Tron Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.92	10.46	1.35	2.98	0.45	0.52
Cash & Short-Term Investments	9.92	10.46	1.35	2.98	0.45	0.52
Cash Growth	1006.82%	673.12%	-54.63%	557.25%	-12.00%	-
Accounts Receivable	0.93	0.67	0.79	0.71	0.62	0.66
Inventory	0.68	0.7	0.78	0.31	0.29	-
Other Current Assets	0.77	0.77	0.53	0.5	0.71	0.63
Total Current Assets	26.7	12.41	3.46	4.5	2.07	1.81
Net Property, Plant & Equipment	0.69	0.75	0.05	0.05	0.01	0.01
Other Intangible Assets	-	-	2.8	-	-	-
Long-Term Investments	225.12	198.08	-	-	-	-
Other Long-Term Assets	14.6	-	-	-	-	-
Total Assets	252.7	211.43	6.31	4.54	2.08	1.82
Accounts Payable	0.26	0.14	0.26	0.13	0.38	0.53
Accrued Expenses	0.38	0.29	0.25	0.29	0.22	0.11
Short-Term Debt	-	-	0.5	-	1.48	1.5
Current Portion of Leases	0.23	0.22	-	-	-	-
Total Current Liabilities	0.86	0.65	1.02	0.42	2.08	2.15
Long-Term Leases	0.41	0.46	-	-	-	-
Other Long-Term Liabilities	1.49	-	-	-	-	-
Total Long-Term Liabilities	1.9	0.46	-	-	-	-
Total Liabilities	2.76	1.12	1.02	0.42	2.08	2.15
Preferred Stock	0	0	-	-	-	-
Common Stock	0.03	0.03	0	0	0	-
Additional Paid-in Capital	250.8	232.8	10.99	5.48	-0.7	-0.7
Retained Earnings	-0.88	-22.51	-5.7	-1.36	0.7	0.37
Shareholders' Equity	249.95	210.32	5.29	4.12	-0	-0.33
Total Liabilities & Equity	252.7	211.43	6.31	4.54	2.08	1.82
Total Debt	0.63	0.68	0.5	0	1.48	1.5
Net Cash (Debt)	9.29	9.77	0.85	2.98	-1.03	-0.99
Net Cash Growth	-4.97%	1046.34%	-71.40%	-	-	-
Net Cash Per Share	0.03	0.10	0.07	0.39	-0.16	-
Book Value	249.95	210.32	5.29	4.12	-0	-0.33
Book Value Per Share	0.74	2.05	0.46	0.54	-0.00	-
Tangible Book Value	249.95	210.32	2.49	4.12	-0	-0.33
Tangible Book Value Per Share	0.74	2.05	0.21	0.54	-0.00	-

SEC Filings: 10-K · 10-Q