speb/financial-data huggingface dataset:
TRO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -133428.00
TRO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 237240.00
TRO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 237240.00
TRO.V income_statement (quarterly, 2026-03-31) — Net Income: -51595.00
TRO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -51595.00
TRO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -51595.00
TRO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -51595.00
TRO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -51595.00
TRO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -51595.00
TRO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -51595.00
TRO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -192.00
TRO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -192.00
TRO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -237240.00
TRO.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -156981.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8716162.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8090148.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 354000.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 354000.00
TRO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -51403.00
TRO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -51595.00
TRO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -156981.00
TRO.V income_statement (quarterly, 2026-03-31) — Operating Income: -51403.00
TRO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103739487.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100000.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2453893.00
TRO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 9300.00
TRO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42103.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 8736296.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Payables: 618311.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 618311.00
TRO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -51595.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 87819.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9024495.00
TRO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9300.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 103739487.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8090148.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8090148.00
TRO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9162459.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8090148.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 100000.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8090148.00
TRO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 51403.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1072311.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8716162.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 354000.00
TRO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -272014.00
TRON income_statement (annual, 2022-12-31) — +Operating Expense: 872914.00
TRON income_statement (annual, 2022-12-31) — +Total Revenue: 6076116.00
TRON balance_sheet (annual, 2022-12-31) — Accounts Payable: 378804.00
TRON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 621090.00
TRON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2333.00
TRON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -699207.00
TRON income_statement (annual, 2022-12-31) — Basic Average Shares: 1700000.00
TRON income_statement (annual, 2022-12-31) — Basic EPS: 0.19
TRON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 515373.00
TRON cash_flow (annual, 2022-12-31) — Capital Expenditure: -4285.00
TRON balance_sheet (annual, 2022-12-31) — Capital Stock: 650.00
TRON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 453516.00
TRON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 453516.00
TRON balance_sheet (annual, 2022-12-31) — Cash Financial: 453516.00
TRON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27647.00
TRON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4285.00
TRON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29925.00
TRON cash_flow (annual, 2022-12-31) — Change In Account Payable: -154094.00
TRON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 100232.00
TRON cash_flow (annual, 2022-12-31) — Change In Inventory: -290200.00
TRON cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -40525.00
TRON cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6293.00
TRON cash_flow (annual, 2022-12-31) — Change In Payable: -154094.00
TRON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -53862.00
TRON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23039.00
TRON cash_flow (annual, 2022-12-31) — Change In Receivables: 40374.00
TRON cash_flow (annual, 2022-12-31) — Change In Working Capital: -360959.00
TRON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 40374.00
TRON cash_flow (annual, 2022-12-31) — Changes In Cash: -61857.00
TRON balance_sheet (annual, 2022-12-31) — Common Stock: 650.00
TRON balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2594.00
TRON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TRON income_statement (annual, 2022-12-31) — Cost Of Revenue: 4845217.00
TRON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 220681.00
TRON balance_sheet (annual, 2022-12-31) — Current Assets: 2070231.00
TRON balance_sheet (annual, 2022-12-31) — Current Debt: 7699.00
TRON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7699.00
TRON balance_sheet (annual, 2022-12-31) — Current Liabilities: 599485.00
TRON cash_flow (annual, 2022-12-31) — Depreciation: 2333.00
TRON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2333.00
TRON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2333.00
TRON income_statement (annual, 2022-12-31) — Diluted Average Shares: 8200000.00
TRON income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
TRON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 328701.00
