Tron balance sheet data for the quarter ended Jun 2026. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 10.46M | 9.92M | |
| 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 | 10.46M | 9.92M | |
| Receivables - NetNet Receivables | 0.62M | 0.69M | 0.71M | 0.84M | 0.72M | 0.54M | 0.79M | 0.67M | 0.64M | 0.53M | 0.67M | 0.93M | 1.05M | |||
| Receivables | 0.62M | 0.69M | 0.71M | 0.84M | 0.72M | 0.54M | 0.79M | 0.67M | 0.64M | 0.53M | 0.67M | 0.93M | 1.05M | |||
| Inventory | 0.29M | 0.25M | 0.31M | 0.60M | 0.74M | 0.84M | 0.78M | 0.96M | 0.73M | 0.72M | 0.70M | 0.68M | ||||
| 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 | 0.51M | 0.52M | ||
| Current Assets | 2.07M | 4.92M | 4.50M | 3.76M | 3.30M | 2.81M | 3.46M | 3.03M | 7.30M | 12.78M | 12.41M | 26.70M | ||||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.05M | 0.05M | 0.04M | 0.06M | 0.06M | 0.05M | 0.06M | 0.05M | 0.09M | 0.07M | 0.06M | ||||
| Long-Term Investments | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | |||||||||||
| Intangibles | 2.87M | 2.80M | 2.72M | 2.65M | 2.58M | 198.08M | 233.78M | |||||||||
| Goodwill & Intangibles | 2.87M | 2.80M | 2.72M | 2.65M | 2.58M | 198.08M | 233.78M | |||||||||
| Long-Term Deferred Tax | 0.05M | 0.50M | 1.38M | 3.25M | 1.49M | |||||||||||
| Other Non-Current Assets | 0.07M | 0.03M | 0.07M | 0.04M | 0.03M | 0.04M | 0.01M | 0.05M | 0.07M | 0.07M | 0.06M | 0.09M | ||||
| Non-Current Assets | 0.01M | 0.05M | 0.05M | 0.04M | 0.06M | 2.93M | 2.84M | 2.78M | 104.90M | 231.82M | 199.02M | 226.01M | ||||
| Assets | 2.08M | 0.11M | 4.97M | 4.54M | 3.80M | 3.36M | 5.73M | 6.31M | 5.81M | 112.20M | 244.60M | 211.43M | 252.70M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 0.38M | 0.13M | 0.22M | 0.13M | 0.10M | 0.07M | 0.69M | 0.26M | 0.29M | 0.42M | 0.22M | 0.14M | 0.26M | |||
| Notes Payables | 1.48M | |||||||||||||||
| Payables | 1.86M | 0.13M | 0.22M | 0.13M | 0.10M | 0.07M | 0.69M | 0.26M | 0.29M | 0.42M | 0.22M | 0.14M | 0.26M | |||
| Accumulated Expenses | 0.22M | 0.29M | 0.29M | 0.26M | 0.24M | 0.26M | 0.25M | 0.29M | 0.33M | 0.42M | 0.29M | 0.38M | ||||
| Other Accumulated Expenses | 0.01M | |||||||||||||||
| Short term Debt | 0.01M | 0.13M | 1.51M | 0.50M | 0.25M | |||||||||||
| Current Leases | 0.21M | 0.22M | 0.23M | |||||||||||||
| Total Current Liabilities | 0.01M | 1.02M | 0.85M | 0.65M | 0.86M | |||||||||||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 1.50M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.45M | 1.49M | ||||||||||||||
| Operating Leases | 0.75M | 0.22M | 0.41M | 0.23M | ||||||||||||
| Total Liabilities | 2.08M | 0.13M | 0.51M | 0.42M | 0.36M | 0.30M | 2.46M | 1.02M | 0.83M | 0.75M | 4.83M | 1.12M | 2.76M | |||
| 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 | 1,000.00M | 249.94M | 1,000.00M |
| 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 | 211.43M | 252.70M | |||
| Retained Earnings | -0.70M | -0.03M | 4.12M | 4.81M | 6.18M | 6.17M | 7.67M | 10.20M | 11.00M | 116.00M | 232.13M | 232.48M | 250.48M | |||
| Preferred Shares | 10.00 | 10.00 | 10.00M | 10.00 | 10.00M |