$TRX Balance Sheet | Understand Stock

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$TRX

$1.08 -$0.05 (4.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.03M 271.91% YoY	$9.162M 34.99% YoY	$7.770M -6.73% YoY	$6.535M -14.75% YoY	$6.998M -12.07% YoY	$6.787M -18.49% YoY	$8.331M 9.19% YoY	$7.666M 6.38% YoY	$7.959M -16.15% YoY	$8.327M -6.75% YoY	$7.630M -9.98% YoY	$7.206M -31.14% YoY	$9.492M -26.64% YoY	$8.930M 12.62% YoY	$8.476M -36.97% YoY	$10.47M -36.3% YoY	$12.94M -40.56% YoY	$7.929M 284.9% YoY	$13.45M 232.02% YoY	$16.43M 1464.55% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$926.0K 75.71% YoY	$1.654M 36.13% YoY	$1.237M -0.72% YoY	$681.0K -32.44% YoY	$527.0K -52.44% YoY	$1.215M -12.21% YoY	$1.246M -14.66% YoY	$1.008M -24.21% YoY	$1.108M -16.57% YoY	$1.384M 13.44% YoY	$1.460M 21.06% YoY	$1.330M 83.7% YoY	$1.328M 89.17% YoY	$1.220M 713.33% YoY	$1.206M 263.25% YoY	$724.0K 277.35% YoY	$702.0K 401.43% YoY	$150.0K 114.29% YoY	$332.0K 315.0% YoY	$191.9K 47.59% YoY
Inventory	$20.01M 120.99% YoY	$17.33M 165.23% YoY	$13.02M 108.32% YoY	$11.83M 81.99% YoY	$9.054M 54.14% YoY	$6.534M 20.82% YoY	$6.249M 25.99% YoY	$6.502M 45.17% YoY	$5.874M 35.19% YoY	$5.408M 41.16% YoY	$4.960M 36.64% YoY	$4.479M 99.24% YoY	$4.345M 138.08% YoY	$3.831M 152.54% YoY	$3.630M 207.89% YoY	$2.248M 169.64% YoY	$1.825M 78.92% YoY	$1.517M 63.12% YoY	$1.179M 61.51% YoY	$833.7K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$55.55M 191.41% YoY	$35.88M 113.04% YoY	$25.84M 45.32% YoY	$21.74M 29.6% YoY	$19.06M 17.9% YoY	$16.84M -1.97% YoY	$17.78M 3.46% YoY	$16.77M 4.65% YoY	$16.17M -7.26% YoY	$17.18M 10.1% YoY	$17.19M 8.44% YoY	$16.03M 8.91% YoY	$17.43M 8.92% YoY	$15.61M 54.54% YoY	$15.85M 2.81% YoY	$14.72M -17.44% YoY	$16.01M -32.29% YoY	$10.10M 165.74% YoY	$15.42M 185.52% YoY	$17.83M 863.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$97.77M 15.98% YoY	$89.31M 8.37% YoY	$87.49M 12.43% YoY	$85.64M 18.11% YoY	$84.30M 22.7% YoY	$82.42M 23.66% YoY	$77.82M 21.48% YoY	$72.50M 14.26% YoY	$68.70M 18.02% YoY	$66.65M 21.72% YoY	$64.06M 24.07% YoY	$63.46M 24.62% YoY	$58.21M 24.82% YoY	$54.76M 24.82% YoY	$51.63M 25.63% YoY	$50.92M 46.52% YoY	$46.64M 31.08% YoY	$43.87M 29.45% YoY	$41.10M 25.53% YoY	$34.75M 14.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.048M 49.17% YoY	$4.359M 29.23% YoY	$3.916M 20.16% YoY	$4.935M 47.98% YoY	$3.384M 1.68% YoY	$3.373M 4.3% YoY	$3.259M 10.47% YoY	$3.335M -28.85% YoY	$3.328M -10.97% YoY	$3.234M -35.01% YoY	$2.950M -32.32% YoY	$4.687M N/A	$3.738M N/A	$4.976M N/A	$4.359M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$102.8M 17.26% YoY	$93.67M 9.19% YoY	$91.41M 12.74% YoY	$90.57M 19.43% YoY	$87.68M 21.73% YoY	$85.79M 22.76% YoY	$81.08M 20.99% YoY	$75.84M 11.29% YoY	$72.03M 16.27% YoY	$69.88M 16.99% YoY	$67.01M 19.68% YoY	$68.14M 33.82% YoY	$61.95M 32.83% YoY	$59.73M 36.16% YoY	$55.99M 36.24% YoY	$50.92M 46.52% YoY	$46.64M 31.04% YoY	$43.87M 29.49% YoY	$41.10M 25.53% YoY	$34.75M 12.