$TRSG Balance Sheet | Understand Stock

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$TRSG

$1.50 +$0.06 (4.17%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.625M -26.14% YoY	$8.535M -14.35% YoY	$8.969M -16.97% YoY	$9.966M -14.48% YoY	$10.80M -17.73% YoY	$11.65M N/A	$13.13M 15.82% YoY
Cash & Equivalents	$6.625M -26.14% YoY	$8.535M -14.35% YoY	$8.969M -16.97% YoY	$9.966M -14.48% YoY	$10.80M -17.73% YoY	$11.65M N/A	$13.13M 15.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.633M -28.43% YoY	$2.326M 1.39% YoY	$5.076M N/A	$2.294M 105.21% YoY	$0.00 -100.0% YoY	$1.118M N/A	$34.43K N/A
Inventory	$3.350M 51.84% YoY	$2.349M 64.91% YoY	$2.206M -3.39% YoY	$1.424M -34.69% YoY	$2.284M 62.59% YoY	$2.181M N/A	$1.405M N/A
Prepaid Expenses	$594.7K -18.2% YoY	N/A	$727.0K 179.67% YoY	N/A	$260.0K -51.81% YoY	N/A	$539.4K N/A
Receivables	$3.482M 45.46% YoY	$3.345M 22.44% YoY	$2.394M 649.06% YoY	$2.732M 4.69% YoY	$319.6K 205.12% YoY	$2.610M N/A	$104.7K N/A
Other Receivables	$1.196M 273.34% YoY	$1.806M 15.6% YoY	$320.4K 1245.51% YoY	$1.563M 209.51% YoY	$23.82K -0.05% YoY	$504.8K N/A	$23.83K N/A
Total Short-Term Assets	$18.70M -5.42% YoY	$18.36M 2.13% YoY	$19.77M 6.7% YoY	$17.98M -0.49% YoY	$18.53M 3.75% YoY	$18.07M N/A	$17.86M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.134M 15.56% YoY	$10.05M 29.24% YoY	$6.173M 0.46% YoY	$7.779M 16.67% YoY	$6.145M -1.48% YoY	$6.667M N/A	$6.238M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$241.8K 9.01% YoY	N/A	$221.8K 297.28% YoY	N/A	$55.84K 64.51% YoY	N/A	$33.94K N/A
Long-Term Investments	$2.274M 1006.33% YoY	$209.4K 1.45% YoY	$205.5K -2.73% YoY	$206.4K -0.22% YoY	$211.3K -2.86% YoY	$206.9K N/A	$217.5K N/A
Other Assets	$29.20K -98.59% YoY	$109.6K -94.7% YoY	$2.067M 69.98% YoY	$2.068M 80.17% YoY	$1.216M 52.48% YoY	$1.148M N/A	$797.4K N/A
Total Long-Term Assets	$10.81M 172.75% YoY	$10.50M 3.71% YoY	$3.964M -52.47% YoY	$10.13M 25.28% YoY	$8.340M 4.77% YoY	$8.083M N/A	$7.961M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.70M -5.42% YoY	$18.36M 2.13% YoY	$19.77M 6.7% YoY	$17.98M -0.49% YoY	$18.53M 3.75% YoY	$18.07M N/A	$17.86M N/A
Total Long-Term Assets	$10.81M	$10.50M	$3.964M	$10.13M	$8.340M	$8.083M	$7.961M
Total Assets	$29.51M -1.32% YoY	$28.86M 2.7% YoY	$29.91M 11.31% YoY	$28.10M 7.48% YoY	$26.87M 4.06% YoY	$26.15M N/A	$25.82M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.857M 36.63% YoY	$3.116M 12.88% YoY	$1.359M 29.67% YoY	$2.761M 99.26% YoY	$1.048M -4.76% YoY	$1.385M N/A	$1.101M N/A
Accrued Expenses	$1.911M 31.81% YoY	$264.7K -47.72% YoY	$1.450M 12.41% YoY	$506.3K -7.85% YoY	$1.290M 29.9% YoY	$549.4K N/A	$993.0K N/A
Deferred Revenue	$3.154M -48.43% YoY	N/A	$6.115M 52.47% YoY	N/A	$4.011M 117.02% YoY	N/A	$1.848M N/A
Short-Term Debt	$715.0K N/A	$698.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$431.7K N/A	$453.8K N/A
Long-Term Debt Due	$93.40K -54.31% YoY	$159.2K 1.6% YoY	$204.4K 45.83% YoY	$156.7K -36.17% YoY	$140.2K -63.09% YoY	$245.5K N/A	$379.7K N/A
Total Short-Term Liabilities	$9.647M -9.02% YoY	$8.130M -0.88% YoY	$10.60M 27.02% YoY	$8.202M -5.07% YoY	$8.348M 8.64% YoY	$8.640M N/A	$7.684M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.183M 1.87% YoY	$1.218M -32.73% YoY	$1.161M -40.49% YoY	$1.810M -7.33% YoY	$1.951M -17.77% YoY	$1.954M N/A	$2.373M N/A
Other Long-Term Liabilities	$648.0K -26.62% YoY	$879.5K -11.93% YoY	$883.1K -61.63% YoY	$998.6K 153.84% YoY	$2.301M -19.62% YoY	$393.4K N/A	$2.863M N/A
Total Long-Term Liabilities	$1.831M -10.44% YoY	$2.097M -25.34% YoY	$2.044M -11.17% YoY	$2.809M 19.68% YoY	$2.301M -19.62% YoY	$2.347M N/A	$2.863M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.647M -9.02% YoY	$8.130M -0.88% YoY	$10.60M 27.02% YoY	$8.202M -5.07% YoY	$8.348M 8.64% YoY	$8.640M N/A	$7.684M N/A
Total Long-Term Liabilities	$1.831M -10.44% YoY	$2.097M -25.34% YoY	$2.044M -11.17% YoY	$2.809M 19.68% YoY	$2.301M -19.62% YoY	$2.347M N/A	$2.863M N/A
Total Liabilities	$11.48M -9.25% YoY	$9.993M -8.46% YoY	$12.65M 18.76% YoY	$10.92M -0.18% YoY	$10.65M 0.97% YoY	$10.94M N/A	$10.55M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$15.04M -0.09% YoY	N/A	$15.05M -5.73% YoY	N/A	$15.96M 6.02% YoY	N/A	$15.06M N/A
Common Stock	N/A	N/A	N/A	N/A	$332.6K 0.0% YoY	N/A	$332.6K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.03M 3.5% YoY	$18.87M 9.78% YoY	$17.42M 6.67% YoY	$17.19M 12.98% YoY	$16.33M 6.85% YoY	$15.21M N/A	$15.29M N/A
Total Liabilities & Shareholders Equity	$29.51M -1.32% YoY	$28.86M 2.7% YoY	$29.91M 11.31% YoY	$28.10M 7.48% YoY	$26.87M 4.06% YoY	$26.15M N/A	$25.82M N/A