Tron Inc.

TRON

TRONTron Inc. US flag

NASDAQ Capital Market

1.86

USD

-0.05

- -

62.25MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	6	6	4	5
+ Sales & Services Revenue	- -	6	6	4	5
- Cost of Revenue	- -	5	4	3	4
+ Cost of Goods & Services	- -	5	4	3	4
Gross Profit	- -	1	1	1	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	3	5	4
+ Selling, General & Admin	- -	1	3	5	4
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-2	-4	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	14
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	14
Pretax Income	- -	- -	-2	-4	-17
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-2	-4	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-2	-4	-17
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-2	-4	-17
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-2	-4	-17
EBIT	- -	- -	-2	-4	-3
EBITDA	- -	- -	-2	-4	-2
EBITDA Margin (%)	- -	5.93	-35.24	-97.83	-46.01
EBITA	- -	- -	-2	-4	-3
Gross Margin (%)	- -	20.26	22.87	19.84	25.26
Operating Margin (%)	- -	5.89	-35.36	-100.54	-53.11
Profit Margin (%)	- -	5.41	-35.65	-100.65	-354.63
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	2	8	12	- -
Basic EPS, GAAP	- -	0.19	-0.27	-0.37	- -
Basic EPS from Cont Ops	- -	0.19	-0.27	-0.37	- -
Diluted Weighted Avg Shares	- -	8	8	12	- -
Diluted EPS, GAAP	- -	0.04	-0.27	-0.37	- -
Diluted EPS from Cont Ops	- -	0.04	-0.27	-0.37	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	2	4	3	12
+ Cash, Cash Equivalents & STI	1	- -	3	1	10
+ Cash & Cash Equivalents	1	- -	3	1	10
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1	1
+ Accounts Receivable, Net	- -	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	1
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	185	- -	- -	3	199
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1
+ Property, Plant & Equip	- -	- -	- -	- -	1
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	198
+ LT Investments	- -	- -	- -	- -	198
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	185	- -	- -	3	- -
+ Total Intangible Assets	- -	- -	- -	3	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	3	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	185	- -	- -	- -	- -
Total Assets	187	2	5	6	211
+ Payables & Accruals	- -	1	- -	1	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	- -	1	1
+ LT Debt	- -	1	- -	- -	- -
+ LT Borrowings	- -	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	16	- -	- -	- -	- -
+ Accrued Liabilities	6	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10	- -	- -	- -	- -
Total Noncurrent Liabilities	16	1	- -	- -	- -
Total Liabilities	17	2	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	185	-1	5	10	233
+ Common Stock	185	- -	- -	- -	- -
+ Additional Paid in Capital	- -	-1	5	10	232
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-15	1	-1	-6	-23
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	170	- -	4	5	210
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	170	- -	4	5	210
Total Liabilities & Equity	187	2	5	6	211
Shares Outstanding	23	9	10	16	261
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1
Net Debt	-1	1	-3	- -	-10
Net Debt to Equity	-0.74	-39,971.32	-72.27	-6.66	-4.97
Tangible Common Equity Ratio	91.05	-0.12	90.78	71.05	99.47
Current Ratio	4.17	3.45	10.74	6.71	19.01
Cash Conversion Cycle	- -	15.99	45.93	103.03	111.64

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	-2	-4	-17
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	2	15
+ Stock-Based Compensation	- -	- -	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	3
+ Other Non-Cash Adj	- -	- -	- -	1	12
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-3	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-111	-52	3	5
+ Increase in Capital Stock	- -	- -	5	3	5
+ Decrease in Capital Stock	- -	-111	-57	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-3	-1	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-3	-1	- -
+ Other Financing Activities	- -	111	59	- -	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	4	2	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	3	-2	9
EBITDA	- -	- -	-2	-4	-2
EBITDA Margin (%)	- -	5.93	-35.24	-97.83	-46.01
Free Cash Flow	- -	- -	-1	-3	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-4	-4	-2
Free Cash Flow per Basic Share	- -	-0.02	-0.11	-0.27	- -
Price/Free Cash Flow	- -	-3,281.28	-16.46	-2.83	- -
Cash Flow to Net Income	- -	-0.09	0.37	0.66	0.09
Capital Expenditures	- -	- -	- -	- -	- -