TRON balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1374.00
TRON income_statement (annual, 2022-12-31) — EBIT: 358753.00
TRON income_statement (annual, 2022-12-31) — EBITDA: 361086.00
TRON cash_flow (annual, 2022-12-31) — End Cash Position: 453516.00
TRON cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27647.00
TRON balance_sheet (annual, 2022-12-31) — Finished Goods: 290200.00
TRON cash_flow (annual, 2022-12-31) — Free Cash Flow: -34210.00
TRON income_statement (annual, 2022-12-31) — General And Administrative Expense: 872914.00
TRON balance_sheet (annual, 2022-12-31) — Gross PPE: 11666.00
TRON income_statement (annual, 2022-12-31) — Gross Profit: 1230899.00
TRON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TRON income_statement (annual, 2022-12-31) — Interest Expense: 30052.00
TRON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30052.00
TRON income_statement (annual, 2022-12-31) — Interest Income: 14.00
TRON income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14.00
TRON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30052.00
TRON balance_sheet (annual, 2022-12-31) — Inventory: 290200.00
TRON balance_sheet (annual, 2022-12-31) — Invested Capital: 1480079.00
TRON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4285.00
TRON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TRON balance_sheet (annual, 2022-12-31) — Long Term Debt: 1482673.00
TRON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1482673.00
TRON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27647.00
TRON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4285.00
TRON cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TRON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TRON balance_sheet (annual, 2022-12-31) — Net Debt: 1029157.00
TRON income_statement (annual, 2022-12-31) — Net Income: 328701.00
TRON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 328701.00
TRON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 328701.00
TRON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 328701.00
TRON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 328701.00
TRON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 328701.00
TRON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 328701.00
TRON income_statement (annual, 2022-12-31) — Net Interest Income: -30038.00
TRON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19948.00
TRON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27647.00
TRON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30038.00
TRON cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7699.00
TRON balance_sheet (annual, 2022-12-31) — Net PPE: 9333.00
TRON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4285.00
TRON cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19948.00
TRON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2594.00
TRON income_statement (annual, 2022-12-31) — Normalized EBITDA: 361086.00
TRON income_statement (annual, 2022-12-31) — Normalized Income: 328701.00
TRON cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29925.00
TRON income_statement (annual, 2022-12-31) — Operating Income: 357985.00
TRON income_statement (annual, 2022-12-31) — Operating Revenue: 6076116.00
TRON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9450000.00
TRON balance_sheet (annual, 2022-12-31) — Other Current Assets: 75528.00
TRON balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7699.00
TRON balance_sheet (annual, 2022-12-31) — Other Equity Interest: -20.00
TRON income_statement (annual, 2022-12-31) — Other Gand A: 872914.00
TRON income_statement (annual, 2022-12-31) — Other Income Expense: 754.00
TRON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 754.00
TRON balance_sheet (annual, 2022-12-31) — Other Properties: 7381.00
TRON balance_sheet (annual, 2022-12-31) — Payables: 378804.00
TRON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 599485.00
TRON balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 629897.00
TRON income_statement (annual, 2022-12-31) — Pretax Income: 328701.00
TRON cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TRON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4285.00
TRON balance_sheet (annual, 2022-12-31) — Receivables: 621090.00
TRON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4845217.00
TRON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2333.00
TRON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19948.00
TRON balance_sheet (annual, 2022-12-31) — Retained Earnings: 695963.00
TRON income_statement (annual, 2022-12-31) — Selling General And Administration: 872914.00
TRON balance_sheet (annual, 2022-12-31) — Share Issued: 9450000.00
TRON cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19948.00
TRON balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2594.00
TRON balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2594.00
TRON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TRON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
TRON balance_sheet (annual, 2022-12-31) — Total Assets: 2079564.00
TRON balance_sheet (annual, 2022-12-31) — Total Capitalization: 1480079.00
TRON balance_sheet (annual, 2022-12-31) — Total Debt: 1482673.00
TRON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2594.00
TRON income_statement (annual, 2022-12-31) — Total Expenses: 5718131.00
TRON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2082158.00
TRON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9333.00
TRON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1482673.00
TRON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 357985.00
TRON balance_sheet (annual, 2022-12-31) — Working Capital: 1470746.00
TRON income_statement (annual, 2023-12-31) — +Operating Expense: 3354382.00
TRON income_statement (annual, 2023-12-31) — +Total Revenue: 5760533.00
TRON balance_sheet (annual, 2023-12-31) — Accounts Payable: 126451.00
TRON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 707035.00
