Tron Inc. TRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 8.58M | 9.50M | 9.92M | 10.46M | 10.79M |
| Total Receivables | 1.21M | 1.05M | 925.10K | 671.80K | 531.30K |
| Inventory | 517.90K | 478.90K | 679.00K | 704.20K | 717.60K |
| Prepaid Expenses | 497.80K | 231.00K | 14.79M | 252.90K | 416.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89M | 10.35M | 384.30K | 326.00K | 318.60K |
| Total Current Assets | 16.68M | 21.61M | 26.70M | 12.41M | 12.78M |
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| Total Current Assets | 16.68M | 21.61M | 26.70M | 12.41M | 12.78M |
| Net Property, Plant & Equipment | 553.10K | 617.80K | 691.70K | 754.20K | 825.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.78M | 233.78M | 225.12M | 198.08M | 228.42M |
| Total Assets | 275.21M | 256.20M | 252.70M | 211.43M | 244.60M |
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| Total Accounts Payable | 171.40K | 153.20K | 255.20K | 142.90K | 216.20K |
| Total Accrued Expenses | 527.70K | 404.10K | 383.20K | 289.70K | 418.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.00K | 231.30K | 225.70K | 220.20K | 214.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 936.00K | 788.60K | 864.10K | 652.70K | 849.70K |
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| Total Current Liabilities | 936.00K | 788.60K | 864.10K | 652.70K | 849.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 284.60K | 345.90K | 405.50K | 464.10K | 521.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23M | 2.25M | 1.49M | -- | 3.45M |
| Total Liabilities | 7.45M | 3.39M | 2.76M | 1.12M | 4.83M |
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| Common Stock & APIC | 250.53M | 250.50M | 250.50M | 232.50M | 232.15M |
| Retained Earnings | 16.91M | 1.99M | -880.10K | -22.51M | 7.30M |
| Treasury Stock & Other | 322.00K | 322.00K | 322.00K | 322.00K | 322.00K |
| Total Common Equity | 267.76M | 252.81M | 249.94M | 210.32M | 239.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 267.76M | 252.81M | 249.94M | 210.32M | 239.77M |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.76M | 252.81M | 249.94M | 210.32M | 239.77M |
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