For the year ending 2025-12-31, TRON had $9,102,987 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -16,811,267 |
| Unrealized loss on digital asset investment | -15,223,891 |
| Unrealized income from staking activities | 5,437,403 |
| Realized loss on digital assets | -2,135,357 |
| Stock based compensation | 28,145 |
| Fair value of officer, director and employee options | 460,821 |
| Depreciation and amortization | 336,542 |
| Impairment of intangible assets | 2,507,267 |
| Accounts receivable | -122,379 |
| Inventory | -79,629 |
| Prepaid expenses | 22,869 |
| Accounts payable | -121,127 |
| Accrued expenses | 79,194 |
| Other assets | 23,960 |
| Net cash provided by (used in) operating activities | -1,443,401 |
| Cash paid for fixed assets | 68,820 |
| Cash flows (used in) investing activities | -68,820 |
| Net cash received from private placement | 4,940,559 |
| Payment on promissory note | 500,000 |
| Expenses related to sale of preferred stock | 325,000 |
| Exercise of warrants for cash | 5,803,571 |
| Exercise of pre-funded warrants | 71 |
| Exercise of stock options for cash | 696,007 |
| Cash (used in) financing activities | 10,615,208 |
| Net increase (decrease) in cash and cash equivalents | 9,102,987 |
| Cash and cash equivalents at the beginning of the period | 1,352,373 |
| Cash and cash equivalents at the end of the period | 10,455,360 |
Tron Inc. (TRON)
Tron Inc. (TRON)