TRON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8984.00
TRON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4805117.00
TRON income_statement (annual, 2023-12-31) — Basic Average Shares: 7688523.00
TRON income_statement (annual, 2023-12-31) — Basic EPS: -0.27
TRON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 453516.00
TRON cash_flow (annual, 2023-12-31) — Capital Expenditure: -42780.00
TRON balance_sheet (annual, 2023-12-31) — Capital Stock: 977.00
TRON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2980741.00
TRON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2980741.00
TRON balance_sheet (annual, 2023-12-31) — Cash Financial: 2980741.00
TRON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3687058.00
TRON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -392956.00
TRON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -766877.00
TRON cash_flow (annual, 2023-12-31) — Change In Account Payable: -252353.00
TRON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 78037.00
TRON cash_flow (annual, 2023-12-31) — Change In Inventory: -16805.00
TRON cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33685.00
TRON cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TRON cash_flow (annual, 2023-12-31) — Change In Payable: -252353.00
TRON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -174316.00
TRON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 161210.00
TRON cash_flow (annual, 2023-12-31) — Change In Receivables: -85945.00
TRON cash_flow (annual, 2023-12-31) — Change In Working Capital: -82171.00
TRON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -85945.00
TRON cash_flow (annual, 2023-12-31) — Changes In Cash: 2527225.00
TRON balance_sheet (annual, 2023-12-31) — Common Stock: 977.00
TRON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4124198.00
TRON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5168325.00
TRON income_statement (annual, 2023-12-31) — Cost Of Revenue: 4443083.00
TRON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 292425.00
TRON balance_sheet (annual, 2023-12-31) — Current Assets: 4497612.00
TRON balance_sheet (annual, 2023-12-31) — Current Liabilities: 418876.00
TRON cash_flow (annual, 2023-12-31) — Depreciation: 6651.00
TRON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6651.00
TRON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6651.00
TRON income_statement (annual, 2023-12-31) — Diluted Average Shares: 7688523.00
TRON income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
TRON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2053859.00
TRON income_statement (annual, 2023-12-31) — EBIT: -1998012.00
TRON income_statement (annual, 2023-12-31) — EBITDA: -1991361.00
TRON cash_flow (annual, 2023-12-31) — End Cash Position: 2980741.00
TRON cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3687058.00
TRON balance_sheet (annual, 2023-12-31) — Finished Goods: 307005.00
TRON cash_flow (annual, 2023-12-31) — Free Cash Flow: -809657.00
TRON cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 73702.00
TRON income_statement (annual, 2023-12-31) — General And Administrative Expense: 3354382.00
TRON balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TRON balance_sheet (annual, 2023-12-31) — Gross PPE: 54446.00
TRON income_statement (annual, 2023-12-31) — Gross Profit: 1317450.00
TRON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TRON income_statement (annual, 2023-12-31) — Interest Expense: 55847.00
TRON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55847.00
TRON income_statement (annual, 2023-12-31) — Interest Income: 38920.00
TRON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38920.00
TRON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 55847.00
TRON balance_sheet (annual, 2023-12-31) — Inventory: 307005.00
TRON balance_sheet (annual, 2023-12-31) — Invested Capital: 4124198.00
TRON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -392956.00
TRON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5168325.00
TRON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7699.00
TRON cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7699.00
TRON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1488966.00
TRON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11285.00
TRON cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -350176.00
TRON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5168325.00
TRON income_statement (annual, 2023-12-31) — Net Income: -2053859.00
TRON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2053859.00
TRON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2053859.00
TRON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2053859.00
TRON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2053859.00
TRON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2053859.00
TRON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2053859.00
TRON income_statement (annual, 2023-12-31) — Net Interest Income: -16927.00
TRON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1481267.00
TRON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1481267.00
TRON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16927.00
TRON cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7699.00
TRON balance_sheet (annual, 2023-12-31) — Net PPE: 45462.00
TRON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42780.00
TRON cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1488966.00
TRON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4124198.00
TRON income_statement (annual, 2023-12-31) — Normalized EBITDA: -1991361.00
TRON income_statement (annual, 2023-12-31) — Normalized Income: -2053859.00
TRON cash_flow (annual, 2023-12-31) — Operating Cash Flow: -766877.00
TRON cash_flow (annual, 2023-12-31) — Operating Gains Losses: 73702.00
TRON income_statement (annual, 2023-12-31) — Operating Income: -2036932.00
TRON income_statement (annual, 2023-12-31) — Operating Revenue: 5760533.00
TRON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9765500.00
