 2022-12-31) — Total Expenses: 13051452.00
TRSG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11189150.00
TRSG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8173245.00
TRSG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2863149.00
TRSG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3282948.00
TRSG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1501636.00
TRSG balance_sheet (annual, 2022-12-31) — Work In Process: 637436.00
TRSG balance_sheet (annual, 2022-12-31) — Working Capital: 9533584.00
TRSG income_statement (annual, 2023-12-31) — +Operating Expense: 5611234.00
TRSG income_statement (annual, 2023-12-31) — +Total Revenue: 14362502.00
TRSG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1547194.00
TRSG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4279998.00
TRSG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2396125.00
TRSG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 332574.00
TRSG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15118.00
TRSG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 15118.00
TRSG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6713.00
TRSG income_statement (annual, 2023-12-31) — Basic Average Shares: 12940000.00
TRSG income_statement (annual, 2023-12-31) — Basic EPS: 0.07
TRSG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13130296.00
TRSG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6552833.00
TRSG cash_flow (annual, 2023-12-31) — Capital Expenditure: -81247.00
TRSG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 519379.00
TRSG balance_sheet (annual, 2023-12-31) — Capital Stock: 1500.00
TRSG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10802405.00
TRSG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10802405.00
TRSG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1275902.00
TRSG balance_sheet (annual, 2023-12-31) — Cash Financial: 10802405.00
TRSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2805308.00
TRSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -81745.00
TRSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 451021.00
TRSG cash_flow (annual, 2023-12-31) — Change In Account Payable: 367079.00
TRSG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 307405.00
TRSG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -295495.00
TRSG cash_flow (annual, 2023-12-31) — Change In Inventory: -909054.00
TRSG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -239592.00
TRSG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2146876.00
TRSG cash_flow (annual, 2023-12-31) — Change In Payable: 71584.00
TRSG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 378989.00
TRSG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -730717.00
TRSG cash_flow (annual, 2023-12-31) — Change In Receivables: -1642273.00
TRSG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -295495.00
TRSG cash_flow (annual, 2023-12-31) — Change In Working Capital: -995771.00
TRSG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1590105.00
TRSG cash_flow (annual, 2023-12-31) — Changes In Cash: -2436032.00
TRSG balance_sheet (annual, 2023-12-31) — Common Stock: 1500.00
TRSG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1275902.00
TRSG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15828953.00
TRSG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TRSG income_statement (annual, 2023-12-31) — Cost Of Revenue: 7651593.00
TRSG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1028389.00
TRSG balance_sheet (annual, 2023-12-31) — Current Assets: 18528704.00
TRSG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 169326.00
TRSG balance_sheet (annual, 2023-12-31) — Current Debt: 140162.00
TRSG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 309488.00
TRSG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4010832.00
TRSG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4010832.00
TRSG balance_sheet (annual, 2023-12-31) — Current Liabilities: 9034462.00
TRSG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 74616.00
TRSG cash_flow (annual, 2023-12-31) — Deferred Tax: 74616.00
TRSG cash_flow (annual, 2023-12-31) — Depreciation: 402601.00
TRSG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 417719.00
TRSG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 417719.00
TRSG income_statement (annual, 2023-12-31) — Diluted Average Shares: 12940000.00
TRSG income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
TRSG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 856536.00
TRSG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 23816.00
TRSG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 670866.00
TRSG income_statement (annual, 2023-12-31) — EBIT: 1099675.00
TRSG income_statement (annual, 2023-12-31) — EBITDA: 1517394.00
TRSG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 108141.00
TRSG cash_flow (annual, 2023-12-31) — End Cash Position: 10802405.00
TRSG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2805308.00
TRSG balance_sheet (annual, 2023-12-31) — Finished Goods: 457136.00
TRSG cash_flow (annual, 2023-12-31) — Free Cash Flow: 369774.00
TRSG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TRSG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -35683.00
TRSG income_statement (annual, 2023-12-31) — General And Administrative Expense: 4397603.00
TRSG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55842.00
TRSG balance_sheet (annual, 2023-12-31) — Gross PPE: 9434755.00
TRSG income_statement (annual, 2023-12-31) — Gross Profit: 6710909.00
TRSG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 664259.00
TRSG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 991161.00
TRSG income_statement (annual, 2023-12-31) — Interest Expense: 160735.00
TRSG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160735.00
TRSG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 91276.00
TRSG balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -200723.00
TRSG balance_sheet (annual, 2023-12-31) — Inventory: 2283809.00
