Complete Filing Data
Tron Inc. reported Stockholders Equity of $210.32 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tron Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | -$16.8M | -$4.3M | -$2.1M | $328.7K |
| General And Administrative Expense | $3.7M | $5.2M | $3.4M | $872.9K |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.7M | $4.3M | $5.8M | $6.1M |
| Nonoperating Income Expense | -$14.3M | -$4.5K | -$16.9K | -$29.3K |
| Gross Profit | $1.2M | $855.2K | $1.3M | $1.2M |
| Cost Of Goods And Services Sold | $3.5M | $3.5M | $4.4M | $4.8M |
| Operating Expenses | $3.7M | $5.2M | ||
| Operating Income Loss | -$2.5M | -$4.3M | -$2.0M | $358.0K |
| Interest Expense Nonoperating | $30.1K | $32.2K | $55.8K | |
| Interest Expense | $55.8K | $30.1K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.8M | -$4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $12.2M | $1.5M | -$646.6K | -$1.1M | -$521.0K | -$1.7M | -$1.5M | $228.0K | -$38.0K | $242.8K | $295.0K | -$4.3K |
| General And Administrative Expense | $954.6K | $1.0M | $913.9K | $1.3M | $851.1K | $1.9M | $1.7M | $258.1K | $251.6K | $159.4K | $1.4K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.1M | $1.3M | $1.1M | $876.4K | $1.5M | $1.0M | $1.1M | $2.3M | $1.1M | $1.5M | ||
| Nonoperating Income Expense | $16.3M | $2.2M | $789.00 | $3.5K | $5.5K | $5.0K | $1.7K | -$21.9K | -$22.2K | $15.00 | ||
| Gross Profit | $297.9K | $292.2K | $266.5K | $196.5K | $324.7K | $163.5K | $229.4K | $508.0K | $235.8K | $402.2K | ||
| Cost Of Goods And Services Sold | $806.4K | $1.1M | $823.1K | $679.9K | $1.2M | $842.8K | $898.7K | $1.8M | $851.1K | $1.1M | ||
| Operating Expenses | $954.6K | $1.0M | $913.9K | $1.3M | $851.1K | $1.9M | $1.7M | $18.1K | $251.6K | $159.4K | $1.4K | |
| Operating Income Loss | -$656.7K | -$744.2K | -$1.1M | -$526.5K | $249.9K | |||||||
| Interest Expense Nonoperating | $4.7K | $5.8K | $5.5K | $8.9K | $11.4K | $22.2K | ||||||
| Interest Expense | $11.4K | $22.2K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.6M | -$1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $210.3M | $5.3M | $4.1M | -$2.6K | -$331.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.5M | $1.4M | $3.0M | $453.5K | $515.4K |
| Retained Earnings Accumulated Deficit | -$22.5M | -$5.7M | -$1.4M | $696.0K | |
| Liabilities And Stockholders Equity | $211.4M | $6.3M | $4.5M | $2.1M | |
| Liabilities | $1.1M | $1.0M | $418.9K | $2.1M | |
| Common Stock Value | $26.1K | $1.6K | $977.00 | $650.00 | |
| Assets | $211.4M | $6.3M | $4.5M | $2.1M | |
| Property Plant And Equipment Net | $71.9K | $48.3K | $45.5K | $9.3K | |
| Other Assets Current | $67.3K | $43.4K | $34.1K | $75.5K | |
| Inventory Net | $704.2K | $783.8K | $307.0K | $290.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.1M | -$1.6M | $2.5M | -$61.9K | |
| Assets Current | $12.4M | $3.5M | $4.5M | $2.1M | |
| Accounts Receivable Net Current | $671.8K | $794.2K | $707.0K | $621.1K | |
| Accounts Payable Current | $142.9K | $264.0K | $126.5K | $378.8K | |
| Accounts Payable And Other Accrued Liabilities Current | $289.7K | $252.4K | $292.4K | $220.7K | |
| Common Stock Payable | $18.3M | $791.0K | $676.0K | ||
| Repayments Of Notes Payable | $500.0K | $1.0M | $1.5M | ||
| Finite Lived Intangible Assets Net | |||||
| Stock Issued During Period Value Purchase Of Assets | $28.1K | $1.1M | |||
| Secured Debt Current | $500.0K | ||||
| Unrealized Gain Loss On Investments | -$15.2M | ||||
| Waiver Of Accrued Interest On Related Party Note | $41.9K | ||||
| Convertible Notes Payable Current | $1.5M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $239.8M | $111.4M | $5.0M | $3.3M | $3.1M | $3.3M | $4.5M | $187.4K | -$40.6K | $202.2K | -$40.6K | -$335.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.6M | $5.3M | $895.9K | $1.0M | $1.5M | $1.8M | $3.3M | $717.4K | $259.8K | $784.1K | |||
| Retained Earnings Accumulated Deficit | $7.3M | -$4.9M | -$6.3M | -$4.7M | -$3.6M | -$3.1M | -$600.8K | -$27.4K | |||||
