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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,496 | 9,916 | 10,455 | 10,604 | 5,298 |
| Marketable Securities | N/A | N/A | N/A | 191 | 191 |
| Receivables | 1,048 | 925 | 672 | 531 | 637 |
| Inventories | 479 | 679 | 704 | 718 | 732 |
| Other current assets | 88 | 57 | 67 | 67 | 119 |
| TOTAL | $21,607 | $26,699 | $12,410 | $12,778 | $7,296 |
| Non-Current Assets | |||||
| PPE Net | 46 | 64 | 72 | 90 | 50 |
| Investments And Advances | 233,975 | 225,314 | 198,269 | 228,418 | 102,199 |
| Intangibles | 0 | 0 | 0 | 2,580 | 2,652 |
| Other Non-Current Assets | 572 | 628 | 682 | 736 | 0 |
| TOTAL | $234,593 | $226,006 | $199,023 | $231,823 | $104,901 |
| Total Assets | $256,200 | $252,704 | $211,433 | $244,601 | $112,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153 | 255 | 143 | 216 | 424 |
| Accrued Expenses | 404 | 383 | 290 | 419 | 328 |
| Other current liabilities | 231 | 226 | 220 | 215 | N/A |
| TOTAL | $789 | $864 | $653 | $850 | $752 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 346 | 406 | 464 | 522 | 0 |
| TOTAL | $2,599 | $1,895 | $464 | $3,976 | $N/A |
| Total Liabilities | $3,388 | $2,759 | $1,117 | $4,826 | $752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,382 | 474,382 | 274,382 | 257,115 | 33,468 |
| Common Shares | 47 | 27 | 26 | 26 | 3 |
| Retained earnings | 1,988 | -880 | -22,509 | 7,298 | -4,876 |
| Other shareholders' equity | 322 | 322 | 322 | 322 | 322 |
| TOTAL | $252,813 | $249,945 | $210,316 | $239,775 | $111,445 |
| Total Liabilities And Equity | $256,200 | $252,704 | $211,433 | $244,601 | $112,197 |