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$55.55M 191.41% YoY	$35.88M 113.04% YoY	$25.84M 45.32% YoY	$21.74M 29.6% YoY	$19.06M 17.9% YoY	$16.84M -1.97% YoY	$17.78M 3.46% YoY	$16.77M 4.65% YoY	$16.17M -7.26% YoY	$17.18M 10.1% YoY	$17.19M 8.44% YoY	$16.03M 8.91% YoY	$17.43M 8.92% YoY	$15.61M 54.54% YoY	$15.85M 2.81% YoY	$14.72M -17.44% YoY	$16.01M -32.29% YoY	$10.10M 165.74% YoY	$15.42M 185.52% YoY	$17.83M 863.67% YoY
Total Long-Term Assets	$102.8M	$93.67M	$91.41M	$90.57M	$87.68M	$85.79M	$81.08M	$75.84M	$72.03M	$69.88M	$67.01M	$68.14M	$61.95M	$59.73M	$55.99M	$50.92M	$46.64M	$43.87M	$41.10M	$34.75M
Total Assets	$158.4M 48.36% YoY	$129.6M 26.23% YoY	$117.3M 18.6% YoY	$112.3M 21.27% YoY	$106.7M 21.03% YoY	$102.6M 17.88% YoY	$98.86M 17.41% YoY	$92.61M 10.03% YoY	$88.20M 11.1% YoY	$87.06M 15.56% YoY	$84.20M 17.2% YoY	$84.17M 28.24% YoY	$79.38M 26.72% YoY	$75.34M 39.6% YoY	$71.85M 27.12% YoY	$65.64M 24.83% YoY	$62.64M 5.76% YoY	$53.97M 43.23% YoY	$56.52M 48.19% YoY	$52.58M 61.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.77M -36.73% YoY	$15.19M -4.3% YoY	$18.16M 16.85% YoY	$20.11M 39.16% YoY	$18.60M 45.25% YoY	$15.88M 22.39% YoY	$15.55M 34.36% YoY	$14.45M 24.54% YoY	$12.80M 44.75% YoY	$12.97M 82.63% YoY	$11.57M 46.09% YoY	$11.61M 78.22% YoY	$8.844M 57.9% YoY	$7.103M 79.05% YoY	$7.920M 50.48% YoY	$6.512M 101.7% YoY	$5.601M 35.95% YoY	$3.967M -15.6% YoY	$5.263M 6.32% YoY	$3.228M -33.02% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$181.0K N/A	$181.0K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$2.002M -3.0% YoY	$1.749M 93.69% YoY	$1.201M 199.5% YoY	$4.149M 8727.66% YoY	$2.064M 4386.96% YoY	$903.0K 1670.59% YoY	$401.0K 472.86% YoY	$47.00K -28.79% YoY	$46.00K -30.3% YoY	$51.00K -20.31% YoY	$70.00K N/A	$66.00K N/A	$66.00K N/A	$64.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$23.45M -5.38% YoY	$33.03M 61.95% YoY	$24.54M 15.29% YoY	$28.11M 28.8% YoY	$24.78M 42.57% YoY	$20.40M 6.52% YoY	$21.28M 19.5% YoY	$21.82M 12.28% YoY	$17.38M 6.32% YoY	$19.15M 34.38% YoY	$17.81M 3.25% YoY	$19.44M 90.98% YoY	$16.35M 55.63% YoY	$14.25M 141.16% YoY	$17.25M 132.73% YoY	$10.18M 62.9% YoY	$10.50M 10.79% YoY	$5.908M -44.89% YoY	$7.412M -30.01% YoY	$6.247M -58.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.160M 53.32% YoY	$2.811M 44.08% YoY	$1.606M 70.49% YoY	$1.906M 12606.67% YoY	$2.061M 9714.29% YoY	$1.951M 7125.93% YoY	$942.0K 2255.0% YoY	$15.00K -66.67% YoY	$21.00K -69.12% YoY	$27.00K -64.94% YoY	$40.00K N/A	$45.00K N/A	$68.00K N/A	$77.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.221M 5.08% YoY	$1.186M 5.24% YoY	$1.151M 5.5% YoY	$1.197M 31.11% YoY	$1.162M 31.0% YoY	$1.127M -3.59% YoY	$1.091M 8.02% YoY	$913.0K -68.73% YoY	$887.0K -69.25% YoY	$1.169M -58.98% YoY	$1.010M -70.61% YoY	$2.920M 5.0% YoY	$2.885M 4.23% YoY	$2.850M 4.97% YoY	$3.436M 28.16% YoY	$2.781M 6.43% YoY	$2.768M 0.29% YoY	$2.715M -0.18% YoY	$2.681M 0.04% YoY	$2.613M 383.87% YoY
