Tron Inc. TRON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 633.28% | 266.78% | -287.41% | 391.87% | -- |
| Total Depreciation and Amortization | -7.61% | 57.41% | 187.94% | 557.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,001.74% | -999.00% | 701.23% | -879.82% | -- |
| Change in Net Operating Assets | 240.11% | 522.20% | 122.84% | -294.37% | -- |
| Cash from Operations | -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% | 50.00% | 50.00% | -- | -- |
| Issuance of Common Stock | 44.50% | 527.02% | 527.05% | 251.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 70.00% | -- | 93.71% | -- |
| Cash from Financing | 15.87% | 768.24% | 607.07% | 11,768,500.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.16% | 1,086.48% | 659.01% | 514.87% | -- |