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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,628 | -16,811 | 12,996 | 821 | -647 |
| Depreciation Amortization | 9 | 337 | 176 | 143 | 65 |
| Income taxes - deferred | 1,490 | N/A | 3,455 | N/A | N/A |
| Accounts receivable | -253 | 122 | 263 | 157 | 122 |
| Accounts payable and accrued liabilities | 112 | -121 | -48 | 160 | 28 |
| Other Working Capital | -21 | 113 | 287 | 580 | 228 |
| Other Operating Activity | -23,504 | 14,917 | -18,144 | -2,027 | -2 |
| Operating Cash Flow | $-539 | $-1,443 | $-1,016 | $-166 | $-207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -69 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-69 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -500 | -500 | -500 | N/A |
| Common Stock Issued | N/A | 5,804 | 11,092 | 4,936 | 0 |
| Other Financing Activity | 0 | 5,312 | -325 | -325 | -250 |
| Financing Cash Flow | $N/A | $10,615 | $10,267 | $4,111 | $-250 |
| Beginning Cash Position | 10,455 | 1,352 | 1,352 | 1,352 | 1,352 |
| End Cash Position | 9,916 | 10,455 | 10,604 | 5,298 | 896 |
| Net Cash Flow | $-539 | $9,103 | $9,251 | $3,946 | $-456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539 | -1,443 | -1,016 | -166 | -207 |
| Capital Expenditure | N/A | -69 | N/A | N/A | N/A |
| Free Cash Flow | -539 | -1,512 | -1,016 | -166 | -207 |