Tron Inc. TRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.02% | 633.28% | 266.78% | -287.41% | 391.87% |
| Total Depreciation and Amortization | -20.36% | -7.61% | 57.41% | 187.94% | 557.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.91% | -1,343.74% | -1,348.93% | 515.69% | -1,072.57% |
| Change in Net Operating Assets | 89.21% | 894.88% | 2,109.79% | 819.75% | 1,084.16% |
| Cash from Operations | -6.55% | -47.46% | 6.17% | 49.47% | -7.65% |
| Capital Expenditure | -- | -- | -195.28% | -195.28% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | 72.48% | 74.83% | 74.83% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 50.00% | 50.00% | -- |
| Issuance of Common Stock | -99.79% | -17.24% | 343.43% | 343.45% | 163.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 70.00% | -- | 93.71% |
| Cash from Financing | -96.80% | 15.87% | 768.24% | 607.07% | 11,768,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.16% | 9.16% | 1,086.48% | 659.01% | 514.87% |