TRSG balance_sheet (annual, 2023-12-31) — Invested Capital: 17920504.00
TRSG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81745.00
TRSG balance_sheet (annual, 2023-12-31) — Investments And Advances: 211271.00
TRSG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TRSG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1869465.00
TRSG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TRSG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 350053.00
TRSG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1951389.00
TRSG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2301442.00
TRSG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 282450.00
TRSG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1412390.00
TRSG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 646830.00
TRSG balance_sheet (annual, 2023-12-31) — Minority Interest: -114513.00
TRSG income_statement (annual, 2023-12-31) — Minority Interests: 99775.00
TRSG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TRSG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TRSG income_statement (annual, 2023-12-31) — Net Income: 856536.00
TRSG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 856536.00
TRSG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 756761.00
TRSG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 856536.00
TRSG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 856536.00
TRSG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 756761.00
TRSG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 756761.00
TRSG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -37993.00
TRSG income_statement (annual, 2023-12-31) — Net Interest Income: -160735.00
TRSG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TRSG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 457075.00
TRSG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1129940.00
TRSG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -160735.00
TRSG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1986481.00
TRSG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -498.00
TRSG balance_sheet (annual, 2023-12-31) — Net PPE: 7038630.00
TRSG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43254.00
TRSG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1587015.00
TRSG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15773111.00
TRSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1192734.00
TRSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
TRSG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23163.00
TRSG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1517394.00
TRSG income_statement (annual, 2023-12-31) — Normalized Income: 856536.00
TRSG balance_sheet (annual, 2023-12-31) — Notes Receivable: 86623.00
TRSG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 451021.00
TRSG income_statement (annual, 2023-12-31) — Operating Income: 1099675.00
TRSG income_statement (annual, 2023-12-31) — Operating Revenue: 14362502.00
TRSG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16250000.00
TRSG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 140162.00
TRSG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65073.00
TRSG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -35683.00
TRSG income_statement (annual, 2023-12-31) — Other Gand A: 4397603.00
TRSG income_statement (annual, 2023-12-31) — Other Income Expense: 355702.00
TRSG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55842.00
TRSG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 355702.00
TRSG balance_sheet (annual, 2023-12-31) — Other Payable: 196479.00
TRSG balance_sheet (annual, 2023-12-31) — Other Properties: 2235092.00
TRSG balance_sheet (annual, 2023-12-31) — Other Receivables: 452544.00
TRSG balance_sheet (annual, 2023-12-31) — Payables: 3620680.00
TRSG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4649069.00
TRSG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1324749.00
TRSG income_statement (annual, 2023-12-31) — Pretax Income: 1294642.00
TRSG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TRSG balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRSG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 190983.00
TRSG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TRSG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -37993.00
TRSG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TRSG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43254.00
TRSG balance_sheet (annual, 2023-12-31) — Raw Materials: 562296.00
TRSG balance_sheet (annual, 2023-12-31) — Receivables: 4117741.00
TRSG balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -725240.00
TRSG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7651593.00
TRSG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 417719.00
TRSG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1412390.00
TRSG income_statement (annual, 2023-12-31) — Research And Development: 791762.00
TRSG balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TRSG balance_sheet (annual, 2023-12-31) — Retained Earnings: 15530562.00
TRSG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TRSG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 421869.00
TRSG income_statement (annual, 2023-12-31) — Selling General And Administration: 4819472.00
TRSG balance_sheet (annual, 2023-12-31) — Share Issued: 16250000.00
TRSG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1587015.00
TRSG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TRSG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15828953.00
TRSG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15773111.00
TRSG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRSG income_statement (annual, 2023-12-31) — Tax Provision: 537881.00
TRSG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
TRSG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TRSG balance_sheet (annual, 2023-12-31) — Total Assets: 27050344.00
TRSG balance_sheet (annual, 2023-12-31) — Total Capitalization: 17780342.00
