TRON Group Inc.
TGRP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $147 | $355 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $591 | $221 | $328 | $387 |
| Inventory | $40 | $40 | $40 | $40 |
| Other Curr. Assets | $4 | $4 | $4 | $6 |
| Total Curr. Assets | $991 | $412 | $726 | $648 |
| Property Plant & Equip (Net) | $4,520 | $4,595 | $4,675 | $4,754 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,520 | $4,595 | $4,675 | $4,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,511 | $5,007 | $5,401 | $5,402 |
| Liabilities | – | – | – | – |
| Payables | $205 | $251 | $225 | $200 |
| Short-Term Debt | $1,372 | $1,165 | $1,335 | $1,298 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $61 | $69 | $80 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,583 | $1,476 | $1,628 | $1,577 |
| LT Debt | $2,732 | $2,762 | $2,781 | $2,804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,732 | $2,762 | $2,781 | $2,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,315 | $4,238 | $4,409 | $4,381 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$74 | -$279 | -$142 | -$98 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $102 | $102 | $102 | $102 |
| Total Equity | $51 | -$153 | -$17 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,146 | $922 | $1,008 | $993 |
| Total Liab. & Tot. Equity | $5,511 | $5,007 | $5,401 | $5,402 |
| Net Debt | $3,747 | $3,780 | $3,760 | $3,887 |