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TRON INC.: 10-Q filed 2025-11-10

What TRON INC. reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 41 published measures, 112 facts as tagged in accession 0001493152-25-021526.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-10
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-021526 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.

PeriodValueUnitDays
At 2025-09-30244,600,657USD
At 2024-12-316,307,303USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-304,825,835USD
At 2024-12-311,016,352USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30239,774,822USD
At 2025-06-30111,444,985USD
At 2025-03-314,982,716USD
At 2024-12-315,290,951USD
At 2024-09-303,271,899USD
At 2024-06-303,055,271USD
At 2024-03-313,271,742USD
At 2023-12-314,124,198USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3012,174,266USD92
2025-01-01 to 2025-09-3012,995,535USD273
2025-04-01 to 2025-06-301,467,855USD91
2025-01-01 to 2025-03-31-646,586USD90
2024-07-01 to 2024-09-30-1,128,872USD92
2024-01-01 to 2024-09-30-3,359,847USD274
2024-04-01 to 2024-06-30-520,971USD91
2024-01-01 to 2024-03-31-1,710,004USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,015,685USD273
2024-01-01 to 2024-09-30-1,681,081USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,104,293USD92
2025-01-01 to 2025-09-303,536,856USD273
2024-07-01 to 2024-09-30876,392USD92
2024-01-01 to 2024-09-303,390,676USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3010,266,993USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-273,264USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-307,298,294USD
At 2024-12-31-5,697,241USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30110,045,018shares92
2025-01-01 to 2025-09-3048,948,051shares273
2024-07-01 to 2024-09-3010,581,558shares92
2024-01-01 to 2024-09-3010,389,770shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30317,763,232shares92
2025-01-01 to 2025-09-30256,666,265shares273
2024-07-01 to 2024-09-3010,581,558shares92
2024-01-01 to 2024-09-3010,389,770shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.11USD/shares92
2025-01-01 to 2025-09-300.27USD/shares273
2024-07-01 to 2024-09-30-0.11USD/shares92
2024-01-01 to 2024-09-30-0.32USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.04USD/shares92
2025-01-01 to 2025-09-300.05USD/shares273
2024-07-01 to 2024-09-30-0.11USD/shares92
2024-01-01 to 2024-09-30-0.32USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,454,510USD273

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.

PeriodValueUnitDays
At 2025-09-3089,627USD
At 2024-12-3148,279USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-656,748USD92
2025-01-01 to 2025-09-30-2,048,326USD273
2024-07-01 to 2024-09-30-1,132,333USD92
2024-01-01 to 2024-09-30-3,373,815USD274

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.

PeriodValueUnitDays
At 2025-09-3012,777,910USD
At 2024-12-313,462,457USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30849,747USD
At 2024-12-311,016,352USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30216,208USD
At 2024-12-31263,993USD

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.

PeriodValueUnitDays
At 2025-09-302,579,592USD
At 2024-12-312,796,567USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30531,303USD
At 2024-12-31794,158USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30954,646USD92
2025-01-01 to 2025-09-302,904,962USD273
2024-07-01 to 2024-09-301,328,851USD92
2024-01-01 to 2024-09-304,058,546USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-30717,593USD
At 2024-12-31783,800USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30297,898USD92
2025-01-01 to 2025-09-30856,636USD273
2024-07-01 to 2024-09-30196,518USD92
2024-01-01 to 2024-09-30684,731USD274

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.

PeriodValueUnitDays
At 2025-09-30257,115,400shares
At 2024-12-3115,956,477shares

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.

PeriodValueUnitDays
At 2025-09-30232,128,806USD
At 2024-12-3110,195,598USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30735,905USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30753,564USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30146,530USD
At 2024-12-3177,710USD

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.

PeriodValueUnitDays
At 2025-09-3056,903USD
At 2024-12-3129,431USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-303,454,510USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,628,776USD92
2025-01-01 to 2025-09-3016,450,045USD273
2024-07-01 to 2024-09-30-1,128,872USD92
2024-01-01 to 2024-09-30-3,359,847USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30954,646USD92
2025-01-01 to 2025-09-302,904,962USD273
2024-07-01 to 2024-09-301,328,851USD92
2024-01-01 to 2024-09-304,058,546USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30176,132USD273
2024-01-01 to 2024-09-3036,154USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30216,975USD273
2024-01-01 to 2024-12-3196,433USD366

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,710USD92
2025-01-01 to 2025-09-3016,028USD273
2024-07-01 to 2024-09-308,916USD92
2024-01-01 to 2024-09-308,916USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3016,285,524USD92
2025-01-01 to 2025-09-3018,498,371USD273
2024-07-01 to 2024-09-303,461USD92
2024-01-01 to 2024-09-3013,968USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,454,510USD92
2025-01-01 to 2025-09-303,454,510USD273

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-262,855USD273
2024-01-01 to 2024-09-30-162,846USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-66,207USD273
2024-01-01 to 2024-09-30536,875USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-47,785USD273
2024-01-01 to 2024-09-30562,833USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))