TRSG balance_sheet (annual, 2023-12-31) — Total Debt: 2610930.00
TRSG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15714440.00
TRSG income_statement (annual, 2023-12-31) — Total Expenses: 13262827.00
TRSG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11335904.00
TRSG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8521640.00
TRSG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2301442.00
TRSG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1099675.00
TRSG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1206141.00
TRSG balance_sheet (annual, 2023-12-31) — Work In Process: 1458532.00
TRSG balance_sheet (annual, 2023-12-31) — Working Capital: 9494242.00
TRSG income_statement (annual, 2024-12-31) — +Operating Expense: 6253643.00
TRSG income_statement (annual, 2024-12-31) — +Total Revenue: 12810249.00
TRSG balance_sheet (annual, 2024-12-31) — Accounts Payable: 1439232.00
TRSG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1439232.00
TRSG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2933112.00
TRSG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2933112.00
TRSG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2609056.00
TRSG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2609056.00
TRSG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3135124.00
TRSG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3135124.00
TRSG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10269.00
TRSG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10269.00
TRSG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 129686.00
TRSG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10802405.00
TRSG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6328381.00
TRSG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6328381.00
TRSG cash_flow (annual, 2024-12-31) — Capital Expenditure: -2482103.00
TRSG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1359595.00
TRSG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1359595.00
TRSG balance_sheet (annual, 2024-12-31) — Capital Stock: 1635.00
TRSG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1635.00
TRSG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8968814.00
TRSG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8968814.00
TRSG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8968814.00
TRSG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8968814.00
TRSG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -517140.00
TRSG balance_sheet (annual, 2024-12-31) — Cash Financial: 8968814.00
TRSG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8968814.00
TRSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2792522.00
TRSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2784052.00
TRSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -811889.00
TRSG cash_flow (annual, 2024-12-31) — Change In Account Payable: -65684.00
TRSG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 201624.00
TRSG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -474512.00
TRSG cash_flow (annual, 2024-12-31) — Change In Inventory: -117157.00
TRSG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -235276.00
TRSG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2244964.00
TRSG cash_flow (annual, 2024-12-31) — Change In Payable: -521402.00
TRSG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -319778.00
TRSG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3477204.00
TRSG cash_flow (annual, 2024-12-31) — Change In Receivables: 666736.00
TRSG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -474512.00
TRSG cash_flow (annual, 2024-12-31) — Change In Working Capital: -1237715.00
TRSG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1002627.00
TRSG cash_flow (annual, 2024-12-31) — Changes In Cash: -803419.00
TRSG balance_sheet (annual, 2024-12-31) — Common Stock: 1635.00
TRSG balance_sheet (quarterly, 2024-12-31) — Common Stock: 1635.00
TRSG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -517140.00
TRSG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17423876.00
TRSG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17423876.00
TRSG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000000.00
TRSG income_statement (annual, 2024-12-31) — Cost Of Revenue: 7212706.00
TRSG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1311887.00
TRSG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1311887.00
TRSG balance_sheet (annual, 2024-12-31) — Current Assets: 19770427.00
TRSG balance_sheet (quarterly, 2024-12-31) — Current Assets: 19770427.00
TRSG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 476514.00
TRSG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 476514.00
TRSG balance_sheet (annual, 2024-12-31) — Current Debt: 80588.00
TRSG balance_sheet (quarterly, 2024-12-31) — Current Debt: 80588.00
TRSG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 557102.00
TRSG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 557102.00
TRSG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6115315.00
TRSG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6115315.00
TRSG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6115315.00
TRSG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6115315.00
TRSG balance_sheet (annual, 2024-12-31) — Current Liabilities: 10603371.00
TRSG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10603371.00
TRSG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TRSG cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TRSG cash_flow (annual, 2024-12-31) — Depreciation: 639071.00
TRSG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 649340.00
TRSG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 649340.00
TRSG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -480019.00
TRSG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 320447.00
TRSG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 320447.00
TRSG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 338453.00
