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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,916 | 10,455 | 10,604 | 5,298 | 896 |
| Marketable Securities | N/A | N/A | 191 | 191 | 191 |
| Receivables | 925 | 672 | 531 | 637 | 673 |
| Inventories | 679 | 704 | 718 | 732 | 956 |
| Other current assets | 57 | 67 | 67 | 119 | 10 |
| TOTAL | $26,699 | $12,410 | $12,778 | $7,296 | $3,031 |
| Non-Current Assets | |||||
| PPE Net | 64 | 72 | 90 | 50 | 56 |
| Investments And Advances | 225,314 | 198,269 | 228,418 | 102,199 | 0 |
| Intangibles | 0 | 0 | 2,580 | 2,652 | 2,724 |
| Other Non-Current Assets | 628 | 682 | 736 | 0 | 0 |
| TOTAL | $226,006 | $199,023 | $231,823 | $104,901 | $2,780 |
| Total Assets | $252,704 | $211,433 | $244,601 | $112,197 | $5,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 255 | 143 | 216 | 424 | 292 |
| Accrued Expenses | 383 | 290 | 419 | 328 | 286 |
| Other current liabilities | 226 | 220 | 215 | N/A | N/A |
| TOTAL | $864 | $653 | $850 | $752 | $578 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 250 |
| Other Non-Current Liabilities | 406 | 464 | 522 | 0 | 0 |
| TOTAL | $1,895 | $464 | $3,976 | $N/A | $250 |
| Total Liabilities | $2,759 | $1,117 | $4,826 | $752 | $828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,382 | 274,382 | 257,115 | 33,468 | 17,244 |
| Common Shares | 27 | 26 | 26 | 3 | 2 |
| Retained earnings | -880 | -22,509 | 7,298 | -4,876 | -6,344 |
| Other shareholders' equity | 322 | 322 | 322 | 322 | 322 |
| TOTAL | $249,945 | $210,316 | $239,775 | $111,445 | $4,983 |
| Total Liabilities And Equity | $252,704 | $211,433 | $244,601 | $112,197 | $5,811 |