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Financial Statements — TRSG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 6.62 | 8.97 | 10.80 |
| Accounts Receivable | -- | -- | 0.32 |
| Inventory | 3.35 | 2.21 | 2.28 |
| Total Current Assets | 18.70 | 19.77 | 18.53 |
| Property, Plant & Equipment | 7.13 | 6.17 | 6.33 |
| Intangible Assets | 0.24 | 0.06 | 0.06 |
| Total Non-current Assets* | 10.81 | 10.14 | 8.52 |
| Total Assets | 29.51 | 29.91 | 27.05 |
| Accounts Payable | 1.86 | 1.36 | 1.05 |
| Total Current Liabilities | 9.65 | 10.60 | 9.03 |
| Total Non-current Liabilities* | 1.83 | 2.04 | 2.30 |
| Total Liabilities | 11.48 | 12.65 | 11.34 |
| Retained Earnings | 15.04 | 15.05 | 15.53 |
| Total Stockholder Equity | 18.03 | 17.42 | 15.83 |
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* Derived from reported values