TRSG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 338453.00
TRSG income_statement (annual, 2024-12-31) — EBIT: -656100.00
TRSG income_statement (annual, 2024-12-31) — EBITDA: -6760.00
TRSG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -526628.00
TRSG cash_flow (annual, 2024-12-31) — End Cash Position: 9472358.00
TRSG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2792522.00
TRSG balance_sheet (annual, 2024-12-31) — Finished Goods: 1081989.00
TRSG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1081989.00
TRSG cash_flow (annual, 2024-12-31) — Free Cash Flow: -3293992.00
TRSG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1046.00
TRSG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -763426.00
TRSG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -763426.00
TRSG income_statement (annual, 2024-12-31) — General And Administrative Expense: 4594438.00
TRSG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2046833.00
TRSG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2046833.00
TRSG balance_sheet (annual, 2024-12-31) — Gross PPE: 10415112.00
TRSG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10415112.00
TRSG income_statement (annual, 2024-12-31) — Gross Profit: 5597543.00
TRSG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 746044.00
TRSG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 509009.00
TRSG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 509009.00
TRSG income_statement (annual, 2024-12-31) — Interest Income: 122226.00
TRSG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 122226.00
TRSG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 66864.00
TRSG balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -316939.00
TRSG balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -316939.00
TRSG balance_sheet (annual, 2024-12-31) — Inventory: 2206329.00
TRSG balance_sheet (quarterly, 2024-12-31) — Inventory: 2206329.00
TRSG balance_sheet (annual, 2024-12-31) — Invested Capital: 18665638.00
TRSG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18665638.00
TRSG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2784052.00
TRSG balance_sheet (annual, 2024-12-31) — Investments And Advances: 205499.00
TRSG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 205499.00
TRSG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000000.00
TRSG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 178860.00
TRSG balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
TRSG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
TRSG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 883081.00
TRSG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 883081.00
TRSG balance_sheet (annual, 2024-12-31) — Long Term Debt: 1161174.00
TRSG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1161174.00
TRSG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2044255.00
TRSG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2044255.00
TRSG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TRSG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -914617.00
TRSG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 847955.00
TRSG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 847955.00
TRSG balance_sheet (annual, 2024-12-31) — Minority Interest: -163599.00
TRSG balance_sheet (quarterly, 2024-12-31) — Minority Interest: -163599.00
TRSG income_statement (annual, 2024-12-31) — Minority Interests: 91698.00
TRSG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRSG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000000.00
TRSG income_statement (annual, 2024-12-31) — Net Income: -480019.00
TRSG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -480019.00
TRSG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -571717.00
TRSG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -480019.00
TRSG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -480019.00
TRSG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -571717.00
TRSG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -571717.00
TRSG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15170.00
TRSG income_statement (annual, 2024-12-31) — Net Interest Income: 122226.00
TRSG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TRSG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -735757.00
TRSG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -914617.00
TRSG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 122226.00
TRSG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1368521.00
TRSG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -301949.00
TRSG balance_sheet (annual, 2024-12-31) — Net PPE: 7806056.00
TRSG balance_sheet (quarterly, 2024-12-31) — Net PPE: 7806056.00
TRSG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2466933.00
TRSG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 178860.00
TRSG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15377043.00
TRSG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15377043.00
TRSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TRSG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TRSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TRSG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TRSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
TRSG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
TRSG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 79088.00
TRSG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 79088.00
TRSG income_statement (annual, 2024-12-31) — Normalized EBITDA: -6760.00
TRSG income_statement (annual, 2024-12-31) — Normalized Income: -480019.00
TRSG balance_sheet (annual, 2024-12-31) — Notes Receivable: 322908.00
TRSG balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 322908.00
TRSG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -811889.00
TRSG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1046.00
TRSG income_statement (annual, 2024-12-31) — Operating Income: -656100.00
TRSG income_statement (annual, 2024-12-31) — Operating Revenue: 12810249.00
