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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 256,200,345 | USD | |
| At 2025-12-31 | 211,433,083 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,387,813 | USD | |
| At 2025-12-31 | 1,116,848 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 252,812,532 | USD | |
| At 2026-03-31 | 249,944,676 | USD | |
| At 2025-12-31 | 210,316,235 | 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 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,867,856 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 24,496,297 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 21,628,441 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 1,467,855 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 821,269 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -646,586 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -959,762 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -165,653 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,568,626 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,753,301 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,342,929 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,432,563 | USD | 181 |
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 2025-06-30 | 4,111,422 | USD | 181 |
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 2026-06-30 | 1,987,789 | USD | |
| At 2025-12-31 | -22,508,508 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 470,236,460 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 372,974,605 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 21,574,059 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 19,413,035 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 472,054,080 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 374,792,225 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 224,099,059 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 221,938,035 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.01 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.07 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.07 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.01 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.07 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.01 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,253,384 | USD | 181 |
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 2026-06-30 | 45,737 | USD | |
| At 2025-12-31 | 71,877 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -535,776 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,132,447 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -744,203 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,391,578 | USD | 181 |
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 2026-06-30 | 21,607,122 | USD | |
| At 2025-12-31 | 12,410,265 | 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 2026-06-30 | 788,560 | USD | |
| At 2025-12-31 | 652,748 | 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 2026-06-30 | 153,183 | USD | |
| At 2025-12-31 | 142,866 | 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 2026-06-30 | 1,047,995 | USD | |
| At 2025-12-31 | 671,779 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 826,423 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,741,335 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,036,406 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,950,316 | USD | 181 |
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 2026-06-30 | 478,867 | USD | |
| At 2025-12-31 | 704,171 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 290,647 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 608,888 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 292,203 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 558,738 | USD | 181 |
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 2026-06-30 | 474,382,064 | shares | |
| At 2025-12-31 | 261,314,913 | 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 2026-06-30 | 250,455,304 | USD | |
| At 2025-12-31 | 232,476,601 | 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 2026-06-30 | 572,076 | USD | |
| At 2025-12-31 | 682,286 | 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 2026-06-30 | 231,257 | USD | |
| At 2025-12-31 | 220,206 | 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 2026-06-30 | 156,560 | USD | |
| At 2025-12-31 | 146,530 | 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 2026-06-30 | 110,823 | USD | |
| At 2025-12-31 | 74,653 | 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 2026-06-30 | 2,253,384 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,631,463 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 26,749,681 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,467,855 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 821,269 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 826,423 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,741,335 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,036,406 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,950,316 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 110,823 | USD | 181 |
| 2025-01-01 to 2025-12-31 | 74,653 | USD | 365 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 39,200 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 142,643 | USD | 181 |
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 2025-12-31 | 289,300 | USD | 365 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 11,498 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 24,613 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 5,812 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 11,318 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,167,239 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 27,882,128 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,212,058 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,212,847 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 763,607 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,253,384 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 376,216 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -157,145 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -225,304 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -51,866 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 10,317 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 159,948 | USD | 181 |
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"])))