US Stock MarketDetailed Quotes

Tron Inc (TRON)

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  • 2.110
  • -0.080-3.65%
Close May 15 16:00 ET
  • 2.110
  • 0.0000.00%
Post 20:01 ET
1.00BMarket Cap-30.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tron Inc (TRON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-161.02%-539.04K
49.47%-1.44M
63.61%-427.72K
-381.94%-850.03K
112.22%40.86K
82.35%-206.51K
-272.47%-2.86M
-231.92%-1.18M
79.77%-176.38K
-154.84%-334.34K
Net income from continuing operations
3,445.02%21.63M
-287.41%-16.81M
-2,943.07%-29.81M
1,178.45%12.17M
381.75%1.47M
62.19%-646.59K
-111.28%-4.34M
-29.37%-979.5K
24.07%-1.13M
-328.47%-520.97K
Operating gains losses
----
344.10%2.6M
19,233.25%2.14M
--2.61M
---2.27M
-75.41%119.64K
693.18%584.59K
--11.05K
----
----
Depreciation and amortization
-85.46%9.4K
187.94%336.54K
98.71%160.41K
15.85%33.49K
1,689.17%77.97K
2,139.30%64.67K
1,657.33%116.88K
2,696.19%80.73K
1,168.45%28.91K
291.22%4.36K
Deferred tax
--1.49M
----
----
----
----
--0
----
----
----
----
Other non cash items
----
----
----
--0
----
----
----
----
--202.5K
----
Change In working capital
-109.42%-21.45K
122.84%113.25K
77.58%-173.5K
-140.71%-293.56K
726.30%352.69K
146.86%227.62K
-503.30%-495.74K
-2,709.02%-773.8K
323.84%721.09K
-88.88%42.68K
-Change in receivables
-308.19%-253.37K
240.47%122.38K
43.80%-140.48K
-41.25%105.71K
-68.12%35.44K
194.88%121.7K
-1.37%-87.12K
-1,364.98%-249.97K
872.99%179.92K
-39.67%111.19K
-Change in inventory
114.61%25.16K
116.70%79.63K
-77.66%13.42K
113.54%14.34K
260.27%224.1K
40.84%-172.23K
-2,737.22%-476.8K
204.09%60.08K
-177.14%-105.9K
43.96%-139.83K
-Change in prepaid assets
-104.97%-9.11K
-14.01%-22.87K
218.37%155.92K
-2,135.77%-348.87K
-112.45%-13.03K
711.15%183.11K
-112.44%-20.06K
-193.08%-131.72K
96.99%-15.6K
-78.39%104.69K
-Change in payables and accrued expense
233.65%205.84K
-143.02%-41.93K
54.34%-202.37K
-117.81%-116.66K
474.69%215.41K
208.30%61.69K
155.92%97.48K
-370.16%-443.24K
465.32%655.17K
34.07%-57.49K
-Change in other current assets
-69.93%10.03K
-159.42%-23.96K
--0
592.27%51.92K
-552.97%-109.23K
204.55%33.35K
-127.42%-9.24K
---8.95K
121.97%7.5K
-53.43%24.11K
Cash from discontinued investing activities
Operating cash flow
-161.02%-539.04K
49.47%-1.44M
63.61%-427.72K
-381.94%-850.03K
112.22%40.86K
82.35%-206.51K
-272.47%-2.86M
-231.92%-1.18M
79.77%-176.38K
-154.84%-334.34K
Investing cash flow
Cash flow from continuing investing activities
74.82%-68.82K
-68.82K
0
30.46%-273.26K
0
12.43%-250K
Net PPE purchase and sale
----
-195.82%-68.82K
---68.82K
--0
----
----
45.62%-23.26K
--0
--0
----
Net intangibles purchase and sale
----
--0
--0
----
----
----
---250K
--0
----
----
Net business purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
74.82%-68.82K
---68.82K
--0
--0
--0
30.46%-273.26K
--0
12.43%-250K
70.30%-23.26K
Financing cash flow
Cash flow from continuing financing activities
0
607.09%10.62M
-76.81%348.22K
6.16M
4.36M
-249.93K
-59.28%1.5M
1,201,104.00%1.5M
0
0
Net issuance payments of debt
--0
50.00%-500K
--0
--0
---250K
---250K
32.49%-1M
-13,088.70%-1M
--0
--0
Net common stock issuance
----
97.52%4.94M
-86.08%348.22K
--0
----
----
-51.60%2.5M
2,001,104.00%2.5M
--0
----
Proceeds from stock option exercised by employees
--0
--6.5M
--0
--6.16M
--344.01K
--71
--0
--0
--0
--0
Net other financing activities
----
---325K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
607.09%10.62M
-76.81%348.22K
--6.16M
--4.36M
---249.93K
-59.28%1.5M
1,201,104.00%1.5M
--0
--0
Net cash flow
Beginning cash position
673.11%10.46M
-54.63%1.35M
933.10%10.6M
264.69%5.3M
-50.51%895.93K
-54.63%1.35M
557.25%2.98M
-69.22%1.03M
102.51%1.45M
596.75%1.81M
Current changes in cash
-18.10%-539.04K
659.03%9.1M
-145.50%-148.32K
1,344.33%5.31M
1,331.04%4.4M
61.00%-456.44K
-164.43%-1.63M
192.06%325.98K
-116.29%-426.38K
-178.15%-357.6K
End cash Position
1,006.82%9.92M
673.11%10.46M
673.11%10.46M
933.10%10.6M
264.69%5.3M
-50.51%895.93K
-54.63%1.35M
-54.63%1.35M
-69.22%1.03M
102.51%1.45M
