TRON · XBRL financial data
Tron financial statements, every fiscal year
The same tables from 4 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
CSVFiscal years (TRON's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 5,761 | 4,311 | 4,741 |
| Cost of goods and services sold | 4,443 | 3,456 | 3,543 |
| Gross profit | 1,317 | 855 | 1,198 |
| General and administrative | 3,354 | 5,190 | 3,715 |
| Total operating expenses | — | 5,190 | 3,715 |
| Operating income (loss) | (2,037) | (4,335) | (2,518) |
| Interest income | 39 | 28 | 166 |
| Interest expense | 56 | 32 | 30 |
| Net income (loss) | (2,054) | (4,339) | (16,811) |
| Earnings per share, basic USD per share | (0.27) | (0.37) | (0.16) |
| Earnings per share, diluted USD per share | (0.27) | (0.37) | (0.16) |
| Weighted average shares, basic thousands of shares | 7,689 | 11,623 | 102,636 |
| Weighted average shares, diluted thousands of shares | 7,689 | 11,623 | 102,636 |
- † Share count changed about 16x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (TRON's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 2,981 | 1,352 | 10,455 |
| Accounts receivable | 707 | 794 | 672 |
| Inventory | 307 | 784 | 704 |
| Total current assets | 4,498 | 3,462 | 12,410 |
| Property and equipment, net | 45 | 48 | 72 |
| Right-of-use asset | — | — | 682 |
| Total assets | 4,543 | 6,307 | 211,433 |
| Accounts payable | 126 | 264 | 143 |
| Total current liabilities | — | 1,016 | 653 |
| Total deposits | 377 | 396 | 156 |
| Lease liability, non-current | — | — | 464 |
| Total liabilities | 419 | 1,016 | 1,117 |
| Accumulated deficit | (1,358) | (5,697) | (22,509) |
| Total stockholders' equity | 4,124 | 5,291 | 210,316 |
| Total liabilities and equity | 4,543 | 6,307 | 211,433 |
| Common shares outstanding (cover page) thousands of shares | 10,166 | 17,244 | 274,382 |
- † Share count changed about 16x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (TRON's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (2,054) | (4,339) | (16,811) |
| Stock-based compensation | 1,289 | 1,277 | 28 |
| Depreciation and amortization | 7 | 117 | 337 |
| Net cash from operating activities | (767) | (2,856) | (1,443) |
| Net cash from investing activities | (393) | (273) | (69) |
| Net cash from financing activities | 3,687 | 1,501 | 10,615 |
| Net change in cash | 2,527 | (1,628) | 9,103 |
- † Share count changed about 16x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | 10-QJun 30, 2026 |
| Upexi | 5,779 | 3,149* | (3,718)* | 82.1M | 1.6 quarters | 10-KJun 30, 2026 |
| Avalanche Treasury | 3,371 | 1,545 | not reported | not reported | — | 10-QJun 30, 2026 |
| loanDepot | 229,128 | not reported | 519,701* | not reported | — | 10-QJun 30, 2026 |
| Eco Bright Future | 0.6 | not reported | 0.5* | 101.6M | — | 10-QSep 30, 2026 |
| Bakkt | 49,980 | not reported | (14,817)* | 45.1M | 3.4 quarters | 10-QJun 30, 2026 |
| Fold Holdings | 28,387 | not reported | (9,451)* | 55.1M | 3.0 quarters | 10-QJun 30, 2026 |
| Digi Power X | 128,122 | 6,629 | (4,210)* | 101.4M | 30.4 quarters | 10-QJun 30, 2026 |
| Bitcoin Depot | 65,632 | 116,035* | 945* | not reported | — | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.