Tron Inc.
TRON
$1.85
-$0.03-1.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.02M | -1.29M | -3.28M | -4.34M | -4.12M |
| Total Depreciation and Amortization | 256.90K | 252.30K | 178.70K | 116.90K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.98M | -1.01M | 987.20K | 1.86M | 1.79M |
| Change in Net Operating Assets | -487.10K | 527.60K | 217.60K | -495.70K | 250.60K |
| Cash from Operations | -2.19M | -1.52M | -1.89M | -2.86M | -2.04M |
| Capital Expenditure | 0.00 | 0.00 | -23.30K | -23.30K | -23.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -350.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -250.00K | -250.00K | -250.00K | 100.30K |
| Cash from Investing | 0.00 | -250.00K | -273.30K | -273.30K | -273.20K |
| Total Debt Issued | 0.00 | 4.59M | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.50M | -1.25M | -1.00M | 0.00 |
| Issuance of Common Stock | 13.59M | 2.85M | 2.50M | 2.50M | 5.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00K | -325.00K | -- | -- | -5.17M |
| Cash from Financing | 11.77M | 5.61M | 1.25M | 1.50M | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58M | 3.85M | -914.40K | -1.63M | -2.31M |