Tron Inc.
TRON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,352 | $2,981 | $454 | $515 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $794 | $707 | $621 | $661 |
| Inventory | $784 | $307 | $290 | $0 |
| Other Curr. Assets | $532 | $503 | $705 | $634 |
| Total Curr. Assets | $3,462 | $4,498 | $2,070 | $1,811 |
| Property Plant & Equip (Net) | $48 | $45 | $9 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,797 | $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 | $2,845 | $45 | $9 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,307 | $4,543 | $2,080 | $1,818 |
| Liabilities | – | – | – | – |
| Payables | $264 | $126 | $379 | $533 |
| Short-Term Debt | $500 | $0 | $8 | $1,503 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252 | $292 | $213 | $114 |
| Total Curr. Liab. | $1,016 | $419 | $599 | $2,150 |
| LT Debt | $0 | $0 | $1,483 | $0 |
| 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. | $0 | $0 | $1,483 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,016 | $419 | $2,082 | $2,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $0 |
| Retained Earnings | -$5,697 | -$1,358 | $696 | $367 |
| AOCI | $791 | $676 | $0 | -$699 |
| Other Equity | $10,196 | $4,805 | -$699 | $0 |
| Total Equity | $5,291 | $4,124 | -$3 | -$331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,307 | $4,543 | $2,080 | $1,818 |
| Net Debt | -$852 | -$2,981 | $1,037 | $987 |