TRON balance_sheet (annual, 2023-12-31) — Other Current Assets: 34144.00
TRON balance_sheet (annual, 2023-12-31) — Other Equity Interest: 676000.00
TRON income_statement (annual, 2023-12-31) — Other Gand A: 3354382.00
TRON balance_sheet (annual, 2023-12-31) — Other Properties: 43161.00
TRON balance_sheet (annual, 2023-12-31) — Payables: 126451.00
TRON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 418876.00
TRON balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 468687.00
TRON income_statement (annual, 2023-12-31) — Pretax Income: -2053859.00
TRON cash_flow (annual, 2023-12-31) — Purchase Of Business: -350176.00
TRON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42780.00
TRON balance_sheet (annual, 2023-12-31) — Receivables: 707035.00
TRON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4443083.00
TRON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6651.00
TRON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1488966.00
TRON balance_sheet (annual, 2023-12-31) — Retained Earnings: -1357896.00
TRON income_statement (annual, 2023-12-31) — Selling General And Administration: 3354382.00
TRON balance_sheet (annual, 2023-12-31) — Share Issued: 9765500.00
TRON cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1488966.00
TRON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1288800.00
TRON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4124198.00
TRON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4124198.00
TRON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
TRON balance_sheet (annual, 2023-12-31) — Total Assets: 4543074.00
TRON balance_sheet (annual, 2023-12-31) — Total Capitalization: 4124198.00
TRON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4124198.00
TRON income_statement (annual, 2023-12-31) — Total Expenses: 7797465.00
TRON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 418876.00
TRON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45462.00
TRON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2036932.00
TRON balance_sheet (annual, 2023-12-31) — Working Capital: 4078736.00
TRON income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10581558.00
TRON income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
TRON cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -250000.00
TRON cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -250000.00
TRON cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TRON balance_sheet (quarterly, 2024-09-30) — Current Debt: 1508877.00
TRON income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 28908.00
TRON income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 28908.00
TRON income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10581558.00
TRON income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
TRON cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TRON cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TRON balance_sheet (quarterly, 2024-09-30) — Net Debt: 482481.00
TRON cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TRON balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1508877.00
TRON cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 202500.00
TRON income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 28428.00
TRON cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TRON income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 16885.00
TRON income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 16885.00
TRON income_statement (quarterly, 2024-09-30) — Salaries And Wages: 202500.00
TRON income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 7083.00
TRON income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
TRON income_statement (annual, 2024-12-31) — +Operating Expense: 5190028.00
TRON income_statement (annual, 2024-12-31) — +Total Revenue: 4311382.00
TRON balance_sheet (annual, 2024-12-31) — Accounts Payable: 263993.00
TRON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 794158.00
TRON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29431.00
TRON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10195598.00
TRON cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TRON income_statement (annual, 2024-12-31) — Basic Average Shares: 11623191.00
TRON income_statement (annual, 2024-12-31) — Basic EPS: -0.37
TRON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2980741.00
TRON cash_flow (annual, 2024-12-31) — Capital Expenditure: -273264.00
TRON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
TRON balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
TRON balance_sheet (annual, 2024-12-31) — Capital Stock: 1596.00
TRON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1352373.00
TRON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1352373.00
TRON balance_sheet (annual, 2024-12-31) — Cash Financial: 1352373.00
TRON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1501255.00
TRON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -273264.00
TRON cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TRON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2856359.00
TRON cash_flow (annual, 2024-12-31) — Change In Account Payable: 137542.00
TRON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -40066.00
TRON cash_flow (annual, 2024-12-31) — Change In Inventory: -476795.00
TRON cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9236.00
TRON cash_flow (annual, 2024-12-31) — Change In Payable: 137542.00
TRON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 97476.00
TRON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20059.00
TRON cash_flow (annual, 2024-12-31) — Change In Receivables: -87123.00
TRON cash_flow (annual, 2024-12-31) — Change In Working Capital: -495737.00
TRON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -87123.00
TRON cash_flow (annual, 2024-12-31) — Changes In Cash: -1628368.00
TRON balance_sheet (annual, 2024-12-31) — Common Stock: 1596.00
TRON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5290951.00
