Tron Inc. (TRON)
Tron Inc. (TRON)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net cash received from private placement | NaN | 348,215 | 0 | 4,592,344 |
| Payment on promissory note | NaN | 0 | 0 | 500,000 |
| Expenses related to sale of preferred stock | NaN | 0 | 0 | 325,000 |
| Exercise of warrants for cash | NaN | 0 | 5,803,571 | NaN |
| Exercise of pre-funded warrants | 0 | 0 | 0 | 71 |
| Exercise of stock options for cash | NaN | 0 | 352,000 | 344,007 |
| Cash paid for intangible assets to related party | 0 | NaN | NaN | NaN |
| Unrealized income from staking activities | NaN | 3,133,864 | 2,258,770 | 44,769 |
| Cash paid for fixed assets | NaN | 68,820 | NaN | 0 |
| Cash flows (used in) financing activities | 0 | 348,215 | 6,155,571 | 4,111,422 |
| Realized loss on digital assets | NaN | -2,135,357 | NaN | NaN |
| Cash (used in) investing activities | 0 | -68,820 | NaN | 0 |
| Common stock issued for services | NaN | NaN | 0 | 28,145 |
| Stock based compensation | 0 | 28,145 | NaN | NaN |
| Fair value of officer, director and employee options | 0 | 0 | 0 | 460,821 |
| Unrealized income from staking activities | 2,984,030 | NaN | NaN | NaN |
| Depreciation and amortization | 9,403 | 160,410 | 33,489 | 142,643 |
| Deferred tax expense | NaN | NaN | 3,454,510 | NaN |
| Impairment of intangible assets | NaN | 2,507,267 | NaN | NaN |
| Accounts receivable | 253,368 | 140,476 | -105,710 | -157,145 |
| Inventory | -25,158 | -13,422 | -14,341 | -51,866 |
| Prepaid expenses | 9,108 | -155,923 | 348,869 | -170,077 |
| Accounts payable | 112,337 | -73,342 | -207,733 | 159,948 |
| Accrued expenses | 93,503 | -129,030 | 91,071 | 117,153 |
| Other assets | -10,030 | 0 | -51,920 | 75,880 |
| Deferred tax liability | 1,489,777 | NaN | NaN | NaN |
| Unrealized gain on digital asset investment | 20,661,182 | -31,337,929 | 13,959,967 | 2,154,071 |
| Common stock payable | NaN | NaN | NaN | 0 |
| Net income (loss) | 21,628,441 | -29,806,802 | 12,174,266 | 821,269 |
| Net cash provided by (used in) operating activities | -539,039 | -427,716 | -850,032 | -165,653 |
| Net increase (decrease) in cash and cash equivalents | -539,039 | NaN | NaN | NaN |
| Net increase (decrease) in cash and cash equivalents | -539,039 | -148,321 | 5,305,539 | 3,945,769 |
| Cash and cash equivalents at the beginning of the period | 10,455,360 | 10,603,681 | 1,352,373 | NaN |
| Cash and cash equivalents at the end of the period | 9,916,321 | 10,455,360 | 10,603,681 | NaN |