Tron Inc. (TRON)
NASDAQ:TRON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.74M | $ 4.31M | $ 5.76M | $ 6.08M | $ 2.67M |
| Gross Profit | $ 1.20M | $ 855.23K | $ 1.32M | $ 1.23M | $ 555.43K |
| Operating Income | $ -2.52M | $ -4.33M | $ -2.04M | $ 357.99K | $ -29.71K |
| EBITDA | $ -2.18M | $ -4.19M | $ -1.99M | $ 361.09K | $ 0.00 |
| Net Income | $ -16.81M | $ -4.34M | $ -2.05M | $ 328.70K | $ -29.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.46M | $ 1.35M | $ 2.98M | $ 453.52K | $ 515.37K |
| Total Assets | $ 211.43M | $ 6.31M | $ 4.54M | $ 2.08M | $ 1.82M |
| Total Debt | $ 0.00 | $ 500.00K | $ 0.00 | $ 1.49M | $ 1.50M |
| Net Debt | $ -10.46M | $ -852.37K | $ -2.98M | $ 1.04M | $ 987.25K |
| Total Liabilities | $ 1.12M | $ 1.02M | $ 418.88K | $ 2.08M | $ 2.15M |
| Stockholders' Equity | $ 210.32M | $ 5.29M | $ 4.12M | $ -2.59K | $ -331.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.44M | $ -3.13M | $ -809.66K | $ -34.21K | $ 445.27K |
| Operating Cash Flow | $ -1.44M | $ -2.86M | $ -766.88K | $ -29.93K | $ 452.65K |
| Investing Cash Flow | $ -68.82K | $ -273.26K | $ -392.96K | $ -4.29K | $ -7.38K |
| Financing Cash Flow | $ 10.62M | $ 1.50M | $ 3.69M | $ -27.65K | $ 0.00 |