TRSG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16353485.00
TRSG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16353485.00
TRSG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 80588.00
TRSG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 80588.00
TRSG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 40396.00
TRSG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 40396.00
TRSG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -763426.00
TRSG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -763426.00
TRSG income_statement (annual, 2024-12-31) — Other Gand A: 4594438.00
TRSG income_statement (annual, 2024-12-31) — Other Income Expense: 240239.00
TRSG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2046833.00
TRSG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2046833.00
TRSG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 240239.00
TRSG balance_sheet (annual, 2024-12-31) — Other Payable: 97722.00
TRSG balance_sheet (quarterly, 2024-12-31) — Other Payable: 97722.00
TRSG balance_sheet (annual, 2024-12-31) — Other Properties: 3238776.00
TRSG balance_sheet (quarterly, 2024-12-31) — Other Properties: 3238776.00
TRSG balance_sheet (annual, 2024-12-31) — Other Receivables: 370262.00
TRSG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 370262.00
TRSG balance_sheet (annual, 2024-12-31) — Payables: 2578671.00
TRSG balance_sheet (quarterly, 2024-12-31) — Payables: 2578671.00
TRSG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3890558.00
TRSG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3890558.00
TRSG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4572855.00
TRSG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4572855.00
TRSG income_statement (annual, 2024-12-31) — Pretax Income: -293635.00
TRSG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 413940.00
TRSG balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRSG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRSG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 217471.00
TRSG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TRSG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15170.00
TRSG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TRSG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2466933.00
TRSG balance_sheet (annual, 2024-12-31) — Raw Materials: 504898.00
TRSG balance_sheet (quarterly, 2024-12-31) — Raw Materials: 504898.00
TRSG balance_sheet (annual, 2024-12-31) — Receivables: 3518885.00
TRSG balance_sheet (quarterly, 2024-12-31) — Receivables: 3518885.00
TRSG balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -813338.00
TRSG balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -813338.00
TRSG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7212706.00
TRSG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 649340.00
TRSG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -914617.00
TRSG income_statement (annual, 2024-12-31) — Research And Development: 1063210.00
TRSG balance_sheet (annual, 2024-12-31) — Restricted Cash: 503544.00
TRSG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 503544.00
TRSG balance_sheet (annual, 2024-12-31) — Retained Earnings: 15050543.00
TRSG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15050543.00
TRSG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TRSG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 595995.00
TRSG income_statement (annual, 2024-12-31) — Selling General And Administration: 5190433.00
TRSG balance_sheet (annual, 2024-12-31) — Share Issued: 16353485.00
TRSG balance_sheet (quarterly, 2024-12-31) — Share Issued: 16353485.00
TRSG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 178860.00
TRSG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17423876.00
TRSG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17423876.00
TRSG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15377043.00
TRSG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15377043.00
TRSG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRSG income_statement (annual, 2024-12-31) — Tax Provision: 278082.00
TRSG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
TRSG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 385494.00
TRSG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 385494.00
TRSG balance_sheet (annual, 2024-12-31) — Total Assets: 29907903.00
TRSG balance_sheet (quarterly, 2024-12-31) — Total Assets: 29907903.00
TRSG balance_sheet (annual, 2024-12-31) — Total Capitalization: 18585050.00
TRSG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18585050.00
TRSG balance_sheet (annual, 2024-12-31) — Total Debt: 2601357.00
TRSG balance_sheet (quarterly, 2024-12-31) — Total Debt: 2601357.00
TRSG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17260277.00
TRSG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17260277.00
TRSG income_statement (annual, 2024-12-31) — Total Expenses: 13466349.00
TRSG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12647626.00
TRSG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12647626.00
TRSG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10137476.00
TRSG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10137476.00
TRSG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2044255.00
TRSG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2044255.00
TRSG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -656100.00
TRSG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 703264.00
TRSG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 703264.00
TRSG balance_sheet (annual, 2024-12-31) — Work In Process: 936381.00
TRSG balance_sheet (quarterly, 2024-12-31) — Work In Process: 936381.00
TRSG balance_sheet (annual, 2024-12-31) — Working Capital: 9167056.00
TRSG balance_sheet (quarterly, 2024-12-31) — Working Capital: 9167056.00
TRSG income_statement (annual, 2025-12-31) — +Operating Expense: 7414963.00
TRSG income_statement (annual, 2025-12-31) — +Total Revenue: 15623708.00
