Tron Inc. TRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.61M | 6.86M | 5.46M | -16.81M | 12.02M |
| Total Depreciation and Amortization | 204.60K | 233.10K | 281.30K | 336.60K | 256.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.76M | -14.58M | -12.33M | 11.46M | -17.43M |
| Change in Net Operating Assets | 5.61M | 5.25M | 4.81M | 3.57M | 2.97M |
| Cash from Operations | -2.33M | -2.24M | -1.78M | -1.44M | -2.19M |
| Capital Expenditure | -68.80K | -68.80K | -68.80K | -68.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -68.80K | -68.80K | -68.80K | -68.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00K | -500.00K | -1.50M |
| Issuance of Common Stock | 28.00K | 6.16M | 11.09M | 11.09M | 13.59M |
| Repurchase of Common Stock | -4.24M | -4.24M | -4.24M | -4.24M | -- |
| Issuance of Preferred Stock | 4.59M | 4.59M | 4.59M | 4.59M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -75.00K | -325.00K | -325.00K |
| Cash from Financing | 376.20K | 6.50M | 10.87M | 10.62M | 11.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | 4.20M | 9.02M | 9.10M | 9.58M |