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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 244,600,657 | USD | |
| At 2024-12-31 | 6,307,303 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,825,835 | USD | |
| At 2024-12-31 | 1,016,352 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 239,774,822 | USD | |
| At 2025-06-30 | 111,444,985 | USD | |
| At 2025-03-31 | 4,982,716 | USD | |
| At 2024-12-31 | 5,290,951 | USD | |
| At 2024-09-30 | 3,271,899 | USD | |
| At 2024-06-30 | 3,055,271 | USD | |
| At 2024-03-31 | 3,271,742 | USD | |
| At 2023-12-31 | 4,124,198 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,174,266 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 12,995,535 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 1,467,855 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -646,586 | USD | 90 |
| 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 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,015,685 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -1,681,081 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,104,293 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,536,856 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 876,392 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,390,676 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 10,266,993 | 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 |
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 2025-09-30 | 7,298,294 | USD | |
| At 2024-12-31 | -5,697,241 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 110,045,018 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 48,948,051 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 10,581,558 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 10,389,770 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 317,763,232 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 256,666,265 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 10,581,558 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 10,389,770 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.11 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.27 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.11 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.32 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.04 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.05 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.11 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.32 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,454,510 | USD | 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 2025-09-30 | 89,627 | USD | |
| At 2024-12-31 | 48,279 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -656,748 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,048,326 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,132,333 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,373,815 | USD | 274 |
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 2025-09-30 | 12,777,910 | USD | |
| At 2024-12-31 | 3,462,457 | USD |
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 2025-09-30 | 849,747 | USD | |
| At 2024-12-31 | 1,016,352 | 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 2025-09-30 | 216,208 | USD | |
| At 2024-12-31 | 263,993 | 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 2025-09-30 | 2,579,592 | USD | |
| At 2024-12-31 | 2,796,567 | 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 2025-09-30 | 531,303 | USD | |
| At 2024-12-31 | 794,158 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 954,646 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,904,962 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,328,851 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,058,546 | USD | 274 |
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 2025-09-30 | 717,593 | USD | |
| At 2024-12-31 | 783,800 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 297,898 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 856,636 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 196,518 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 684,731 | USD | 274 |
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 2025-09-30 | 257,115,400 | shares | |
| At 2024-12-31 | 15,956,477 | 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 2025-09-30 | 232,128,806 | USD | |
| At 2024-12-31 | 10,195,598 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 735,905 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 753,564 | 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 2025-09-30 | 146,530 | USD | |
| At 2024-12-31 | 77,710 | 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 2025-09-30 | 56,903 | USD | |
| At 2024-12-31 | 29,431 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,454,510 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 15,628,776 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 16,450,045 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,128,872 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,359,847 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 954,646 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,904,962 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,328,851 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,058,546 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 176,132 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 36,154 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 216,975 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 96,433 | USD | 366 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,710 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 16,028 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 8,916 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,916 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 16,285,524 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 18,498,371 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,461 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 13,968 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,454,510 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,454,510 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -262,855 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -162,846 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -66,207 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 536,875 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -47,785 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 562,833 | USD | 274 |
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"])))