TRON Group Inc.
TGRP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204 | -$137 | -$44 | – |
| Dep. & Amort. | $76 | $79 | $79 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$470 | $131 | $83 | – |
| Other Non-Cash | $224 | -$86 | $15 | – |
| Operating Cash Flow | $33 | -$12 | $134 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177 | -$196 | $7 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $177 | -$196 | $7 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $210 | -$208 | $141 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $355 | $215 | – |
| End Cash | $357 | $147 | $355 | – |
| Free Cash Flow | $33 | -$12 | $134 | – |