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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 12,404 $ 10,890
Short-term deposits 4,059 5,817
Trade accounts receivable, less allowance for expected credit losses of $193 and $35, respectively 13,455 10,804
Other receivables 716 608
Inventories, less provision for obsolete inventories of $823 and $851, respectively 2,835 2,262
Prepaid expense and other current assets 389 384
Restricted term deposits 819 816
Total current assets 34,677 31,581
NON-CURRENT ASSETS:    
Deferred tax assets 94 91
Investment properties, net 319 345
Property, plant and equipment, net 5,875 6,021
Operating lease right-of-use assets 2,551 864
Other assets 272 231
Restricted term deposits 1,941 1,935
Total non-current assets 11,052 9,487
TOTAL ASSETS 45,729 41,068
CURRENT LIABILITIES:    
Lines of credit 401 141
Accounts payable 5,527 1,896
Accrued expense 4,624 3,036
Contract liabilities 128 250
Income taxes payable 122 122
Current portion of bank loans payable 271 256
Current portion of finance leases 13 43
Current portion of operating leases 617 540
Total current liabilities 11,703 6,284
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 310 428
Operating leases, net of current portion 1,934 324
Deferred tax liabilities 14 10
Other non-current liabilities 32 31
Total non-current liabilities 2,290 793
TOTAL LIABILITIES 13,993 7,077
TRIO-TECH INTERNATIONAL SHAREHOLDERS’ EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 8,736,110 and 8,625,610 shares issued outstanding as at December 31, 2025 and June 30, 2025, respectively 13,774 13,490
Paid-in capital 6,092 5,979
Accumulated retained earnings 11,068 12,037
Accumulated other comprehensive income-translation adjustments 2,579 2,522
Total Trio-Tech International shareholders’ equity 33,513 34,028
Non-controlling interest (1,777) (37)
TOTAL EQUITY 31,736 33,991
TOTAL LIABILITIES AND EQUITY $ 45,729 $ 41,068