Tron Inc. (TRON) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tron Inc. (TRON) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TRON Balance Sheet

Tron Inc. (TRON) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	16.68M	21.61M	26.7M	12.41M	12.78M	7.3M	3.03M	3.46M	2.81M	3.3M	3.76M	4.5M	4.92M	107.16K	1.89M	2.07M	1.3M	1.57M	1.81M	2.72M
Cash & Short-Term Investments	8.58M	9.5M	9.92M	10.46M	10.79M	5.49M	1.09M	1.35M	1.03M	1.45M	1.81M	2.98M	3.33M	14.94K	268.55K	453.52K	752.01K	1M	515.37K	1.73M
Cash Only	8.58M	9.5M	9.92M	10.46M	10.6M	5.3M	895.93K	1.35M	1.03M	1.45M	1.81M	2.98M	3.33M	14.94K	268.55K	453.52K	752.01K	1M	515.37K	1.73M
Short-Term Investments	0	0	0	0	190.5K	190.5K	190.5K	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.21M	1.05M	925.15K	671.78K	531.3K	637.01K	672.46K	794.16K	544.19K	724.11K	835.3K	707.03K	689.97K	0	851K	621.09K	0	0	661.46K	0
Days Sales Outstanding	87.3	57.23	60.66	45.98	48.67	44.37	60.57	66.87	66.57	47.05	69.73	53.39	56.27	-	60.95	64.67	-	-	41.05	-
Inventory	517.95K	478.87K	679.01K	704.17K	717.59K	731.93K	956.03K	783.8K	843.88K	737.98K	598.15K	307K	249.29K	0	137.07K	290.2K	0	0	0	0
Days Inventory Outstanding	56.38	41.22	71.84	75.81	82.69	73.09	95.12	99.8	107.03	51.38	48.87	29.78	25.52	-	22.59	40.77	-	-	-	-
Other Current Assets	6.38M	10.58M	384.34K	67.34K	67.34K	248.03K	213.69K	439.87K	283.17K	235.81K	66.04K	410.78K	34.14K	0	51.78K	75.53K	543.81K	571.15K	27.3K	985.79K
Total Non-Current Assets	258.53M	234.59M	226.01M	199.02M	231.82M	104.9M	2.78M	2.84M	2.93M	61.48K	42.57K	45.46K	48.35K	0	34.83K	9.33K	74.44M	185.16M	7.38K	185.02M
Property, Plant & Equipment	553.13K	617.81K	691.67K	754.16K	825.53K	50.29K	55.93K	48.28K	56.68K	61.48K	42.57K	45.46K	48.35K	0	34.83K	9.33K	0	0	7.38K	0
Fixed Asset Turnover	2.03x	2.40x	1.64x	1.52x	2.52x	25.29x	20.91x	17.54x	14.83x	28.98x	22.86x	25.66x	23.33x	-	49.22x	93.89x	-	-	200.82x	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	2.58M	2.65M	2.72M	2.8M	2.87M	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	233.98M	225.31M	198.27M	228.42M	0	0	0	0	0	0	0	0	0	0	0	74.44M	185.04M	0	185.02M
Other Non-Current Assets	257.97M	0	0	0	0	102.2M	0	0	0	0	0	0	0	0	0	0	0	119.3K	0	0
Total Assets	275.21M	256.2M	252.7M	211.43M	244.6M	112.2M	5.81M	6.31M	5.73M	3.36M	3.8M	4.54M	4.97M	107.16K	1.93M	2.08M	75.74M	186.73M	1.82M	187.74M
Asset Turnover	0.00x	0.01x	0.01x	0.01x	0.01x	0.02x	0.18x	0.15x	0.19x	0.42x	0.24x	0.25x	0.44x	2.30x	0.54x	0.02x	-	0.01x	0.02x	-
Asset Growth %	12.51%	128.35%	4248.9%	3252.19%	4167.66%	3239.49%	52.97%	38.83%	15.4%	3035.3%	97.32%	118.46%	-	-99.86%	-98.97%	14.36%	-59.78%	-	-	-
Total Current Liabilities	936.02K	788.56K	864.06K	652.75K	849.75K	751.58K	828.05K	1.02M	2.46M	304.42K	361.91K	418.88K	513.15K	931	1.97M	599.49K	1.34M	582.21K	2.15M	346.02K
Accounts Payable	171.35K	153.18K	255.2K	142.87K	216.21K	423.94K	292.34K	263.99K	689.28K	65.4K	98K	126.45K	221.32K	133	232.89K	378.8K	3.67K	3.67K	532.9K	3.67K
