TRON Group Inc.
TGRP · OTC
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | – | $0 | $0 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $221 | – | $0 | $0 |
| Inventory | $40 | – | $0 | $0 |
| Other Curr. Assets | $4 | – | $14 | $0 |
| Total Curr. Assets | $412 | – | $14 | $0 |
| Property Plant & Equip (Net) | $4,595 | – | $970 | $978 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $4,595 | – | $970 | $978 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $5,007 | – | $984 | $978 |
| Liabilities | – | – | – | – |
| Payables | $251 | – | $0 | $0 |
| Short-Term Debt | $1,165 | – | $49 | $148 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $61 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $123 | $620 |
| Total Curr. Liab. | $1,476 | – | $172 | $768 |
| LT Debt | $2,762 | – | $0 | $4 |
| Deferred Rev, NC | $0 | – | $916 | $916 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $2,762 | – | $916 | $920 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $4 |
| Total Liabilities | $4,238 | – | $1,088 | $1,688 |
| Equity | – | – | – | – |
| Pref Stock | $5 | – | $0 | $0 |
| Common Stock | $18 | – | $174 | $160 |
| Retained Earnings | -$279 | – | -$5,840 | -$5,784 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $102 | – | $5,562 | $4,913 |
| Total Equity | -$153 | – | -$104 | -$711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $922 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $5,007 | – | $984 | $978 |
| Net Debt | $3,780 | $0 | $49 | $152 |