Tron Inc. (TRON)
NASDAQ: TRON · Real-Time Price · USD
1.970
-0.060 (-2.96%)
Apr 29, 2026, 2:03 PM EDT - Market open
Tron Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 10.46 | 1.35 | 2.98 | 0.45 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 10.46 | 1.35 | 2.98 | 0.45 | 0.52 | Upgrade
|
| Cash Growth | 673.11% | -54.63% | 557.25% | -12.00% | 635.19% | Upgrade
|
| Accounts Receivable | 0.67 | 0.79 | 0.71 | 0.62 | 0.66 | Upgrade
|
| Receivables | 0.67 | 0.79 | 0.71 | 0.62 | 0.66 | Upgrade
|
| Inventory | 0.7 | 0.78 | 0.31 | 0.29 | - | Upgrade
|
| Prepaid Expenses | 0.25 | 0.09 | 0.09 | 0.1 | 0.61 | Upgrade
|
| Other Current Assets | 0.33 | 0.44 | 0.41 | 0.61 | 0.03 | Upgrade
|
| Total Current Assets | 12.41 | 3.46 | 4.5 | 2.07 | 1.81 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.19 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 2.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | 198.08 | - | - | - | - | Upgrade
|
| Total Assets | 211.43 | 6.31 | 4.54 | 2.08 | 1.82 | Upgrade
|
| Accounts Payable | 0.14 | 0.26 | 0.13 | 0.38 | 0.53 | Upgrade
|
| Accrued Expenses | 0.29 | 0.25 | 0.29 | 0.22 | 0.11 | Upgrade
|
| Short-Term Debt | - | 0.5 | - | 1.48 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.22 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.65 | 1.02 | 0.42 | 2.08 | 2.15 | Upgrade
|
| Long-Term Leases | 0.46 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.12 | 1.02 | 0.42 | 2.08 | 2.15 | Upgrade
|
| Common Stock | 0.03 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 232.48 | 10.2 | 4.81 | - | - | Upgrade
|
| Retained Earnings | -22.51 | -5.7 | -1.36 | 0.7 | 0.37 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.79 | 0.68 | -0.7 | -0.7 | Upgrade
|
| Total Common Equity | 210.32 | 5.29 | 4.12 | -0 | -0.33 | Upgrade
|
| Shareholders' Equity | 210.32 | 5.29 | 4.12 | -0 | -0.33 | Upgrade
|
| Total Liabilities & Equity | 211.43 | 6.31 | 4.54 | 2.08 | 1.82 | Upgrade
|
| Total Debt | 0.68 | 0.5 | - | 1.48 | 1.5 | Upgrade
|
| Net Cash (Debt) | 9.77 | 0.85 | 2.98 | -1.03 | -0.99 | Upgrade
|
| Net Cash Growth | 1046.34% | -71.40% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.07 | 0.39 | -0.16 | - | Upgrade
|
| Filing Date Shares Outstanding | 274.38 | 17.24 | 10.17 | - | - | Upgrade
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| Total Common Shares Outstanding | 261.31 | 15.96 | 9.77 | - | - | Upgrade
|
| Working Capital | 11.76 | 2.45 | 4.08 | -0.01 | -0.34 | Upgrade
|
| Book Value Per Share | 0.80 | 0.33 | 0.42 | - | - | Upgrade
|
| Tangible Book Value | 210.32 | 2.49 | 4.12 | -0 | -0.33 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.16 | 0.42 | - | - | Upgrade
|
| Machinery | 0.15 | 0.08 | 0.05 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.