| Liabilities And Stockholders Equity | $244.6M | $112.2M | $5.8M | $5.7M | $3.4M | $3.8M | $5.0M | $107.2K | |||||
| Liabilities | $4.8M | $751.6K | $828.0K | $2.5M | $304.4K | $361.9K | $513.2K | $134.4K | |||||
| Common Stock Value | $25.7K | $2.7K | $1.7K | $1.2K | $1.0K | $1.0K | $945.00 | $170.00 | |||||
| Assets | $244.6M | $112.2M | $5.8M | $5.7M | $3.4M | $3.8M | $5.0M | $107.2K | |||||
| Property Plant And Equipment Net | $89.6K | $50.3K | $55.9K | $56.7K | $61.5K | $42.6K | $48.3K | ||||||
| Other Assets Current | $67.3K | $119.3K | $10.0K | $34.4K | $41.9K | $66.0K | $34.1K | ||||||
| Inventory Net | $717.6K | $731.9K | $956.0K | $843.9K | $738.0K | $598.2K | $249.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$456.4K | -$1.2M | -$193.7K | ||||||||||
| Assets Current | $12.8M | $7.3M | $3.0M | $2.8M | $3.3M | $3.8M | $4.9M | ||||||
| Accounts Receivable Net Current | $531.3K | $637.0K | $672.5K | $544.2K | $724.1K | $835.3K | $690.0K | ||||||
| Accounts Payable Current | $216.2K | $423.9K | $292.3K | $689.3K | $65.4K | $98.0K | $221.3K | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $418.7K | $327.6K | $285.7K | $261.4K | $239.0K | $263.9K | $291.8K | ||||||
| Common Stock Payable | $322.0K | $322.0K | $322.0K | $476.5K | $476.5K | $322.0K | $934.8K | ||||||
| Repayments Of Notes Payable | $250.0K | ||||||||||||
| Finite Lived Intangible Assets Net | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | ||||||||
| Stock Issued During Period Value Purchase Of Assets | $1.1M | ||||||||||||
| Secured Debt Current | $250.0K | $1.5M | |||||||||||
| Unrealized Gain Loss On Investments | $14.0M | $2.2M | |||||||||||
| Waiver Of Accrued Interest On Related Party Note | $41.9K | ||||||||||||
| Convertible Notes Payable Current |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$2.9M | -$766.9K | -$29.9K |
| Increase Decrease In Prepaid Expense | $22.9K | $20.1K | -$161.2K | $23.0K |
| Increase Decrease In Accounts Payable | -$121.1K | $137.5K | -$252.4K | -$154.1K |
| Increase Decrease In Other Operating Assets | $24.0K | $9.2K | -$33.7K | $40.5K |
| Increase Decrease In Accrued Liabilities | $79.2K | -$40.1K | $78.0K | $100.2K |
| Increase Decrease In Accounts Receivable | -$122.4K | $87.1K | $85.9K | -$40.4K |
| Increase Decrease In Inventories | -$79.6K | $476.8K | $16.8K | $290.2K |
| Payments To Acquire Other Property Plant And Equipment | $68.8K | $23.3K | $42.8K | $4.3K |
| Net Cash Provided By Used In Investing Activities | -$68.8K | -$273.3K | -$393.0K | -$4.3K |
| Net Cash Provided By Used In Financing Activities | $10.6M | $1.5M | $3.7M | -$27.6K |
| Depreciation Depletion And Amortization | $336.5K | $116.9K | $6.7K | |
| Share Based Compensation | $28.1K | $1.3M | $1.3M | |
| Proceeds From Repayments Of Notes Payable | -$1.5M | -$19.9K | ||
| Proceeds From Repayments Of Debt | $7.7K | -$7.7K | ||
| Proceeds From Issuance Initial Public Offering | $5.2M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $350.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$206.5K | -$1.2M | -$150.7K |
| Increase Decrease In Prepaid Expense | -$183.1K | -$22.6K | -$53.0K |
| Increase Decrease In Accounts Payable | $28.3K | -$28.4K | -$145.9K |
| Increase Decrease In Other Operating Assets | -$33.4K | $31.9K | -$16.0K |
| Increase Decrease In Accrued Liabilities | $33.4K | -$28.5K | $37.2K |
| Increase Decrease In Accounts Receivable | -$121.7K | $128.3K | $229.9K |
| Increase Decrease In Inventories | $172.2K | $291.2K | -$153.1K |
| Payments To Acquire Other Property Plant And Equipment | $29.3K | ||
| Net Cash Provided By Used In Investing Activities | -$29.3K | ||
| Net Cash Provided By Used In Financing Activities | -$249.9K | -$13.8K | |
| Depreciation Depletion And Amortization | $64.7K | $2.9K | |
| Share Based Compensation | $28.1K | $536.0K | |
| Proceeds From Repayments Of Notes Payable | |||
| Proceeds From Repayments Of Debt | |||
| Proceeds From Issuance Initial Public Offering | |||
