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 2022
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
Cash & Equivalents	10.6	1.35	2.98	0.45	0.52
Cash & Short-Term Investments	10.6	1.35	2.98	0.45	0.52
Cash Growth	933.10%	-54.63%	557.25%	-12.00%	-
Accounts Receivable	0.53	0.79	0.71	0.62	0.66
Inventory	0.72	0.78	0.31	0.29	-
Other Current Assets	0.93	0.53	0.5	0.71	0.63
Total Current Assets	12.78	3.46	4.5	2.07	1.81
Net Property, Plant & Equipment	0.83	0.05	0.05	0.01	0.01
Other Intangible Assets	2.58	2.8	-	-	-
Long-Term Investments	228.42	-	-	-	-
Total Assets	244.6	6.31	4.54	2.08	1.82
Accounts Payable	0.22	0.26	0.13	0.38	0.53
Accrued Expenses	0.42	0.25	0.29	0.22	0.11
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
Long-Term Leases	0.52	-	-	-	-
Other Long-Term Liabilities	3.45	-	-	-	-
Total Long-Term Liabilities	3.98	-	-	-	-
Total Liabilities	4.83	1.02	0.42	2.08	2.15
Preferred Stock	0	-	-	-	-
Common Stock	0.03	0	0	0	-
Additional Paid-in Capital	232.45	10.99	5.48	-0.7	-0.7
Retained Earnings	7.3	-5.7	-1.36	0.7	0.37
Shareholders' Equity	239.77	5.29	4.12	-0	-0.33
Total Liabilities & Equity	244.6	6.31	4.54	2.08	1.82
Total Debt	0.74	0.5	0	1.48	1.5
Net Cash (Debt)	9.87	0.85	2.98	-1.03	-0.99
Net Cash Growth	1057.62%	-71.40%	-	-	-
Net Cash Per Share	0.07	0.07	0.39	-0.16	-
Book Value	239.77	5.29	4.12	-0	-0.33
Book Value Per Share	1.67	0.46	0.54	-0.00	-
Tangible Book Value	237.2	2.49	4.12	-0	-0.33
Tangible Book Value Per Share	1.65	0.21	0.54	-0.00	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q