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Financial Statements — TRON

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Cash & Equivalents------------------------0.01
Total Current Assets21.6126.7012.4112.787.303.033.462.813.303.764.504.92--
Total Assets256.20252.70211.43244.60112.205.816.315.733.363.804.544.970.11
Total Deposits0.110.220.160.140.130.200.400.250.190.360.38----
Total Current Liabilities0.790.860.650.85--------------0.01--
Total Liabilities3.392.761.124.830.750.831.022.460.300.360.420.510.13
Retained Earnings1.99(0.88)(22.51)7.30(4.88)(6.34)(5.70)(4.72)(3.59)(3.07)(1.36)(0.60)(0.03)
Total Stockholder Equity252.81249.94210.32239.77111.444.985.293.273.063.444.124.45(0.03)
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Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Interest Expense------------------0.020.000.01--
Pretax Income3.6323.12(33.26)15.63------------------
Tax Provision0.761.49--3.45------------------
Net Income2.8721.63(29.81)12.171.47(0.65)(0.98)(1.13)(0.52)(1.71)(0.76)(1.49)(0.02)
Basic EPS0.010.08(0.30)0.110.07(0.04)(0.04)(0.11)(0.05)(0.17)(0.08)(0.19)(0.01)
Diluted EPS0.010.05(0.17)0.040.01(0.04)(0.05)(0.10)(0.05)(0.17)(0.08)(0.19)--
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 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--0.250.250.000.250.080.030.000.04--
Free Cash Flow*----(0.68)--(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----0.356.164.36(0.25)------(0.01)-0.003.560.13
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* Derived from reported values