Free cash flow
-161.02%-539.04K
51.68%-1.51M
57.75%-496.54K
-99.36%-850.03K
111.43%40.86K
82.35%-206.51K
-286.54%-3.13M
-231.92%-1.18M
47.17%-426.38K
-167.30%-357.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -161.02%-539.04K49.47%-1.44M63.61%-427.72K-381.94%-850.03K112.22%40.86K82.35%-206.51K-272.47%-2.86M-231.92%-1.18M79.77%-176.38K-154.84%-334.34K
Net income from continuing operations 3,445.02%21.63M-287.41%-16.81M-2,943.07%-29.81M1,178.45%12.17M381.75%1.47M62.19%-646.59K-111.28%-4.34M-29.37%-979.5K24.07%-1.13M-328.47%-520.97K
Operating gains losses ----344.10%2.6M19,233.25%2.14M--2.61M---2.27M-75.41%119.64K693.18%584.59K--11.05K--------
Depreciation and amortization -85.46%9.4K187.94%336.54K98.71%160.41K15.85%33.49K1,689.17%77.97K2,139.30%64.67K1,657.33%116.88K2,696.19%80.73K1,168.45%28.91K291.22%4.36K
Deferred tax --1.49M------------------0----------------
Other non cash items --------------0------------------202.5K----
Change In working capital -109.42%-21.45K122.84%113.25K77.58%-173.5K-140.71%-293.56K726.30%352.69K146.86%227.62K-503.30%-495.74K-2,709.02%-773.8K323.84%721.09K-88.88%42.68K
-Change in receivables -308.19%-253.37K240.47%122.38K43.80%-140.48K-41.25%105.71K-68.12%35.44K194.88%121.7K-1.37%-87.12K-1,364.98%-249.97K872.99%179.92K-39.67%111.19K
-Change in inventory 114.61%25.16K116.70%79.63K-77.66%13.42K113.54%14.34K260.27%224.1K40.84%-172.23K-2,737.22%-476.8K204.09%60.08K-177.14%-105.9K43.96%-139.83K
-Change in prepaid assets -104.97%-9.11K-14.01%-22.87K218.37%155.92K-2,135.77%-348.87K-112.45%-13.03K711.15%183.11K-112.44%-20.06K-193.08%-131.72K96.99%-15.6K-78.39%104.69K
-Change in payables and accrued expense 233.65%205.84K-143.02%-41.93K54.34%-202.37K-117.81%-116.66K474.69%215.41K208.30%61.69K155.92%97.48K-370.16%-443.24K465.32%655.17K34.07%-57.49K
-Change in other current assets -69.93%10.03K-159.42%-23.96K--0592.27%51.92K-552.97%-109.23K204.55%33.35K-127.42%-9.24K---8.95K121.97%7.5K-53.43%24.11K
Cash from discontinued investing activities
Operating cash flow -161.02%-539.04K49.47%-1.44M63.61%-427.72K-381.94%-850.03K112.22%40.86K82.35%-206.51K-272.47%-2.86M-231.92%-1.18M79.77%-176.38K-154.84%-334.34K
Investing cash flow
Cash flow from continuing investing activities 74.82%-68.82K-68.82K030.46%-273.26K012.43%-250K
Net PPE purchase and sale -----195.82%-68.82K---68.82K--0--------45.62%-23.26K--0--0----
Net intangibles purchase and sale ------0--0---------------250K--0--------
Net business purchase and sale --------------------------0--0--------
Cash from discontinued investing activities
Investing cash flow ----74.82%-68.82K---68.82K--0--0--030.46%-273.26K--012.43%-250K70.30%-23.26K
Financing cash flow
Cash flow from continuing financing activities 0607.09%10.62M-76.81%348.22K6.16M4.36M-249.93K-59.28%1.5M1,201,104.00%1.5M00
Net issuance payments of debt --050.00%-500K--0--0---250K---250K32.49%-1M-13,088.70%-1M--0--0
Net common stock issuance ----97.52%4.94M-86.08%348.22K--0---------51.60%2.5M2,001,104.00%2.5M--0----
Proceeds from stock option exercised by employees --0--6.5M--0--6.16M--344.01K--71--0--0--0--0
Net other financing activities -------325K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow --0607.09%10.62M-76.81%348.22K--6.16M--4.36M---249.93K-59.28%1.5M1,201,104.00%1.5M--0--0
Net cash flow
Beginning cash position 673.11%10.46M-54.63%1.35M933.10%10.6M264.69%5.3M-50.51%895.93K-54.63%1.35M557.25%2.98M-69.22%1.03M102.51%1.45M596.75%1.81M
Current changes in cash -18.10%-539.04K659.03%9.1M-145.50%-148.32K1,344.33%5.31M1,331.04%4.4M61.00%-456.44K-164.43%-1.63M192.06%325.98K-116.29%-426.38K-178.15%-357.6K
End cash Position 1,006.82%9.92M673.11%10.46M673.11%10.46M933.10%10.6M264.69%5.3M-50.51%895.93K-54.63%1.35M-54.63%1.35M-69.22%1.03M102.51%1.45M
Free cash flow -161.02%-539.04K51.68%-1.51M57.75%-496.54K-99.36%-850.03K111.43%40.86K82.35%-206.51K-286.54%-3.13M-231.92%-1.18M47.17%-426.38K-167.30%-357.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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