| Payments To Acquire Businesses Net Of Cash Acquired |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 102.6M | 11.6M | 7.7M | 6.5M |
| Earnings Per Share Basic | $-0.16 | $-0.37 | $-0.27 | $0.05 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 100.0K |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 261.3M | 16.0M | 9.8M | 6.5M |
| Common Stock Shares Issued | 261.3M | 16.0M | 9.8M | 6.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 102.6M | 11.6M | 7.7M | 6.5M |
| Earnings Per Share Diluted | $-0.16 | $-0.37 | $-0.27 | $0.05 |
| Preferred Stock Shares Issued | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 110.0M | 21.6M | 17.2M | 10.6M | 10.2M | 10.0M | 8.0M | 6.5M | 6.5M | 6.5M | 1.7M | |
| Earnings Per Share Basic | $0.11 | $0.07 | $-0.04 | $-0.11 | $-0.05 | $-0.17 | $-0.19 | $0.04 | $-0.01 | $0.04 | $0.00 | |
| Common Stock Shares Authorized | 1.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 257.1M | 27.4M | 17.2M | 12.2M | 10.3M | 10.2M | 9.5M | 1.7M | ||||
| Common Stock Shares Issued | 257.1M | 27.4M | 17.2M | 12.2M | 10.3M | 10.2M | 9.5M | 1.7M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 317.8M | 224.1M | 17.2M | 10.6M | 10.2M | 10.0M | 8.0M | 6.5M | 6.5M | |||
| Earnings Per Share Diluted | $0.04 | $0.01 | $-0.04 | $-0.11 | $-0.05 | $-0.17 | $-0.19 | $-0.01 | $0.04 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Investment Income Interest | $165.5K | $27.6K | $38.9K | |
| Prepaid Expense Current | $511.6K | $488.7K | $468.7K | $629.9K |
| Stock Issued During Period Value Issued For Services | $28.1K | $1.3M | $612.8K | |
| Additional Paid In Capital | $232.5M | $10.2M | $4.8M | -$699.2K |
| Fair Value Adjustment Of Warrants | $460.8K | $584.6K | $73.7K | |
| Adjustments To Additional Paid In Capital Other | $460.8K | $584.6K | $73.7K | |
| Stock Issued During Period Value Other | $4.6M | $2.5M | ||
| Depreciation | $6.7K | $2.3K | ||
| Interest Paid Net | $55.8K | $30.1K | ||
| Stock Issued During Period Value New Issues | $5.2M | |||
| Stock Issued During Period Value Investment | $190.5K | |||
| Stock Issued During Period Shares New Issues | 549.7M | |||
| Stock Issued During Period Value Issued To Be For Services | $16.3K | $676.0K | ||
| Stock Issued During Period Value Acquisitions | $350.5K | |||
| Stock Issued1 | $190.5K | $1.1M | ||
| Unrealized Income From Staking Activities | $5.4M | |||
| Stock Issued During Period Value Warrants Exercised Using Tokens | $110.0M | |||
| Stock Issued During Period Value Stock Options Exercised | $696.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $71.5K | $19.0K | $6.3K | $12.4K | $5.5K | $5.0K | $13.0K | $313.00 | $15.00 | ||
| Prepaid Expense Current | $667.5K | $318.7K | $305.6K | $357.0K | $341.4K | $446.1K | $610.2K | $92.2K | $518.5K | ||
| Stock Issued During Period Value Issued For Services | $28.1K | $150.0K | $284.0K | $934.8K | |||||||
| Additional Paid In Capital | $232.1M | $116.0M | $11.0M | $7.7M | $6.2M | $6.2M | $4.1M | ||||
| Fair Value Adjustment Of Warrants | $119.6K | $486.5K | |||||||||
| Adjustments To Additional Paid In Capital Other | $341.2K | $119.6K | $573.5K | ||||||||
| Stock Issued During Period Value Other | $4.6M | ||||||||||
| Depreciation | $2.9K | $3.8K | |||||||||
| Interest Paid Net | $22.2K | ||||||||||
| Stock Issued During Period Value New Issues | $154.5K | $5.2M | |||||||||
| Stock Issued During Period Value Investment | $190.5K | ||||||||||
| Stock Issued During Period Shares New Issues | 549.7M | 297.5M | |||||||||
| Stock Issued During Period Value Issued To Be For Services | |||||||||||
| Stock Issued During Period Value Acquisitions | $350.3K | ||||||||||
| Stock Issued1 | $170.00 | ||||||||||
| Unrealized Income From Staking Activities | $44.8K | ||||||||||
| Stock Issued During Period Value Warrants Exercised Using Tokens | $110.0M | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $352.0K | $344.0K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.