Tron Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.46	1.35	2.98	0.45	0.52
Cash & Short-Term Investments	10.46	1.35	2.98	0.45	0.52
Cash Growth	673.11%	-54.63%	557.25%	-12.00%	-
Accounts Receivable	0.67	0.79	0.71	0.62	0.66
Inventory	0.7	0.78	0.31	0.29	-
Other Current Assets	0.77	0.53	0.5	0.71	0.63
Total Current Assets	12.41	3.46	4.5	2.07	1.81
Net Property, Plant & Equipment	0.75	0.05	0.05	0.01	0.01
Other Intangible Assets	-	2.8	-	-	-
Long-Term Investments	198.08	-	-	-	-
Total Assets	211.43	6.31	4.54	2.08	1.82
Accounts Payable	0.14	0.26	0.13	0.38	0.53
Accrued Expenses	0.29	0.25	0.29	0.22	0.11
Short-Term Debt	-	0.5	-	1.48	1.5
Current Portion of Leases	0.22	-	-	-	-
Total Current Liabilities	0.65	1.02	0.42	2.08	2.15
Long-Term Leases	0.46	-	-	-	-
Total Long-Term Liabilities	0.46	-	-	-	-
Total Liabilities	1.12	1.02	0.42	2.08	2.15
Preferred Stock	0	-	-	-	-
Common Stock	0.03	0	0	0	-
Additional Paid-in Capital	232.8	10.99	5.48	-0.7	-0.7
Retained Earnings	-22.51	-5.7	-1.36	0.7	0.37
Shareholders' Equity	210.32	5.29	4.12	-0	-0.33
Total Liabilities & Equity	211.43	6.31	4.54	2.08	1.82
Total Debt	0.68	0.5	0	1.48	1.5
Net Cash (Debt)	9.77	0.85	2.98	-1.03	-0.99
Net Cash Growth	1046.34%	-71.40%	-	-	-
Net Cash Per Share	0.10	0.07	0.39	-0.16	-
Book Value	210.32	5.29	4.12	-0	-0.33
Book Value Per Share	2.05	0.46	0.54	-0.00	-
Tangible Book Value	210.32	2.49	4.12	-0	-0.33
Tangible Book Value Per Share	2.05	0.21	0.54	-0.00	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q