Tron Balance Sheet (2022-2025) | TRON

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.78M	0.45M	0.26M	0.72M	3.33M	2.98M	1.81M	1.45M	1.03M	1.35M	0.90M	5.30M	10.60M
Cash & Current Investments	0.78M	0.45M	0.26M	0.72M	3.33M	2.98M	1.81M	1.45M	1.03M	1.35M	0.90M	5.30M	10.60M
Receivables - Net		0.62M			0.69M	0.71M	0.84M	0.72M	0.54M	0.79M	0.67M	0.64M	0.53M
Receivables		0.62M			0.69M	0.71M	0.84M	0.72M	0.54M	0.79M	0.67M	0.64M	0.53M
Inventory		0.29M			0.25M	0.31M	0.60M	0.74M	0.84M	0.78M	0.96M	0.73M	0.72M
Prepaid Assets	0.52M	0.63M		0.09M	0.61M	0.47M	0.45M	0.34M	0.36M	0.49M	0.31M	0.32M	0.67M
Current Assets		2.07M			4.92M	4.50M	3.76M	3.30M	2.81M	3.46M	3.03M	7.30M	12.78M
Non-Current Assets
Property, Plant & Equipment (Net)		0.01M			0.05M	0.05M	0.04M	0.06M	0.06M	0.05M	0.06M	0.05M	0.09M
Long-Term Investments											0.19M	0.19M	0.19M
Intangibles									2.87M	2.80M	2.72M	2.65M	2.58M
Goodwill & Intangibles									2.87M	2.80M	2.72M	2.65M	2.58M
Other Non-Current Assets		0.07M				0.03M	0.07M	0.04M	0.03M	0.04M	0.01M	0.05M	0.07M
Non-Current Assets		0.01M			0.05M	0.05M	0.04M	0.06M	2.93M	2.84M	2.78M	104.90M	231.82M
Assets		2.08M		0.11M	4.97M	4.54M	3.80M	3.36M	5.73M	6.31M	5.81M	112.20M	244.60M
Liabilities
Current Liabilities
Accounts Payables		0.38M		0.13M	0.29M	0.29M	0.26M	0.24M	0.69M	0.26M	0.29M	0.42M	0.42M
Notes Payables		1.48M
Payables		1.86M		0.13M	0.29M	0.29M	0.26M	0.24M	0.69M	0.26M	0.29M	0.42M	0.42M
Other Accumulated Expenses		0.01M
Short term Debt		0.01M		0.13M					1.51M	0.50M	0.25M
Current Leases													0.21M
Total Current Liabilities		0.01M								1.02M			0.85M
Non-Current Liabilities
Non-Current Debt									1.50M
Non-Current Deferred Tax Liability													3.45M
Operating Leases													0.75M
Total Liabilities	-0.20M	2.08M	0.04M	0.13M	0.51M	0.42M	0.36M	0.30M	2.46M	1.02M	0.83M	0.75M	4.83M
Shareholder's Equity
Total Debt		0.01M		0.13M					3.01M	0.50M	0.25M
Common Equity	0.20M	-0.00M	-0.04M	0.19M	4.45M	4.12M	3.27M	3.06M	3.27M	5.29M	4.98M	111.44M	239.77M
Shareholder's Equity	0.20M	-0.00M	-0.04M	0.19M	4.45M	4.12M	3.27M	3.06M	3.27M	5.29M	4.98M	111.44M	239.77M
Liabilities and Shareholders Equity		2.08M		0.11M	4.97M	4.54M	3.80M	3.36M	5.73M	6.31M	5.81M	112.20M	244.60M
Retained Earnings		0.70M		-0.03M	-0.60M	-1.36M	-3.07M	-3.59M	-4.72M	-5.70M	-6.34M	-4.88M	7.30M
Preferred Shares												10.00	10.00

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Tron Balance Sheet (2022-2025) | TRON

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