Tron Inc.
TRON
$2.48
$0.041.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.81M | 12.02M | -1.29M | -3.28M | -4.34M |
| Total Depreciation and Amortization | 336.60K | 256.90K | 252.30K | 178.70K | 116.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.92M | -13.98M | -1.01M | 987.20K | 1.86M |
| Change in Net Operating Assets | 113.20K | -487.10K | 527.60K | 217.60K | -495.70K |
| Cash from Operations | -1.44M | -2.19M | -1.52M | -1.89M | -2.86M |
| Capital Expenditure | -68.80K | 0.00 | 0.00 | -23.30K | -23.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -250.00K | -250.00K | -250.00K |
| Cash from Investing | -68.80K | 0.00 | -250.00K | -273.30K | -273.30K |
| Total Debt Issued | 0.00 | 0.00 | 4.59M | -- | -- |
| Total Debt Repaid | -500.00K | -1.50M | -1.50M | -1.25M | -1.00M |
| Issuance of Common Stock | 11.09M | 13.59M | 2.85M | 2.50M | 2.50M |
| Repurchase of Common Stock | -4.24M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.59M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00K | -325.00K | -325.00K | -- | -- |
| Cash from Financing | 10.62M | 11.77M | 5.61M | 1.25M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | 9.58M | 3.85M | -914.40K | -1.63M |