Tron Inc.
TRON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,604 | $5,298 | $896 | $1,352 |
| Short-Term Investments | $191 | $191 | $191 | $0 |
| Receivables | $531 | $637 | $672 | $794 |
| Inventory | $718 | $732 | $956 | $784 |
| Other Curr. Assets | $735 | $438 | $316 | $532 |
| Total Curr. Assets | $12,778 | $7,296 | $3,031 | $3,462 |
| Property Plant & Equip (Net) | $826 | $50 | $56 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,580 | $2,652 | $2,724 | $2,797 |
| Long-Term Investments | $228,418 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $102,199 | $0 | $0 |
| Total NC Assets | $231,823 | $104,901 | $2,780 | $2,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244,601 | $112,197 | $5,811 | $6,307 |
| Liabilities | – | – | – | – |
| Payables | $216 | $424 | $292 | $264 |
| Short-Term Debt | $215 | $0 | $250 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419 | $328 | $286 | $252 |
| Total Curr. Liab. | $850 | $752 | $828 | $1,016 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,976 | $0 | $0 | $0 |
| Total NC Liab. | $3,976 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,826 | $752 | $828 | $1,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $3 | $2 | $2 |
| Retained Earnings | $7,298 | -$4,876 | -$6,344 | -$5,697 |
| AOCI | $322 | $322 | $322 | $791 |
| Other Equity | $232,129 | $115,996 | $11,003 | $10,196 |
| Total Equity | $239,775 | $111,445 | $4,983 | $5,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244,601 | $112,197 | $5,811 | $6,307 |
| Net Debt | -$10,389 | -$5,298 | -$646 | -$852 |