Tron Inc.
TRON
$7.15
$0.294.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49M | 1.09M | 1.35M | 1.03M | 1.45M |
| Total Receivables | 637.00K | 672.50K | 794.20K | 544.20K | 724.10K |
| Inventory | 731.90K | 956.00K | 783.80K | 843.90K | 738.00K |
| Prepaid Expenses | 189.90K | 102.00K | 92.30K | 108.30K | 147.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.00K | 213.70K | 439.90K | 283.20K | 235.80K |
| Total Current Assets | 7.30M | 3.03M | 3.46M | 2.81M | 3.30M |
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| Total Current Assets | 7.30M | 3.03M | 3.46M | 2.81M | 3.30M |
| Net Property, Plant & Equipment | 50.30K | 55.90K | 48.30K | 56.70K | 61.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.65M | 2.72M | 2.80M | 2.87M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.20M | -- | -- | -- | -- |
| Total Assets | 112.20M | 5.81M | 6.31M | 5.73M | 3.36M |
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| Total Accounts Payable | 423.90K | 292.30K | 264.00K | 689.30K | 65.40K |
| Total Accrued Expenses | 327.60K | 285.70K | 252.40K | 261.40K | 239.00K |
| Short-term Debt | -- | 250.00K | 500.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.51M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.51M | -- |
| Total Current Liabilities | 751.60K | 828.00K | 1.02M | 2.46M | 304.40K |
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| Total Current Liabilities | 751.60K | 828.00K | 1.02M | 2.46M | 304.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 250.00K | 500.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 751.60K | 828.00K | 1.02M | 2.46M | 304.40K |
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| Common Stock & APIC | 116.00M | 11.00M | 10.20M | 7.67M | 6.17M |
| Retained Earnings | -4.88M | -6.34M | -5.70M | -4.72M | -3.59M |
| Treasury Stock & Other | 322.00K | 322.00K | 791.00K | 322.00K | 476.50K |
| Total Common Equity | 111.45M | 4.98M | 5.29M | 3.27M | 3.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | 111.45M | 4.98M | 5.29M | 3.27M | 3.06M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.45M | 4.98M | 5.29M | 3.27M | 3.06M |
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