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 | -20.54% | 73.01% | 812.77% | 673.10% | 951.66% |
| Total Receivables | 126.92% | 64.52% | 37.56% | -15.41% | -2.37% |
| Inventory | -27.83% | -34.57% | -28.97% | -10.16% | -14.97% |
| Prepaid Expenses | 19.61% | 21.64% | 14,403.63% | 174.00% | 284.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,747.27% | 4,074.84% | 79.83% | -25.89% | 12.50% |
| Total Current Assets | 30.56% | 196.17% | 780.96% | 258.42% | 355.39% |
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| Total Current Assets | 30.56% | 196.17% | 780.96% | 258.42% | 355.39% |
| Net Property, Plant & Equipment | -33.00% | 1,128.23% | 1,137.39% | 1,461.49% | 1,355.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.86% | 128.76% | -- | -- | -- |
| Total Assets | 12.51% | 128.35% | 4,248.87% | 3,252.20% | 4,167.66% |
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| Total Accounts Payable | -20.72% | -63.86% | -12.69% | -45.87% | -68.63% |
| Total Accrued Expenses | 26.03% | 23.35% | 34.13% | 14.78% | 60.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.16% | 4.92% | 4.36% | -35.78% | -65.45% |
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| Total Current Liabilities | 10.16% | 4.92% | 4.36% | -35.78% | -65.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.44% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.23% | -- | -- | -- | -- |
| Total Liabilities | 54.31% | 350.75% | 233.26% | 9.88% | 96.20% |
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| Common Stock & APIC | 7.92% | 115.95% | 2,176.37% | 2,180.06% | 2,927.73% |
| Retained Earnings | 131.69% | 140.77% | 86.13% | -295.08% | 254.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -59.29% | 0.00% |
| Total Common Equity | 11.67% | 126.85% | 4,916.25% | 3,874.98% | 7,228.30% |
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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 | 11.67% | 126.85% | 4,916.25% | 3,874.98% | 7,228.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.67% | 126.85% | 4,916.25% | 3,874.98% | 7,228.30% |
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