Tron Inc.
TRON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,174 | $1,468 | -$647 | -$979 |
| Dep. & Amort. | $106 | $150 | $137 | $81 |
| Deferred Tax | $3,455 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$294 | $353 | $228 | -$774 |
| Other Non-Cash | -$16,291 | -$1,930 | $75 | $497 |
| Operating Cash Flow | -$850 | $41 | -$207 | -$1,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$250 | -$250 | -$1,000 |
| Stock Issued | $6,156 | $4,936 | $0 | $2,501 |
| Stock Repurch. | $0 | -$325 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6,156 | $4,361 | -$250 | $1,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,306 | $4,402 | -$456 | $326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,298 | $896 | $1,352 | $1,026 |
| End Cash | $10,604 | $5,298 | $896 | $1,352 |
| Free Cash Flow | -$850 | $41 | -$207 | -$1,175 |