Tron Inc. TRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.92M | 2.87M | 21.63M | -29.81M | 12.17M |
| Total Depreciation and Amortization | 5.00K | 29.80K | 9.40K | 160.40K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40M | -4.11M | -23.65M | 29.39M | -16.22M |
| Change in Net Operating Assets | 3.53M | 793.20K | 1.47M | -173.50K | 3.16M |
| Cash from Operations | -947.00K | -420.70K | -539.00K | -427.70K | -850.00K |
| Capital Expenditure | -- | -- | -- | -68.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -68.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 28.00K | -- | -- | -- | 6.16M |
| Repurchase of Common Stock | -- | -- | -- | -4.24M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 4.59M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 28.00K | -- | -- | 348.20K | 6.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -919.00K | -420.70K | -539.00K | -148.30K | 5.31M |