Financial Statements — TRX
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | 9.16 | 3.56 | 6.00 | 7.67 | 7.96 | 8.33 | 7.21 |
| Inventory | 17.33 | 11.83 | 9.05 | 6.50 | 5.87 | 5.41 | 4.48 |
| Total Current Assets | 35.88 | 21.74 | 19.06 | 16.77 | 16.17 | 17.18 | 16.03 |
| Total Non-current Assets* | 93.67 | 90.57 | 87.68 | 75.84 | 72.03 | 69.88 | 68.14 |
| Total Assets | 129.55 | 112.31 | 106.74 | 92.61 | 88.20 | 87.06 | 84.17 |
| Total Current Liabilities | 33.03 | 28.11 | 24.78 | 21.82 | 17.38 | 19.15 | 19.44 |
| Total Non-current Liabilities* | 22.03 | 15.24 | 14.44 | 8.24 | 6.90 | 6.38 | 6.52 |
| Total Liabilities | 55.06 | 43.35 | 39.21 | 30.07 | 24.28 | 25.53 | 25.95 |
| Retained Earnings | (125.37) | (123.65) | (123.43) | (123.95) | (121.31) | (122.39) | (122.82) |
| Total Stockholder Equity | 74.50 | 68.97 | 67.53 | 62.55 | 63.92 | 61.54 | 58.22 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q3
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Total Revenue | 25.12 | 12.47 | 9.11 | 10.15 | 7.98 | 9.40 | 9.32 |
| Cost of Revenue* | 10.90 | 8.09 | 6.96 | 5.80 | 4.71 | 5.69 | 5.43 |
| Gross Profit | 14.22 | 4.38 | 2.14 | 4.35 | 3.27 | 3.72 | 3.88 |
| Selling, General & Admin | 1.69 | 1.74 | 3.39 | 1.38 | 1.77 | 2.21 | 1.63 |
| Pretax Income | 4.53 | 2.22 | (1.80) | 0.06 | 2.80 | 1.15 | 1.35 |
| Tax Provision | 5.03 | -- | -- | -- | -- | -- | -- |
| Net Income | (0.50) | 1.11 | (1.94) | (1.66) | 1.92 | (0.04) | (0.37) |
| Basic EPS | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | -- |
| Diluted EPS | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Operating Cash Flow | 4.02 | 7.82 | 2.38 | 9.28 | 6.17 | 5.14 | 14.58 |
| Investing Cash Flow | (4.02) | (10.95) | (3.70) | (8.76) | (5.43) | (4.06) | (15.76) |
| Financing Cash Flow | 1.40 | (1.65) | (0.22) | (0.48) | (0.40) | (0.38) | (0.09) |
