Tron Inc.
TRON
$2.48
$0.041.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.41% | 391.87% | 71.24% | 12.07% | -111.29% |
| Total Depreciation and Amortization | 187.94% | 557.03% | 1,918.40% | 2,981.03% | 1,644.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.23% | -879.82% | -140.01% | -58.61% | 36.65% |
| Change in Net Operating Assets | 122.84% | -294.37% | 166.57% | 148.22% | -504.51% |
| Cash from Operations | 49.47% | -7.65% | 44.43% | -5.93% | -272.46% |
| Capital Expenditure | -195.28% | 100.00% | -100.00% | -72.59% | 45.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 74.83% | 100.00% | 19.02% | 24.86% | 30.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | -0.74% | 16.05% | 32.84% |
| Issuance of Common Stock | 343.45% | 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% | -- | -- |
| Cash from Financing | 607.07% | 11,768,500.00% | 48.70% | -66.19% | -59.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.01% | 514.87% | 422.97% | -158.97% | -164.43% |