Total Long-Term Liabilities	$4.381M 35.93% YoY	$3.997M 29.86% YoY	$2.757M 35.61% YoY	$3.103M 234.38% YoY	$3.223M 254.96% YoY	$3.078M 157.36% YoY	$2.033M 93.62% YoY	$928.0K -68.7% YoY	$908.0K -69.25% YoY	$1.196M -59.14% YoY	$1.050M -69.44% YoY	$2.965M 6.62% YoY	$2.953M 6.68% YoY	$2.927M 7.81% YoY	$3.436M 28.16% YoY	$2.781M 6.43% YoY	$2.768M 0.29% YoY	$2.715M -0.18% YoY	$2.681M 0.04% YoY	$2.613M 383.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.45M -5.38% YoY	$33.03M 61.95% YoY	$24.54M 15.29% YoY	$28.11M 28.8% YoY	$24.78M 42.57% YoY	$20.40M 6.52% YoY	$21.28M 19.5% YoY	$21.82M 12.28% YoY	$17.38M 6.32% YoY	$19.15M 34.38% YoY	$17.81M 3.25% YoY	$19.44M 90.98% YoY	$16.35M 55.63% YoY	$14.25M 141.16% YoY	$17.25M 132.73% YoY	$10.18M 62.9% YoY	$10.50M 10.79% YoY	$5.908M -44.89% YoY	$7.412M -30.01% YoY	$6.247M -58.15% YoY
Total Long-Term Liabilities	$4.381M 35.93% YoY	$3.997M 29.86% YoY	$2.757M 35.61% YoY	$3.103M 234.38% YoY	$3.223M 254.96% YoY	$3.078M 157.36% YoY	$2.033M 93.62% YoY	$928.0K -68.7% YoY	$908.0K -69.25% YoY	$1.196M -59.14% YoY	$1.050M -69.44% YoY	$2.965M 6.62% YoY	$2.953M 6.68% YoY	$2.927M 7.81% YoY	$3.436M 28.16% YoY	$2.781M 6.43% YoY	$2.768M 0.29% YoY	$2.715M -0.18% YoY	$2.681M 0.04% YoY	$2.613M 383.87% YoY
Total Liabilities	$73.23M 40.59% YoY	$75.74M 62.67% YoY	$59.98M 36.45% YoY	$57.54M 43.96% YoY	$52.09M 56.88% YoY	$46.56M 38.53% YoY	$43.96M 45.07% YoY	$39.97M 24.13% YoY	$33.20M 23.95% YoY	$33.61M 50.63% YoY	$30.30M 31.47% YoY	$32.20M 139.2% YoY	$26.79M 113.3% YoY	$22.31M 220.87% YoY	$23.05M 169.24% YoY	$13.46M 81.91% YoY	$12.56M 11.93% YoY	$6.954M -44.94% YoY	$8.560M -34.25% YoY	$7.400M -53.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$85.14M 55.77% YoY	$53.81M -4.03% YoY	$57.27M 4.32% YoY	$54.77M 4.04% YoY	$54.66M -0.62% YoY	$56.07M 4.9% YoY	$54.90M 1.86% YoY	$52.64M 1.29% YoY	$55.00M 4.56% YoY	$53.45M 0.81% YoY	$53.90M 10.46% YoY	$51.97M -0.39% YoY	$52.60M 5.02% YoY	$53.03M 12.79% YoY	$48.80M 1.75% YoY	$52.18M 15.48% YoY	$50.09M 4.32% YoY	$47.01M 87.68% YoY	$47.96M 90.92% YoY	$45.18M 169.9% YoY
Total Liabilities & Shareholders Equity	$158.4M 48.36% YoY	$129.6M 26.23% YoY	$117.3M 18.6% YoY	$112.3M 21.27% YoY	$106.7M 21.03% YoY	$102.6M 17.88% YoY	$98.86M 17.41% YoY	$92.61M 10.03% YoY	$88.20M 11.1% YoY	$87.06M 15.56% YoY	$84.20M 17.2% YoY	$84.17M 28.24% YoY	$79.38M 26.72% YoY	$75.34M 39.6% YoY	$71.85M 27.12% YoY	$65.64M 24.83% YoY	$62.64M 5.76% YoY	$53.97M 43.23% YoY	$56.52M 48.19% YoY	$52.58M 61.09% YoY