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TRON INC.: 10-Q filed 2026-08-11

What TRON INC. reported in its quarterly report filed 2026-08-11 (fiscal Q2 2026): 40 published measures, 108 facts as tagged in accession 0001493152-26-037161.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-11
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-037161 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 2026-06-30256,200,345USD
At 2025-12-31211,433,083USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-303,387,813USD
At 2025-12-311,116,848USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30252,812,532USD
At 2026-03-31249,944,676USD
At 2025-12-31210,316,235USD
At 2025-06-30111,444,985USD
At 2025-03-314,982,716USD
At 2024-12-315,290,951USD

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
2026-04-01 to 2026-06-302,867,856USD91
2026-01-01 to 2026-06-3024,496,297USD181
2026-01-01 to 2026-03-3121,628,441USD90
2025-04-01 to 2025-06-301,467,855USD91
2025-01-01 to 2025-06-30821,269USD181
2025-01-01 to 2025-03-31-646,586USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-959,762USD181
2025-01-01 to 2025-06-30-165,653USD181

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
2026-04-01 to 2026-06-301,568,626USD91
2026-01-01 to 2026-06-302,753,301USD181
2025-04-01 to 2025-06-301,342,929USD91
2025-01-01 to 2025-06-302,432,563USD181

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 2025-06-304,111,422USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-301,987,789USD
At 2025-12-31-22,508,508USD

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
2026-04-01 to 2026-06-30470,236,460shares91
2026-01-01 to 2026-06-30372,974,605shares181
2025-04-01 to 2025-06-3021,574,059shares91
2025-01-01 to 2025-06-3019,413,035shares181

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
2026-04-01 to 2026-06-30472,054,080shares91
2026-01-01 to 2026-06-30374,792,225shares181
2025-04-01 to 2025-06-30224,099,059shares91
2025-01-01 to 2025-06-30221,938,035shares181

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
2026-04-01 to 2026-06-300.01USD/shares91
2026-01-01 to 2026-06-300.07USD/shares181
2025-04-01 to 2025-06-300.07USD/shares91
2025-01-01 to 2025-06-300.04USD/shares181

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
2026-04-01 to 2026-06-300.01USD/shares91
2026-01-01 to 2026-06-300.07USD/shares181
2025-04-01 to 2025-06-300.01USD/shares91
2025-01-01 to 2025-06-300USD/shares181

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
2026-01-01 to 2026-06-302,253,384USD181

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 2026-06-3045,737USD
At 2025-12-3171,877USD

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
2026-04-01 to 2026-06-30-535,776USD91
2026-01-01 to 2026-06-30-1,132,447USD181
2025-04-01 to 2025-06-30-744,203USD91
2025-01-01 to 2025-06-30-1,391,578USD181

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 2026-06-3021,607,122USD
At 2025-12-3112,410,265USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-30788,560USD
At 2025-12-31652,748USD

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 2026-06-30153,183USD
At 2025-12-31142,866USD

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 2026-06-301,047,995USD
At 2025-12-31671,779USD

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
2026-04-01 to 2026-06-30826,423USD91
2026-01-01 to 2026-06-301,741,335USD181
2025-04-01 to 2025-06-301,036,406USD91
2025-01-01 to 2025-06-301,950,316USD181

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 2026-06-30478,867USD
At 2025-12-31704,171USD

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
2026-04-01 to 2026-06-30290,647USD91
2026-01-01 to 2026-06-30608,888USD181
2025-04-01 to 2025-06-30292,203USD91
2025-01-01 to 2025-06-30558,738USD181

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 2026-06-30474,382,064shares
At 2025-12-31261,314,913shares

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 2026-06-30250,455,304USD
At 2025-12-31232,476,601USD

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 2026-06-30572,076USD
At 2025-12-31682,286USD

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 2026-06-30231,257USD
At 2025-12-31220,206USD

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 2026-06-30156,560USD
At 2025-12-31146,530USD

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 2026-06-30110,823USD
At 2025-12-3174,653USD

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 2026-06-302,253,384USD

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
2026-04-01 to 2026-06-303,631,463USD91
2026-01-01 to 2026-06-3026,749,681USD181
2025-04-01 to 2025-06-301,467,855USD91
2025-01-01 to 2025-06-30821,269USD181

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
2026-04-01 to 2026-06-30826,423USD91
2026-01-01 to 2026-06-301,741,335USD181
2025-04-01 to 2025-06-301,036,406USD91
2025-01-01 to 2025-06-301,950,316USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30110,823USD181
2025-01-01 to 2025-12-3174,653USD365

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
2026-01-01 to 2026-06-3039,200USD181
2025-01-01 to 2025-06-30142,643USD181

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 2025-12-31289,300USD365

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
2026-04-01 to 2026-06-3011,498USD91
2026-01-01 to 2026-06-3024,613USD181
2025-04-01 to 2025-06-305,812USD91
2025-01-01 to 2025-06-3011,318USD181

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
2026-04-01 to 2026-06-304,167,239USD91
2026-01-01 to 2026-06-3027,882,128USD181
2025-04-01 to 2025-06-302,212,058USD91
2025-01-01 to 2025-06-302,212,847USD181

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
2026-04-01 to 2026-06-30763,607USD91
2026-01-01 to 2026-06-302,253,384USD181

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
2026-01-01 to 2026-06-30376,216USD181
2025-01-01 to 2025-06-30-157,145USD181

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
2026-01-01 to 2026-06-30-225,304USD181
2025-01-01 to 2025-06-30-51,866USD181

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
2026-01-01 to 2026-06-3010,317USD181
2025-01-01 to 2025-06-30159,948USD181

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.

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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"])))