Listed

Tron Inc.

TRONNasdaqCIK 1956744FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.6m, Q2 FY2026
Operating income−$535.8k, Q2 FY2026
Net income$2.9m, Q2 FY2026
Tron Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.1Revenue, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure1.2Revenue, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001862. Derived: 12-month figure less the 9-month figure.Report this figure1.0Revenue, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure1.5Revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure0.9Revenue, Q3 FY2024, three months to 2024-09-30$876.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure0.9Revenue, Q4 FY2024, three months to 2024-12-31$920.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure1.1Revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure1.3Revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure1.1Revenue, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure1.2Revenue, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure1.2Revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure1.6Revenue, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Cost of revenue$m0.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$898.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure0.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$859.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001641172-25-001862. Derived: 12-month figure less the 9-month figure.Report this figure0.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$842.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure1.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure0.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$679.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure0.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$750.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure0.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$823.1k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure1.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure0.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$806.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure0.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$862.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure0.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$866.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure1.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Gross profit$m0.2Gross profit, Q3 FY2023, three months to 2023-09-30$229.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure0.3Gross profit, Q4 FY2023, three months to 2023-12-31$344.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001862. Derived: 12-month figure less the 9-month figure.Report this figure0.2Gross profit, Q1 FY2024, three months to 2024-03-31$163.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure0.3Gross profit, Q2 FY2024, three months to 2024-06-30$324.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure0.2Gross profit, Q3 FY2024, three months to 2024-09-30$196.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure0.2Gross profit, Q4 FY2024, three months to 2024-12-31$170.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure0.3Gross profit, Q1 FY2025, three months to 2025-03-31$266.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.3Gross profit, Q2 FY2025, three months to 2025-06-30$292.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure0.3Gross profit, Q3 FY2025, three months to 2025-09-30$297.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure0.3Gross profit, Q4 FY2025, three months to 2025-12-31$341.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure0.3Gross profit, Q1 FY2026, three months to 2026-03-31$318.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.3Gross profit, Q2 FY2026, three months to 2026-06-30$290.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Operating income$mnot reportednot reportednot reported(0.5)Operating income, Q2 FY2024, three months to 2024-06-30−$526.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure(1.1)Operating income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure(1.0)Operating income, Q4 FY2024, three months to 2024-12-31−$961.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating income, Q1 FY2025, three months to 2025-03-31−$647.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure(0.7)Operating income, Q2 FY2025, three months to 2025-06-30−$744.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure(0.7)Operating income, Q3 FY2025, three months to 2025-09-30−$656.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure(0.5)Operating income, Q4 FY2025, three months to 2025-12-31−$469.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating income, Q1 FY2026, three months to 2026-03-31−$596.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure(0.5)Operating income, Q2 FY2026, three months to 2026-06-30−$535.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$11.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040529.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-12-19, accession 0001493152-24-050661. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Interest expense, Q3 FY2024, three months to 2024-09-30$8.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$23.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$5.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$5.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$14.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$13.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$11.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-06-30$763.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001493152-26-037161. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m(1.5)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure(0.8)Net income, Q4 FY2023, three months to 2023-12-31−$757.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001862. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Net income, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure(0.5)Net income, Q2 FY2024, three months to 2024-06-30−$521.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure(1.1)Net income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-12-31−$979.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2025, three months to 2025-03-31−$646.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure1.5Net income, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure12.2Net income, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure(29.8)Net income, Q4 FY2025, three months to 2025-12-31−$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure21.6Net income, Q1 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure2.9Net income, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Diluted EPS$ per share(0.19)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Basic EPS$ per share(0.19)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figurenot reported(0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figurenot reported0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure

