The Inventing Press

Tron Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$4.7M$4.3M$5.8M$6.1M
Operating expenses$3.7M$5.2M
Operating income-$2.5M-$4.3M-$2.0M$357,985
Interest expense$30,106$32,169$55,847$30,052
Pretax income-$16.8M-$4.3M
Net income-$16.8M-$4.3M-$2.1M$328,701
Balance Sheet
Current assets$12.4M$3.5M$4.5M$2.1M
Total assets$211.4M$6.3M$4.5M$2.1M
Current liabilities$652,748$1.0M
Total liabilities$1.1M$1.0M$418,876$2.1M
Stockholders' equity$210.3M$5.3M$4.1M-$2,594-$331,295
Cash Flow Statement
Cash from operations-$1.4M-$2.9M-$766,877-$29,925
Depreciation and amortization$336,542$116,880$6,651$2,333
Stock-based compensation$28,145$1.3M$1.3M
Capital expenditure$68,820$23,264$42,780$4,285
Free cash flow-$1.5M-$2.9M-$809,657-$34,210

Shares outstanding 474.4M · Free float 98.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.