TRSG balance_sheet (annual, 2025-12-31) — Accounts Payable: 2087854.00
TRSG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2087854.00
TRSG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3781528.00
TRSG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3781528.00
TRSG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2985971.00
TRSG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2985971.00
TRSG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3103802.00
TRSG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3103802.00
TRSG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 28025.00
TRSG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 28025.00
TRSG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -5195.00
TRSG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9472358.00
TRSG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7098025.00
TRSG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7098025.00
TRSG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1008177.00
TRSG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 927128.00
TRSG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 927128.00
TRSG balance_sheet (annual, 2025-12-31) — Capital Stock: 1635.00
TRSG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1635.00
TRSG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6624600.00
TRSG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6624600.00
TRSG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6624600.00
TRSG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6624600.00
TRSG balance_sheet (annual, 2025-12-31) — Cash Financial: 6624600.00
TRSG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6624600.00
TRSG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1307862.00
TRSG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1643466.00
TRSG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3046678.00
TRSG cash_flow (annual, 2025-12-31) — Change In Account Payable: 814546.00
TRSG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 342477.00
TRSG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 86440.00
TRSG cash_flow (annual, 2025-12-31) — Change In Inventory: -1035063.00
TRSG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -447967.00
TRSG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3502282.00
TRSG cash_flow (annual, 2025-12-31) — Change In Payable: 842296.00
TRSG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1184773.00
TRSG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1205502.00
TRSG cash_flow (annual, 2025-12-31) — Change In Receivables: -1072297.00
TRSG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 86440.00
TRSG cash_flow (annual, 2025-12-31) — Change In Working Capital: -3667334.00
TRSG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -978297.00
TRSG cash_flow (annual, 2025-12-31) — Changes In Cash: -3382282.00
TRSG balance_sheet (annual, 2025-12-31) — Common Stock: 1635.00
TRSG balance_sheet (quarterly, 2025-12-31) — Common Stock: 1635.00
TRSG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18369305.00
TRSG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18369305.00
TRSG income_statement (annual, 2025-12-31) — Cost Of Revenue: 8450553.00
TRSG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1670721.00
TRSG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1670721.00
TRSG balance_sheet (annual, 2025-12-31) — Current Assets: 18699634.00
TRSG balance_sheet (quarterly, 2025-12-31) — Current Assets: 18699634.00
TRSG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 336336.00
TRSG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 336336.00
TRSG balance_sheet (annual, 2025-12-31) — Current Debt: 808394.00
TRSG balance_sheet (quarterly, 2025-12-31) — Current Debt: 808394.00
TRSG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1144730.00
TRSG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1144730.00
TRSG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3153875.00
TRSG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3153875.00
TRSG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3153875.00
TRSG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3153875.00
TRSG balance_sheet (annual, 2025-12-31) — Current Liabilities: 9646816.00
TRSG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9646816.00
TRSG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
TRSG cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
TRSG cash_flow (annual, 2025-12-31) — Depreciation: 736494.00
TRSG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 764519.00
TRSG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 764519.00
TRSG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13416.00
TRSG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1196351.00
TRSG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1196351.00
TRSG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 791887.00
TRSG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 791887.00
TRSG income_statement (annual, 2025-12-31) — EBIT: -241808.00
TRSG income_statement (annual, 2025-12-31) — EBITDA: 522711.00
TRSG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 553653.00
TRSG cash_flow (annual, 2025-12-31) — End Cash Position: 6643729.00
TRSG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1307862.00
TRSG balance_sheet (annual, 2025-12-31) — Finished Goods: 884527.00
TRSG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 884527.00
TRSG cash_flow (annual, 2025-12-31) — Free Cash Flow: -4054855.00
TRSG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TRSG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 226741.00
TRSG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 226741.00
TRSG income_statement (annual, 2025-12-31) — General And Administrative Expense: 5482336.00
TRSG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 241831.00
TRSG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 241831.00
TRSG balance_sheet (annual, 2025-12-31) — Gross PPE: 11254090.00
TRSG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11254090.00
TRSG income_statement (annual, 2025-12-31) — Gross Profit: 7173155.00
TRSG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 178863.00
TRSG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 475584.00
TRSG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 475584.00
TRSG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 66306.00
TRSG balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -327311.00
TRSG balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -327311.00
TRSG balance_sheet (annual, 2025-12-31) — Inventory: 3350016.00
TRSG balance_sheet (quarterly, 2025-12-31) — Inventory: 3350016.00
TRSG balance_sheet (annual, 2025-12-31) — Invested Capital: 20360613.00
TRSG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20360613.00
TRSG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1643466.00
TRSG balance_sheet (annual, 2025-12-31) — Investments And Advances: 2273486.00
TRSG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2273486.00
TRSG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1480030.00
TRSG balance_sheet (annual, 2025-12-31) — Line Of Credit: 714990.00
TRSG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 714990.00
TRSG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 590792.00
TRSG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 590792.00
TRSG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1182914.00
TRSG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1182914.00
TRSG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1773706.00
TRSG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1773706.00
TRSG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 714990.00
TRSG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -172168.00
TRSG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 878795.00
TRSG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 878795.00
TRSG balance_sheet (annual, 2025-12-31) — Minority Interest: -334783.00
TRSG balance_sheet (quarterly, 2025-12-31) — Minority Interest: -334783.00
TRSG income_statement (annual, 2025-12-31) — Minority Interests: 156861.00
TRSG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -478.00
TRSG income_statement (annual, 2025-12-31) — Net Income: -13416.00
TRSG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13416.00
TRSG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -170277.00
TRSG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13416.00
TRSG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13416.00
TRSG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -170277.00
TRSG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -170277.00
TRSG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -208898.00
TRSG income_statement (annual, 2025-12-31) — Net Interest Income: -82978.00
TRSG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1307862.00
TRSG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 542822.00
TRSG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -82978.00
TRSG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -688958.00
TRSG balance_sheet (annual, 2025-12-31) — Net PPE: 8268119.00
TRSG balance_sheet (quarterly, 2025-12-31) — Net PPE: 8268119.00
TRSG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -745132.00
TRSG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 765040.00
TRSG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18127474.00
TRSG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18127474.00
TRSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 57199.00
TRSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 57199.00
TRSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 57199.00
TRSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 57199.00
TRSG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 29173.00
TRSG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29173.00
TRSG income_statement (annual, 2025-12-31) — Normalized EBITDA: 522711.00
TRSG income_statement (annual, 2025-12-31) — Normalized Income: -13416.00
TRSG balance_sheet (annual, 2025-12-31) — Notes Receivable: 331955.00
TRSG balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 331955.00
TRSG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3046678.00
TRSG income_statement (annual, 2025-12-31) — Operating Income: -241808.00
TRSG income_statement (annual, 2025-12-31) — Operating Revenue: 15623708.00
TRSG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16353485.00
TRSG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16353485.00
TRSG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 93404.00
TRSG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 93404.00
TRSG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 71944.00
TRSG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 71944.00
TRSG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 226741.00
TRSG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 226741.00
TRSG income_statement (annual, 2025-12-31) — Other Gand A: 5482336.00
TRSG income_statement (annual, 2025-12-31) — Other Income Expense: 285628.00
TRSG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 241831.00
TRSG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 241831.00
TRSG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 285628.00
TRSG balance_sheet (annual, 2025-12-31) — Other Payable: 168601.00
TRSG balance_sheet (quarterly, 2025-12-31) — Other Payable: 168601.00
TRSG balance_sheet (annual, 2025-12-31) — Other Properties: 3277270.00
TRSG balance_sheet (quarterly, 2025-12-31) — Other Properties: 3277270.00
TRSG balance_sheet (annual, 2025-12-31) — Other Receivables: 478537.00
TRSG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 478537.00
TRSG balance_sheet (annual, 2025-12-31) — Payables: 3605546.00
TRSG balance_sheet (quarterly, 2025-12-31) — Payables: 3605546.00
TRSG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5276267.00
TRSG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5276267.00