Tron Inc. (TRON)

Tron Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.3	1.35	2.98	0.45	0.52	0.07
Short-Term Investments	0.19	-	-	-	-	-
Cash & Short-Term Investments	5.49	1.35	2.98	0.45	0.52	0.07
Cash Growth	277.81%	-54.63%	557.25%	-12.00%	635.19%	-66.01%
Accounts Receivable	0.64	0.79	0.71	0.62	0.66	0.24
Receivables	0.64	0.79	0.71	0.62	0.66	0.24
Inventory	0.73	0.78	0.31	0.29	-	-
Prepaid Expenses	0.19	0.09	0.09	0.1	0.61	0.02
Other Current Assets	0.25	0.44	0.41	0.61	0.03	0.12
Total Current Assets	7.3	3.46	4.5	2.07	1.81	0.45
Property, Plant & Equipment	0.05	0.05	0.05	0.01	0.01	-
Other Intangible Assets	2.65	2.8	-	-	-	-
Total Assets	112.2	6.31	4.54	2.08	1.82	0.45
Accounts Payable	0.42	0.26	0.13	0.38	0.53	0.68
Accrued Expenses	0.33	0.25	0.29	0.22	0.11	0.07
Short-Term Debt	-	0.5	-	1.48	1.5	-
Total Current Liabilities	0.75	1.02	0.42	2.08	2.15	0.76
Total Liabilities	0.75	1.02	0.42	2.08	2.15	0.76
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	116	10.2	4.81	-	-	-
Retained Earnings	-4.88	-5.7	-1.36	0.7	0.37	0.4
Comprehensive Income & Other	0.32	0.79	0.68	-0.7	-0.7	-0.7
Shareholders' Equity	111.44	5.29	4.12	-0	-0.33	-0.3
Total Liabilities & Equity	112.2	6.31	4.54	2.08	1.82	0.45
Total Debt	-	0.5	-	1.48	1.5	-
Net Cash (Debt)	5.49	0.85	2.98	-1.03	-0.99	0.07
Net Cash Growth	277.81%	-71.40%	-	-	-	-56.45%
Net Cash Per Share	0.34	0.07	0.39	-0.16	-	-
Filing Date Shares Outstanding	33.47	17.24	10.17	-	-	-
Total Common Shares Outstanding	27.43	15.96	9.77	-	-	-
Working Capital	6.54	2.45	4.08	-0.01	-0.34	-0.3
Book Value Per Share	4.06	0.33	0.42	-	-	-
Tangible Book Value	108.79	2.49	4.12	-0	-0.33	-0.3
Tangible Book Value Per Share	3.97	0.16	0.42	-	-	-
Machinery	0.09	0.08	0.05	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q