Tron Inc (TRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,455 | 1,352 | 2,981 | 454 | 1,269 |
| Receivables | 672 | 794 | 707 | 621 | N/A |
| Inventories | 704 | 784 | 307 | 290 | N/A |
| Other current assets | 67 | 43 | 34 | 76 | 0 |
| TOTAL | $12,410 | $3,463 | $4,498 | $2,070 | $1,846 |
| Non-Current Assets | |||||
| PPE Net | 72 | 48 | 46 | 9 | N/A |
| Investments And Advances | 198,269 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 2,797 | 0 | 0 | 0 |
| Other Non-Current Assets | 682 | 0 | 0 | 0 | 185,279 |
| TOTAL | $199,023 | $2,845 | $46 | $9 | $185,279 |
| Total Assets | $211,433 | $6,307 | $4,543 | $2,080 | $187,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500 | N/A | 1,483 | N/A |
| Accounts payable and accrued liabilities | 143 | 264 | 127 | 379 | 172 |
| Accrued Expenses | 290 | 252 | 292 | 221 | 271 |
| Other current liabilities | 220 | N/A | N/A | N/A | N/A |
| TOTAL | $653 | $1,016 | $419 | $2,082 | $443 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 464 | 0 | 0 | 0 | 201,307 |
| TOTAL | $464 | $N/A | $N/A | $N/A | $201,307 |
| Total Liabilities | $1,117 | $1,016 | $419 | $2,082 | $201,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,382 | 17,244 | 10,166 | N/A | 23,125 |
| Common Shares | 26 | 2 | 1 | 1 | 1 |
| Retained earnings | -22,509 | -5,697 | -1,358 | 696 | -14,624 |
| Other shareholders' equity | 322 | 791 | 676 | 0 | 0 |
| TOTAL | $210,316 | $5,291 | $4,124 | $-3 | $-14,624 |
| Total Liabilities And Equity | $211,433 | $6,307 | $4,543 | $2,080 | $187,125 |