Tron Inc (TRON)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,604 | 5,298 | 896 | 1,352 | 1,026 |
| Marketable Securities | 191 | 191 | 191 | N/A | N/A |
| Receivables | 531 | 637 | 673 | 794 | 544 |
| Inventories | 718 | 732 | 956 | 784 | 844 |
| Other current assets | 67 | 119 | 10 | 43 | 34 |
| TOTAL | $12,778 | $7,296 | $3,031 | $3,463 | $2,806 |
| Non-Current Assets | |||||
| PPE Net | 90 | 50 | 56 | 48 | 57 |
| Investments And Advances | 228,418 | 102,199 | 0 | 0 | 0 |
| Intangibles | 2,580 | 2,652 | 2,724 | 2,797 | 2,869 |
| Other Non-Current Assets | 736 | 0 | 0 | 0 | 0 |
| TOTAL | $231,823 | $104,901 | $2,780 | $2,845 | $2,926 |
| Total Assets | $244,601 | $112,197 | $5,811 | $6,307 | $5,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 500 | N/A |
| Accounts payable and accrued liabilities | 216 | 424 | 292 | 264 | 689 |
| Accrued Expenses | 419 | 328 | 286 | 252 | 261 |
| Other current liabilities | 215 | N/A | N/A | N/A | N/A |
| TOTAL | $850 | $752 | $578 | $1,016 | $951 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 250 | N/A | 1,509 |
| Other Non-Current Liabilities | 522 | 0 | 0 | 0 | 0 |
| TOTAL | $3,976 | $N/A | $250 | $N/A | $1,509 |
| Total Liabilities | $4,826 | $752 | $828 | $1,016 | $2,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,115 | 33,468 | 17,244 | 17,244 | 13,876 |
| Common Shares | 26 | 3 | 2 | 2 | 1 |
| Retained earnings | 7,298 | -4,876 | -6,344 | -5,697 | -4,718 |
| Other shareholders' equity | 322 | 322 | 322 | 791 | 322 |
| TOTAL | $239,775 | $111,445 | $4,983 | $5,291 | $3,272 |
| Total Liabilities And Equity | $244,601 | $112,197 | $5,811 | $6,307 | $5,732 |