Tron Inc. (TRON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 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 | 3.29M | 66.73K |
| Cash & Short-Term Investments | 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 | 2.16M | 66.73K |
| Cash Only | 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 | 2.16M | 66.73K |
| Short-Term Investments | 0 | 0 | 190.5K | 190.5K | 190.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 0 | 0 |
| Days Sales Outstanding | 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 | 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 | 0 | 0 |
| Days Inventory Outstanding | 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 | 384.34K | 578.96K | 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 | 1.14M | 0 |
| Total Non-Current Assets | 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 | 184.99M | 63.35K |
| Property, Plant & Equipment | 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 | 0 | 0 |
| Fixed Asset Turnover | 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 | 2.58M | 2.65M | 2.72M | 2.8M | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 225.31M | 216.27M | 228.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.44M | 185.04M | 0 | 185.02M | 184.99M | 0 |
| Other Non-Current Assets | 0 | -18M | 0 | 102.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.3K | 0 | 0 | 0 | 63.35K |
| Total Assets | 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 | 188.29M | 130.08K |
| Asset Turnover | 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 % | 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% | 143445.79% | - | - | - | - |
| Total Current Liabilities | 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 | 327.55K | 115.45K |
| Accounts Payable | 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 | 30.75K | 0 |
| Days Payables Outstanding | 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 | 225.68K | 0 | 214.83K | 0 | 250K | 500K | 0 | 0 | 0 | 0 | 0 | 133.45K | 1.49M | 7.7K | 0 | 0 | 1.5M | 0 | 100K | 100K |
| 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 | 383.18K | 0 | 0 | 0 | 0 | 0 | 1.51M | 0 | 0 | 0 | 0 | -133.45K | 0 | -7.7K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 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 | 10.05x | 0.58x |
| Quick Ratio | 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 | 10.05x | 0.58x |
| Cash Conversion Cycle | 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 | 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 | 19.64M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.45K | 0 | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 405.54K | 464.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 3.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.86M | 8.48M | 0 | 17.92M | 19.64M | 0 |
| Total Liabilities | 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 | 19.97M | 115.45K |
| Total Debt | 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 | 100K | 100K |
| Net Debt | -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 | -2.06M | 33.27K |
| Debt / Equity | 0.00x | 0.00x | 0.00x | - | 0.05x | 0.09x | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 6.83x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 1.07x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 1.01x | - | - | -8.88x | - | - | - | - | - |
| Interest Coverage | -45.50x | -2361.64x | 3319.21x | 253.56x | -116.43x | -41.12x | -125.61x | - | - | - | -129.80x | 11.25x | -0.71x | - | - | - | - | - | -0.17x | - |
| Total Equity | 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 | 168.32M | 14.63K |
| Equity Growth % | 4916.23% | 3875.02% | 7228.31% | 3547.63% | 44.99% | 28.29% | -26.53% | 11323.12% | 7014.23% | 159089.9% | - | -100.04% | -100.03% | 99.22% | -60.47% | 1214150.56% | - | - | - | - |
| Book Value per Share | 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 | 6.97 | 0.00 |
| Total Shareholders' Equity | 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 | 168.32M | 14.63K |
| Common Stock | 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 | 163.32M | 503 |
| Retained Earnings | -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 | -490.31K | -10.37K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 322K | 0 | 322K | 322K | 322K | 791K | 322K | 476.5K | 0 | 676K | 0 | 0 | 0 | 0 | 0 | 0 | -698.56K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |