Tron Inc. TRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.68% | -4.24% | -5.16% | -3.14% | 96.67% |
| Total Receivables | 15.04% | 13.29% | 37.70% | 26.44% | -16.59% |
| Inventory | 8.14% | -29.47% | -3.58% | -1.87% | -1.95% |
| Prepaid Expenses | 115.50% | -98.44% | 5,749.62% | -39.24% | 119.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.16% | 2,594.15% | 17.88% | 2.32% | 28.47% |
| Total Current Assets | -22.79% | -19.07% | 115.13% | -2.88% | 75.15% |
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| Total Current Assets | -22.79% | -19.07% | 115.13% | -2.88% | 75.15% |
| Net Property, Plant & Equipment | -10.47% | -10.68% | -8.29% | -8.64% | 1,541.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26% | 3.85% | 13.65% | -13.28% | 123.50% |
| Total Assets | 7.42% | 1.38% | 19.52% | -13.56% | 118.01% |
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| Total Accounts Payable | 11.88% | -39.97% | 78.59% | -33.90% | -49.00% |
| Total Accrued Expenses | 30.59% | 5.45% | 32.27% | -30.81% | 27.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 2.48% | 2.50% | 2.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.69% | -8.74% | 32.39% | -23.18% | 13.05% |
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| Total Current Liabilities | 18.69% | -8.74% | 32.39% | -23.18% | 13.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.72% | -14.70% | -12.63% | -11.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.29% | 51.26% | -- | -- | -- |
| Total Liabilities | 119.81% | 22.77% | 147.08% | -76.86% | 542.07% |
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| Common Stock & APIC | 0.01% | 0.00% | 7.74% | 0.15% | 100.14% |
| Retained Earnings | 750.65% | 325.86% | 96.09% | -408.41% | 249.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.91% | 1.15% | 18.84% | -12.29% | 115.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.91% | 1.15% | 18.84% | -12.29% | 115.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91% | 1.15% | 18.84% | -12.29% | 115.15% |
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