Financial Statements — TRON
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 |
| Total Current Assets | 21.61 | 26.70 | 12.78 | 7.30 | 3.03 | 2.81 | 3.30 | 3.76 | 4.92 | -- |
| Total Assets | 256.20 | 252.70 | 244.60 | 112.20 | 5.81 | 5.73 | 3.36 | 3.80 | 4.97 | 0.11 |
| Total Deposits | 0.11 | 0.22 | 0.14 | 0.13 | 0.20 | 0.25 | 0.19 | 0.36 | -- | -- |
| Total Current Liabilities | 0.79 | 0.86 | 0.85 | -- | -- | -- | -- | -- | 0.01 | -- |
| Total Liabilities | 3.39 | 2.76 | 4.83 | 0.75 | 0.83 | 2.46 | 0.30 | 0.36 | 0.51 | 0.13 |
| Retained Earnings | 1.99 | (0.88) | 7.30 | (4.88) | (6.34) | (4.72) | (3.59) | (3.07) | (0.60) | (0.03) |
| Total Stockholder Equity | 252.81 | 249.94 | 239.77 | 111.44 | 4.98 | 3.27 | 3.06 | 3.44 | 4.45 | (0.03) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.00 | 0.01 | -- |
| Pretax Income | 3.63 | 23.12 | (33.26) | 15.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.76 | 1.49 | -- | 3.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 2.87 | 21.63 | (29.81) | 12.17 | 1.47 | (0.65) | (0.98) | (1.13) | (0.52) | (1.71) | (0.76) | (1.49) | (0.02) |
| Basic EPS | 0.01 | 0.08 | (0.30) | 0.11 | 0.07 | (0.04) | (0.04) | (0.11) | (0.05) | (0.17) | (0.08) | (0.19) | (0.01) |
| Diluted EPS | 0.01 | 0.05 | (0.17) | 0.04 | 0.01 | (0.04) | (0.05) | (0.10) | (0.05) | (0.17) | (0.08) | (0.19) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Operating Cash Flow | (0.42) | (0.54) | (0.43) | (0.85) | 0.04 | (0.21) | (1.18) | (0.18) | (0.33) | (1.17) | (0.35) | (0.29) | (0.12) |
| Capital Expenditures | -- | -- | -- | -- | 0.25 | 0.25 | 0.00 | 0.25 | 0.08 | 0.03 | 0.00 | 0.04 | -- |
| Free Cash Flow* | -- | -- | -- | -- | (0.21) | (0.46) | (1.18) | (0.43) | (0.41) | (1.20) | (0.35) | (0.34) | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | 0.00 | (0.25) | (0.08) | (0.03) | 0.00 | (0.39) | -- |
| Financing Cash Flow | -- | -- | 0.35 | 6.16 | 4.36 | (0.25) | -- | -- | -- | (0.01) | -0.00 | 3.56 | 0.13 |
* Derived from reported values