Balance sheet

Cash and equivalents$9.5m, Q2 FY2026
Shareholders' equity$252.8m, Q2 FY2026
Tron Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.3Cash and equivalents, Q3 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001493152-23-040529.Report this figure3.0Cash and equivalents, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001641172-25-001862.Report this figure1.8Cash and equivalents, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-10, accession 0001493152-24-018638.Report this figure1.5Cash and equivalents, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-12, accession 0001493152-24-031263.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure1.4Cash and equivalents, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-25, accession 0001493152-26-012723.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2025-03-31$895.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure5.3Cash and equivalents, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure10.6Cash and equivalents, Q3 FY2025, at 2025-09-30$10.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure10.5Cash and equivalents, FY2025, at 2025-12-31$10.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure9.9Cash and equivalents, Q1 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure9.5Cash and equivalents, Q2 FY2026, at 2026-06-30$9.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Current assets$m4.9Current assets, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040529.Report this figure4.5Current assets, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001862.Report this figure3.8Current assets, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018638.Report this figure3.3Current assets, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031263.Report this figure2.8Current assets, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure3.5Current assets, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001493152-26-012723.Report this figure3.0Current assets, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure7.3Current assets, Q2 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure12.8Current assets, Q3 FY2025, at 2025-09-30$12.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure12.4Current assets, FY2025, at 2025-12-31$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure26.7Current assets, Q1 FY2026, at 2026-03-31$26.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure21.6Current assets, Q2 FY2026, at 2026-06-30$21.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Total assets$m5.0Total assets, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040529.Report this figure4.5Total assets, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001862.Report this figure3.8Total assets, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001493152-24-018638.Report this figure3.4Total assets, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001493152-24-031263.Report this figure5.7Total assets, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure6.3Total assets, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001493152-26-012723.Report this figure5.8Total assets, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure112Total assets, Q2 FY2025, at 2025-06-30$112.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure245Total assets, Q3 FY2025, at 2025-09-30$244.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure211Total assets, FY2025, at 2025-12-31$211.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure253Total assets, Q1 FY2026, at 2026-03-31$252.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure256Total assets, Q2 FY2026, at 2026-06-30$256.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported1.0Current liabilities, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001493152-26-012723.Report this figurenot reportednot reported0.8Current liabilities, Q3 FY2025, at 2025-09-30$849.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure0.7Current liabilities, FY2025, at 2025-12-31$652.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure0.9Current liabilities, Q1 FY2026, at 2026-03-31$864.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure0.8Current liabilities, Q2 FY2026, at 2026-06-30$788.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Total liabilities$m0.5Total liabilities, Q3 FY2023, at 2023-09-30$513.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040529.Report this figure0.4Total liabilities, FY2023, at 2023-12-31$418.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001862.Report this figure0.4Total liabilities, Q1 FY2024, at 2024-03-31$361.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001493152-24-018638.Report this figure0.3Total liabilities, Q2 FY2024, at 2024-06-30$304.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001493152-24-031263.Report this figure2.5Total liabilities, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure1.0Total liabilities, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001493152-26-012723.Report this figure0.8Total liabilities, Q1 FY2025, at 2025-03-31$828.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure0.8Total liabilities, Q2 FY2025, at 2025-06-30$751.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure4.8Total liabilities, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure1.1Total liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure2.8Total liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure3.4Total liabilities, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m4.5Shareholders' equity, Q3 FY2023, at 2023-09-30$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure4.1Shareholders' equity, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001493152-26-012723.Report this figure3.3Shareholders' equity, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure3.3Shareholders' equity, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure5.3Shareholders' equity, FY2024, at 2024-12-31$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure5.0Shareholders' equity, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure111Shareholders' equity, Q2 FY2025, at 2025-06-30$111.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure240Shareholders' equity, Q3 FY2025, at 2025-09-30$239.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure210Shareholders' equity, FY2025, at 2025-12-31$210.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure250Shareholders' equity, Q1 FY2026, at 2026-03-31$249.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure253Shareholders' equity, Q2 FY2026, at 2026-06-30$252.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure

Cash flow

Operating cash flow−$420.7k, Q2 FY2026
Tron Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(872)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$871.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045149. Derived: 9-month figure less the 6-month figure.Report this figure(354)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$354.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001862. Derived: 12-month figure less the 9-month figure.Report this figure(1,170)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure(334)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$334.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001641172-25-022765. Derived: 6-month figure less the 3-month figure.Report this figure(176)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$176.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021526. Derived: 9-month figure less the 6-month figure.Report this figure(1,175)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure(207)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$206.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure40.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$40.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037161. Derived: 6-month figure less the 3-month figure.Report this figure(850)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$850.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021526. Derived: 9-month figure less the 6-month figure.Report this figure(428)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$427.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001493152-26-012723. Derived: 12-month figure less the 9-month figure.Report this figure(539)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$539.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure(421)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$420.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037161. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)472.05m, Q2 FY2026
Tron Inc., shares, quarterly
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares6.5Diluted shares (weighted), period not labelled, three months to 2022-09-306,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040529.Report this figure6.5Diluted shares (weighted), period not labelled, three months to 2023-03-316,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001493152-24-018638.Report this figure6.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001493152-24-031263.Report this figure8.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,007,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001493152-24-045149.Report this figure10.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,043,522 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001641172-25-009334.Report this figure10.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,187,753 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001641172-25-022765.Report this figure10.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,581,558 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure17.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,227,999 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure224Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30224,099,059 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure318Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30317,763,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021526.Report this figure476Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31476,449,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001493152-26-021991.Report this figure472Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30472,054,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure

Shares outstanding: 474.38mShares outstanding, period not labelled, at 2026-08-07474,382,064 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001493152-26-037161.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.