TRON INC.: 10-Q filed 2024-11-13
What TRON INC. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 34 published measures, 96 facts as tagged in accession 0001493152-24-045149.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-13
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-045149 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 2024-09-30 | 5,731,490 | USD | |
| At 2023-12-31 | 4,543,074 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,459,591 | USD | |
| At 2023-12-31 | 418,876 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,271,899 | USD | |
| At 2024-06-30 | 3,055,271 | USD | |
| At 2024-03-31 | 3,217,742 | USD | |
| At 2023-12-31 | 4,124,198 | USD | |
| 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 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,128,872 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,359,847 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -520,971 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -1,710,004 | USD | 91 |
| 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 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,681,081 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -412,789 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 876,392 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,390,676 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,128,062 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,556,905 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -273,264 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -393,081 | 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 2024-09-30 | -4,717,743 | USD | |
| At 2023-12-31 | -1,357,896 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 10,581,558 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 10,389,770 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 8,007,065 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,007,875 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 10,581,558 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 10,389,770 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 8,007,065 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,007,875 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.11 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.32 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.19 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.19 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.1 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.32 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.19 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.19 | 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 2024-09-30 | 56,680 | USD | |
| At 2023-12-31 | 45,462 | USD |
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 2024-09-30 | 2,805,918 | USD | |
| At 2023-12-31 | 4,497,612 | 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 2024-09-30 | 689,284 | USD | |
| At 2023-12-31 | 126,451 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,868,892 | 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 2024-09-30 | 544,189 | USD | |
| At 2023-12-31 | 707,035 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,328,851 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,058,546 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,717,777 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,227,433 | 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 2024-09-30 | 843,880 | USD | |
| At 2023-12-31 | 307,005 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 196,518 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 684,731 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 229,350 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 973,192 | 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 2024-09-30 | 12,165,000 | shares | |
| At 2023-12-31 | 9,765,000 | 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 2024-09-30 | 7,666,425 | USD | |
| At 2023-12-31 | 4,805,117 | 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 2024-09-30 | 77,710 | USD | |
| At 2023-12-31 | 54,446 | 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 2024-09-30 | 21,030 | USD | |
| At 2023-12-31 | 8,984 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,328,851 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,058,546 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,717,777 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,227,433 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 36,154 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,764 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 24,108 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 8,916 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,916 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 11,367 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 55,847 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,461 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 13,968 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,678 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -42,489 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -162,846 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 68,882 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 536,875 | USD | 274 |
| 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 562,833 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -157,481 | 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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Read the published dataset with Python
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"])))