Tron Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.6	1.35	2.98	0.45	0.52	0.07
Short-Term Investments	0.19	-	-	-	-	-
Cash & Short-Term Investments	10.79	1.35	2.98	0.45	0.52	0.07
Cash Growth	951.66%	-54.63%	557.25%	-12.00%	635.19%	-66.01%
Accounts Receivable	0.53	0.79	0.71	0.62	0.66	0.24
Receivables	0.53	0.79	0.71	0.62	0.66	0.24
Inventory	0.72	0.78	0.31	0.29	-	-
Prepaid Expenses	0.42	0.09	0.09	0.1	0.61	0.02
Other Current Assets	0.32	0.44	0.41	0.61	0.03	0.12
Total Current Assets	12.78	3.46	4.5	2.07	1.81	0.45
Property, Plant & Equipment	0.83	0.05	0.05	0.01	0.01	-
Other Intangible Assets	2.58	2.8	-	-	-	-
Total Assets	244.6	6.31	4.54	2.08	1.82	0.45
Accounts Payable	0.22	0.26	0.13	0.38	0.53	0.68
Accrued Expenses	0.42	0.25	0.29	0.22	0.11	0.07
Short-Term Debt	-	0.5	-	1.48	1.5	-
Current Portion of Leases	0.21	-	-	-	-	-
Total Current Liabilities	0.85	1.02	0.42	2.08	2.15	0.76
Long-Term Deferred Tax Liabilities	3.45	-	-	-	-	-
Total Liabilities	4.83	1.02	0.42	2.08	2.15	0.76
Common Stock	0.03	0	0	0	-	-
Additional Paid-In Capital	232.13	10.2	4.81	-	-	-
Retained Earnings	7.3	-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	239.77	5.29	4.12	-0	-0.33	-0.3
Total Liabilities & Equity	244.6	6.31	4.54	2.08	1.82	0.45
Total Debt	0.74	0.5	-	1.48	1.5	-
Net Cash (Debt)	10.06	0.85	2.98	-1.03	-0.99	0.07
Net Cash Growth	879.91%	-71.40%	-	-	-	-56.45%
Net Cash Per Share	0.05	0.07	0.39	-0.16	-	-
Filing Date Shares Outstanding	257.12	17.24	10.17	-	-	-
Total Common Shares Outstanding	257.12	15.96	9.77	-	-	-
Working Capital	11.93	2.45	4.08	-0.01	-0.34	-0.3
Book Value Per Share	0.93	0.33	0.42	-	-	-
Tangible Book Value	237.2	2.49	4.12	-0	-0.33	-0.3
Tangible Book Value Per Share	0.92	0.16	0.42	-	-	-
Machinery	0.15	0.08	0.05	0.01	0.01	-

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

SEC Filings: 10-K · 10-Q