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 | 391.87% | 71.24% | 12.07% | -111.29% | -174.19% |
| Total Depreciation and Amortization | 557.03% | 1,918.40% | 2,981.03% | 1,644.78% | 788.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -879.82% | -140.01% | -58.61% | 36.65% | 91.73% |
| Change in Net Operating Assets | -294.37% | 166.57% | 148.22% | -504.51% | 244.35% |
| Cash from Operations | -7.65% | 44.43% | -5.93% | -272.46% | -176.48% |
| Capital Expenditure | 100.00% | -100.00% | -72.59% | 45.56% | -4.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 128.02% |
| Cash from Investing | 100.00% | 19.02% | 24.86% | 30.46% | 28.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -0.74% | 16.05% | 32.84% | 100.00% |
| Issuance of Common Stock | 163.01% | -44.95% | -51.60% | -51.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.71% | -441.39% | -- | -- | -199.85% |
| Cash from Financing | 11,768,500.00% | 48.70% | -66.19% | -59.28% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.87% | 422.97% | -158.97% | -164.43% | -190.50% |