Tron Inc.
TRON
$2.39
$0.020.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.81M | 12.17M | 1.47M | -646.60K | -979.50K |
| Total Depreciation and Amortization | 160.40K | 33.50K | 78.00K | 64.70K | 80.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.39M | -12.76M | -1.86M | 147.80K | 497.30K |
| Change in Net Operating Assets | -173.50K | -293.60K | 352.70K | 227.60K | -773.80K |
| Cash from Operations | -427.70K | -850.00K | 40.90K | -206.50K | -1.18M |
| Capital Expenditure | -68.80K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -68.80K | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -4.59M | 4.59M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -250.00K | -250.00K | -1.00M |
| Issuance of Common Stock | -- | 10.75M | 344.00K | 100.00 | 2.50M |
| 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 | -325.00K | -- | -- |
| Cash from Financing | 348.20K | 6.16M | 4.36M | -249.90K | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.30K | 5.31M | 4.40M | -456.40K | 326.00K |