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 (Quarter) 0.78M0.45M0.26M0.72M3.33M2.98M1.81M1.45M1.03M1.35M5.30M
Cash & Current Investments (Quarter) 0.78M0.45M0.26M0.72M3.33M2.98M1.81M1.45M1.03M1.35M5.30M
Receivables - Net (Quarter) 0.62M0.69M0.71M0.84M0.72M0.54M0.79M0.67M0.64M0.53M
Receivables (Quarter) 0.62M0.69M0.71M0.84M0.72M0.54M0.79M0.67M0.64M0.53M
Inventory (Quarter) 0.29M0.25M0.31M0.60M0.74M0.84M0.78M0.96M0.73M0.72M
Prepaid Assets (Quarter) 0.06M0.63M0.09M0.61M0.03M0.08M0.04M0.03M0.06M0.09M0.07M0.11M
Current Assets (Quarter) 2.07M4.92M4.50M3.76M3.30M2.81M3.46M3.03M7.30M12.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.05M0.05M0.04M0.06M0.06M0.05M0.06M0.05M0.09M
Long-Term Investments (Quarter) 0.19M0.19M0.19M
Intangibles (Quarter) 2.87M2.80M2.72M2.65M2.58M
Goodwill & Intangibles (Quarter) 2.87M2.80M2.72M2.65M2.58M
Other Non-Current Assets (Quarter) 0.07M0.03M0.07M0.04M0.03M0.04M0.01M0.05M0.07M
Non-Current Assets (Quarter) 0.01M0.05M0.05M0.04M0.06M2.93M2.84M2.78M104.90M231.82M
Assets (Quarter) 2.08M0.11M4.97M4.54M3.80M3.36M5.73M6.31M5.81M112.20M244.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M133.000.29M0.29M0.10M0.07M0.26M0.25M0.29M0.42M0.42M
Notes Payables (Quarter) 1.48M
Payables (Quarter) 1.70M133.000.29M0.29M0.10M0.07M0.26M0.25M0.29M0.42M0.42M
Other Accumulated Expenses (Quarter) 0.01M
Short term Debt (Quarter) 0.01M0.13M1.51M0.50M0.25M
Current Leases (Quarter) 0.21M
Total Current Liabilities (Quarter) 0.01M1.02M0.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.50M
Non-Current Deferred Tax Liability (Quarter) 3.45M
Operating Leases (Quarter) 0.75M
Total Liabilities (Quarter) -0.20M2.08M0.04M0.13M0.51M0.42M0.36M0.30M2.46M1.02M0.83M0.75M4.83M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.13M3.01M0.50M0.25M
Common Equity (Quarter) 0.20M-0.00M-0.04M0.19M4.45M4.12M3.27M3.06M3.27M5.29M4.98M111.44M239.77M
Shareholder's Equity (Quarter) 0.20M-0.00M-0.04M0.19M4.45M4.12M3.27M3.06M3.27M5.29M4.98M111.44M239.77M
Liabilities and Shareholders Equity (Quarter) 2.08M0.11M4.97M4.54M3.80M3.36M5.73M6.31M5.81M112.20M244.60M
Retained Earnings (Quarter) 0.70M-0.03M-0.60M-1.36M-3.07M-3.59M-4.72M-5.70M-6.34M-4.88M7.30M
Preferred Shares (Quarter) 10.0010.00