For the quarter ending 2025-09-30, TRON had $5,305,539 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 12,174,266 | 821,269 |
| Unrealized gain on digital asset investment | 13,959,967 | 2,154,071 |
| Unrealized income from staking activities | 2,258,770 | 44,769 |
| Common stock issued for services | 0 | 28,145 |
| Fair value of officer, director and employee options | 0 | 460,821 |
| Depreciation and amortization | 33,489 | 142,643 |
| Deferred tax expense | 3,454,510 | - |
| Accounts receivable | -105,710 | -157,145 |
| Inventory | -14,341 | -51,866 |
| Prepaid expenses | 348,869 | -170,077 |
| Accounts payable | -207,733 | 159,948 |
| Accrued expenses | 91,071 | 117,153 |
| Common stock payable | - | 0 |
| Other assets | -51,920 | 75,880 |
| Net cash provided by (used in) operating activities | -850,032 | -165,653 |
| Cash paid for fixed assets | - | 0 |
| Cash flows (used in) investing activities | - | 0 |
| Private placement | 0 | 4,592,344 |
| Payment on promissory note | 0 | 500,000 |
| Expenses related to sale of preferred stock | 0 | 325,000 |
| Exercise of warrants using cash | 5,803,571 | - |
| Exercise of pre-funded warrants | 0 | 71 |
| Exercise of stock options | 352,000 | 344,007 |
| Cash (used in) financing activities | 6,155,571 | 4,111,422 |
| Net increase (decrease) in cash and cash equivalents | 5,305,539 | 3,945,769 |
| Cash and cash equivalents at beginning of period | 1,352,373 | - |
| Cash and cash equivalents at end of period | 10,603,681 | - |
Tron Inc. (TRON)
Tron Inc. (TRON)