Tron Inc. (TRON)

Tron Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.5	10.46	1.35	2.98	0.45	0.52
Cash & Short-Term Investments	9.5	10.46	1.35	2.98	0.45	0.52
Cash Growth	73.00%	673.11%	-54.63%	557.25%	-12.00%	635.19%
Accounts Receivable	1.05	0.67	0.79	0.71	0.62	0.66
Receivables	1.05	0.67	0.79	0.71	0.62	0.66
Inventory	0.48	0.7	0.78	0.31	0.29	-
Prepaid Expenses	0.23	0.25	0.09	0.09	0.1	0.61
Other Current Assets	10.35	0.33	0.44	0.41	0.61	0.03
Total Current Assets	21.61	12.41	3.46	4.5	2.07	1.81
Property, Plant & Equipment	0.62	0.75	0.05	0.05	0.01	0.01
Long-Term Investments	0.19	0.19	-	-	-	-
Other Intangible Assets	-	-	2.8	-	-	-
Other Long-Term Assets	233.78	198.08	-	-	-	-
Total Assets	256.2	211.43	6.31	4.54	2.08	1.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.15	0.14	0.26	0.13	0.38	0.53
Accrued Expenses	0.4	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	0.79	0.65	1.02	0.42	2.08	2.15
Long-Term Leases	0.35	0.46	-	-	-	-
Long-Term Deferred Tax Liabilities	2.25	-	-	-	-	-
Total Liabilities	3.39	1.12	1.02	0.42	2.08	2.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.03	0	0	0	-
Additional Paid-In Capital	250.46	232.48	10.2	4.81	-	-
Retained Earnings	1.99	-22.51	-5.7	-1.36	0.7	0.37
Comprehensive Income & Other	0.32	0.32	0.79	0.68	-0.7	-0.7
Total Common Equity	252.81	210.32	5.29	4.12	-0	-0.33
Shareholders' Equity	252.81	210.32	5.29	4.12	-0	-0.33
Total Liabilities & Equity	256.2	211.43	6.31	4.54	2.08	1.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.58	0.68	0.5	-	1.48	1.5
Net Cash (Debt)	8.92	9.77	0.85	2.98	-1.03	-0.99
Net Cash Growth	62.49%	1046.34%	-71.40%	-	-	-
Net Cash Per Share	0.03	0.10	0.07	0.39	-0.16	-
Filing Date Shares Outstanding	474.38	274.38	17.24	10.17	-	-
Total Common Shares Outstanding	474.38	261.31	15.96	9.77	-	-
Working Capital	20.82	11.76	2.45	4.08	-0.01	-0.34
Book Value Per Share	0.53	0.80	0.33	0.42	-	-
Tangible Book Value	252.81	210.32	2.49	4.12	-0	-0.33
Tangible Book Value Per Share	0.53	0.80	0.16	0.42	-	-
Machinery	0.16	0.15	0.08	0.05	0.01	0.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error