Tron Inc.
TRON
$1.52
-$0.10-6.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.86M | 5.46M | -16.81M | 12.02M | -1.29M |
| Total Depreciation and Amortization | 233.10K | 281.30K | 336.60K | 256.90K | 252.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.13M | -8.87M | 14.92M | -13.98M | -1.01M |
| Change in Net Operating Assets | 1.79M | 1.35M | 113.20K | -487.10K | 527.60K |
| Cash from Operations | -2.24M | -1.78M | -1.44M | -2.19M | -1.52M |
| Capital Expenditure | -68.80K | -68.80K | -68.80K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -250.00K |
| Cash from Investing | -68.80K | -68.80K | -68.80K | 0.00 | -250.00K |
| Total Debt Issued | -4.59M | -4.59M | -4.59M | -4.59M | -- |
| Total Debt Repaid | 0.00 | -500.00K | -500.00K | -1.50M | -1.50M |
| Issuance of Common Stock | 10.75M | 15.68M | 15.68M | 18.19M | 7.44M |
| Repurchase of Common Stock | -4.24M | -4.24M | -4.24M | -- | -- |
| Issuance of Preferred Stock | 4.59M | 4.59M | 4.59M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -75.00K | -325.00K | -325.00K | -325.00K |
| Cash from Financing | 6.50M | 10.87M | 10.62M | 11.77M | 5.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 9.02M | 9.10M | 9.58M | 3.85M |