Days Payables Outstanding	18.36	14.54	20.67	19.15	36.52	31.02	30.42	58.45	51.06	6.28	12.12	18.62	11.34	5.78	32.34	26.86	-	40.79	21.92	2.68
Short-Term Debt	0	231.26K	0	0	214.83K	0	250K	500K	0	0	0	0	0	133.45K	1.49M	7.7K	0	0	1.5M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	936.02K	404.12K	0	0	0	0	0	0	1.51M	0	0	0	0	-133.45K	0	-7.7K	0	0	0	0
Current Ratio	17.82x	27.40x	30.90x	19.01x	15.04x	9.71x	3.66x	3.41x	1.14x	10.83x	10.38x	10.74x	9.58x	115.10x	0.96x	3.45x	0.97x	2.70x	0.84x	7.86x
Quick Ratio	17.27x	26.79x	30.11x	17.93x	14.19x	8.73x	2.51x	2.64x	0.80x	8.41x	8.73x	10.00x	9.10x	115.10x	0.89x	2.97x	0.97x	2.70x	0.84x	7.86x
Cash Conversion Cycle	125.32	83.92	111.82	102.64	94.84	86.44	125.27	108.22	122.54	92.15	106.48	64.55	70.46	-	51.2	78.58	-	-	-	-
Total Non-Current Liabilities	6.51M	2.6M	1.9M	464.1K	3.98M	0	0	0	0	0	0	0	0	133.45K	0	1.48M	7.86M	8.48M	0	17.92M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	133.45K	0	1.48M	0	0	0	0
Capital Lease Obligations	0	345.87K	405.54K	464.1K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	6.23M	2.25M	1.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	284.59K	0	0	0	3.98M	0	0	0	0	0	0	0	0	0	0	0	7.86M	8.48M	0	17.92M
Total Liabilities	7.45M	3.39M	2.76M	1.12M	4.83M	751.58K	828.05K	1.02M	2.46M	304.42K	361.91K	418.88K	513.15K	134.38K	1.97M	2.08M	9.2M	9.06M	2.15M	18.27M
Total Debt	0	577.13K	631.22K	684.31K	214.83K	0	250K	500K	0	0	0	0	0	266.9K	1.49M	1.49M	0	0	1.5M	0
Net Debt	-8.58M	-8.92M	-9.29M	-9.77M	-10.39M	-5.3M	-645.93K	-852.37K	-1.03M	-1.45M	-1.81M	-2.98M	-3.33M	251.96K	1.22M	1.04M	-752.01K	-1M	987.25K	-1.73M
Debt / Equity	-	0.00x	0.00x	0.00x	0.00x	-	0.05x	0.09x	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07x	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	1.01x	-	-	-8.88x	-	-	-
Interest Coverage	-54.72x	-46.60x	-45.50x	-2361.64x	3319.21x	253.56x	-116.43x	-41.12x	-125.61x	-	-	-	-129.80x	11.25x	-0.71x	-	-	-	-	-
Total Equity	267.76M	252.81M	249.94M	210.32M	239.77M	111.44M	4.98M	5.29M	3.27M	3.06M	3.44M	4.12M	4.45M	-27.22K	-49.7K	-2.59K	66.54M	177.67M	-331.3K	169.47M
Equity Growth %	11.67%	126.85%	4916.23%	3875.02%	7228.31%	3547.63%	44.99%	28.29%	-26.53%	11323.12%	7014.23%	-	-	-100.04%	-100.03%	99.22%	-60.47%	-	-	-
Book Value per Share	0.56	0.54	0.52	0.80	0.75	0.50	0.43	0.48	0.31	0.30	0.34	0.42	0.46	-0.00	-0.01	-0.00	4.25	7.68	-0.01	7.33
Total Shareholders' Equity	267.76M	252.81M	249.94M	210.32M	239.77M	111.44M	4.98M	5.29M	3.27M	3.06M	3.44M	4.12M	4.45M	-27.22K	-49.7K	-2.59K	66.54M	177.67M	-331.3K	169.47M
Common Stock	369.44K	369.44K	27.44K	26.13K	25.71K	2.74K	1.73K	1.6K	1.22K	1.03K	1.02K	977	945	170	820	650	74.44M	185M	0	185M
Retained Earnings	16.91M	1.99M	-880.07K	-22.51M	7.3M	-4.88M	-6.34M	-5.7M	-4.72M	-3.59M	-3.07M	-1.36M	-600.77K	-27.39K	657.96K	695.96K	-7.9M	-7.33M	367.26K	-15.54M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	322K	0	322K	322K	322K	791K	322K	476.5K	0	676K	0	0	0	0	0	0	-698.56K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0