TRON · XBRL financial data

Tron financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TRON's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,128	1,204*	1,006	1,508	876	921*	1,090	1,343	1,104	1,204*	1,185	1,569
Cost of goods and services sold	899	859*	843	1,183	680	750*	823	1,051	806	863*	866	1,278
Gross profit	229	—	164	214	197	—	267	292	298	—	318	291
General and administrative	1,718	1,127*	1,879	851	1,329	1,131*	914	1,036	955	810*	915	826
Total operating expenses	1,718	—	1,879	851	1,329	1,131*	914	1,036	955	810*	915	826
Operating income (loss)	—	year only	—	(526)	(1,132)	(961)*	(647)	(744)	(657)	(469)*	(597)	(536)
Interest income	13	26*	5	6	12	5*	6	19	71	69*	83	67
Interest expense	11	0*	—	—	9	23*	6	6	5	14*	13	11
Income tax expense (benefit)	—	—	—	—	—	—	—	—	—	—	1,490	764*
Net income (loss)	(1,487)	(757)*	(1,710)	(521)	(1,129)	(979)*	(647)	1,468	12,174	(29,807)*	21,628	2,868
Earnings per share, basic USD per share	(0.19)	—	(0.17)	(0.05)	(0.11)	—	(0.04)	0.07	0.11	—	0.08	0.01
Earnings per share, diluted USD per share	(0.19)	—	(0.17)	(0.05)	(0.10)	—	(0.04)	0.01	0.04	—	0.05	0.01
Weighted average shares, basic thousands of shares	8,007	—	10,044	10,188	10,582	—	17,228	21,574	110,045	—	274,632	470,236
Weighted average shares, diluted thousands of shares	8,007	—	10,044	10,188	10,582	—	17,228	224,099	317,763	—	476,450	472,054

† Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (TRON's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,335	2,981	1,810	1,453	1,026	1,352	896	5,298	10,604	10,455	9,916	9,496
Accounts receivable	690	707	835	724	544	794	672	637	531	672	925	1,048
Inventory	249	307	598	738	844	784	956	732	718	704	679	479
Total current assets	4,918	4,498	3,756	3,298	2,806	3,462	3,031	7,296	12,778	12,410	26,699	21,607
Property and equipment, net	48	45	43	61	57	48	56	50	90	72	64	46
Right-of-use asset	—	—	—	—	—	—	—	—	736	682	628	572
Total assets	4,967	4,543	3,799	3,360	5,731	6,307	5,811	112,197	244,601	211,433	252,704	256,200
Accounts payable	221	126	98	65	689	264	292	424	216	143	255	153
Total current liabilities	—	—	—	—	—	1,016	—	—	850	653	864	789
Total deposits	—	377	357	194	249	396	204	129	142	156	225	113
Lease liability, non-current	—	—	—	—	—	—	—	—	522	464	406	346
Total liabilities	513	419	362	304	2,460	1,016	828	752	4,826	1,117	2,759	3,388
Retained earnings (accumulated deficit)	(601)	(1,358)	(3,068)	(3,589)	(4,718)	(5,697)	(6,344)	(4,876)	7,298	(22,509)	(880)	1,988
Total stockholders' equity	4,454	4,124	3,437	3,055	3,272	5,291	4,983	111,445	239,775	210,316	249,945	252,813
Total liabilities and equity	4,967	4,543	3,799	3,360	5,731	6,307	5,811	112,197	244,601	211,433	252,704	256,200
Common shares outstanding (cover page) thousands of shares	9,766	10,166	10,166	10,416	13,876	17,244	17,244	33,468	257,115	274,382	474,382	474,382

† Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (TRON's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,487)	(757)*	(1,710)	(521)	(1,129)	(979)*	(647)	1,468	12,174	(29,807)*	21,628	2,868
Stock-based compensation	—	354*	536	—	—	year only	28	—	—	year only	—	—
Depreciation and amortization	—	3*	3	4*	29*	81*	65	78*	33*	160*	9	30*
Net cash from operating activities	(294)*	(354)*	(1,170)	(334)*	(176)*	(1,175)*	(207)	41*	(850)*	(428)*	(539)	(421)*
Net cash from investing activities	(285)*	0*	—	—	(250)*	0*	—	—	—	year only	—	—
Net cash from financing activities	3,561*	(0)*	—	—	—	year only	(250)	4,361*	6,156*	348*	—	—
Net change in cash	2,617*	(354)*	(1,170)	(358)*	(426)*	326*	(456)	4,402*	5,306*	(148)*	(539)	(421)*

† Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Tron	9,496	1,569	(421)*	474.4M	22.6 quarters	Q2 FY26 10-QJun 30, 2026
Upexi	5,779	3,149*	(3,718)*	82.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
Avalanche Treasury	3,371	1,545	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
loanDepot	229,128	not reported	519,701*	not reported	—	Q2 FY26 10-QJun 30, 2026
Eco Bright Future	0.6	not reported	0.5*	101.6M	—	Q3 FY26 10-QSep 30, 2026
Bakkt	49,980	not reported	(14,817)*	45.1M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
Fold Holdings	28,387	not reported	(9,451)*	55.1M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Digi Power X	128,122	6,629	(4,210)*	101.4M	30.4 quarters	Q2 FY26 10-QJun 30, 2026
Bitcoin Depot	65,632	116,035*	945*	not reported	—	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.