TRON INC.: 10-Q filed 2023-11-13
What TRON INC. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 34 published measures, 94 facts as tagged in accession 0001493152-23-040529.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-040529 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRON INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,966,777 | USD | |
| At 2022-12-31 | 2,079,564 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 513,151 | USD | |
| At 2022-12-31 | 2,082,158 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,453,626 | USD | |
| At 2023-06-30 | 187,426 | USD | |
| At 2023-03-31 | -40,596 | USD | |
| At 2022-12-31 | -2,594 | USD | |
| At 2022-09-30 | 202,225 | USD | |
| At 2022-06-30 | -40,585 | USD | |
| At 2022-03-31 | -335,557 | USD | |
| At 2021-12-31 | -311,295 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,486,749 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,296,729 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 228,022 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -38,002 | USD | 90 |
| 2022-01-01 to 2022-12-31 | -328,701 | USD | 365 |
| 2022-07-01 to 2022-09-30 | 242,810 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 533,520 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 294,972 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -4,262 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -412,789 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 293,393 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,128,062 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,556,905 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,517,546 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,199,807 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,687,183 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -393,081 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -24,685 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -600,766 | USD | |
| At 2022-12-31 | 695,963 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,007,065 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,007,875 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 6,500,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 6,500,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,007,065 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,007,875 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 6,500,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 6,500,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.19 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.19 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.04 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.08 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.19 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.19 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.04 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.08 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 48,349 | USD | |
| At 2022-12-31 | 9,333 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 934,800 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,918,428 | USD | |
| At 2022-12-31 | 2,070,231 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 11,367 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 55,847 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 11,927 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 221,323 | USD | |
| At 2022-12-31 | 378,804 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 689,972 | USD | |
| At 2022-12-31 | 621,090 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,717,777 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,227,433 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 159,375 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 470,673 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 249,287 | USD | |
| At 2022-12-31 | 290,200 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 229,350 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 973,192 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 402,170 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,004,178 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,450,000 | shares | |
| At 2022-12-31 | 6,500,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,118,647 | USD | |
| At 2022-12-31 | -699,207 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 54,446 | USD | |
| At 2022-12-31 | 11,666 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 6,097 | USD | |
| At 2022-12-31 | 2,333 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,717,777 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,227,433 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 159,375 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 470,673 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,764 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,750 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,678 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -42,489 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 15 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 15 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 55,847 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 68,882 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -17,562 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -40,913 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -157,481 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -378,079 | USD | 273 |
Inspect the source
- Entity
- TRON INC. / CIK 0001956744
- Captured
- 2026-09-21T17:38:12.148Z
- SEC response SHA-256
d514027c50746aa321ec89414f2595b5d317c05d8227c9d680782b4ae2270c7a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001956744.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))