TRON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2501255.00
TRON cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2501255.00
TRON income_statement (annual, 2024-12-31) — Cost Of Revenue: 3456151.00
TRON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 252359.00
TRON balance_sheet (annual, 2024-12-31) — Current Assets: 3462457.00
TRON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
TRON balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
TRON balance_sheet (annual, 2024-12-31) — Current Debt: 500000.00
TRON balance_sheet (quarterly, 2024-12-31) — Current Debt: 500000.00
TRON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 500000.00
TRON balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 500000.00
TRON balance_sheet (annual, 2024-12-31) — Current Liabilities: 516352.00
TRON cash_flow (annual, 2024-12-31) — Depreciation: 116880.00
TRON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 116880.00
TRON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 116880.00
TRON income_statement (annual, 2024-12-31) — Diluted Average Shares: 11623191.00
TRON income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
TRON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4339345.00
TRON income_statement (annual, 2024-12-31) — EBIT: -4307176.00
TRON income_statement (annual, 2024-12-31) — EBITDA: -4190296.00
TRON cash_flow (annual, 2024-12-31) — End Cash Position: 1352373.00
TRON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1501255.00
TRON balance_sheet (annual, 2024-12-31) — Finished Goods: 783800.00
TRON cash_flow (annual, 2024-12-31) — Free Cash Flow: -3129623.00
TRON cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 584593.00
TRON cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 11045.00
TRON income_statement (annual, 2024-12-31) — General And Administrative Expense: 5190028.00
TRON balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2796567.00
TRON balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2796567.00
TRON balance_sheet (annual, 2024-12-31) — Gross PPE: 77710.00
TRON income_statement (annual, 2024-12-31) — Gross Profit: 855231.00
TRON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TRON income_statement (annual, 2024-12-31) — Interest Expense: 32169.00
TRON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32169.00
TRON income_statement (annual, 2024-12-31) — Interest Income: 27621.00
TRON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27621.00
TRON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TRON balance_sheet (annual, 2024-12-31) — Inventory: 783800.00
TRON balance_sheet (annual, 2024-12-31) — Invested Capital: 5790951.00
TRON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -273264.00
TRON cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
TRON balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TRON balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TRON balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
TRON balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
TRON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2501255.00
TRON cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2501255.00
TRON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TRON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TRON balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TRON balance_sheet (annual, 2024-12-31) — Long Term Debt: 500000.00
TRON balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 500000.00
TRON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
TRON balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
TRON cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TRON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
TRON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21285.00
TRON cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRON cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2501255.00
TRON cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2501255.00
TRON income_statement (annual, 2024-12-31) — Net Income: -4339345.00
TRON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4339345.00
TRON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4339345.00
TRON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4339345.00
TRON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4339345.00
TRON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4339345.00
TRON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4339345.00
TRON cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -250000.00
TRON cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TRON income_statement (annual, 2024-12-31) — Net Interest Income: -4548.00
TRON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
TRON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00
TRON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4548.00
TRON balance_sheet (annual, 2024-12-31) — Net PPE: 48279.00
TRON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23264.00
TRON cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TRON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2494384.00
TRON income_statement (annual, 2024-12-31) — Normalized EBITDA: -4190296.00
TRON income_statement (annual, 2024-12-31) — Normalized Income: -4339345.00
TRON cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2856359.00
TRON cash_flow (annual, 2024-12-31) — Operating Gains Losses: 584593.00
TRON cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 11045.00
TRON income_statement (annual, 2024-12-31) — Operating Income: -4334797.00
TRON income_statement (annual, 2024-12-31) — Operating Revenue: 4311382.00
TRON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15956977.00
TRON balance_sheet (annual, 2024-12-31) — Other Current Assets: 43380.00
TRON balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 500000.00
TRON balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 500000.00
TRON balance_sheet (annual, 2024-12-31) — Other Equity Interest: 790998.00
TRON income_statement (annual, 2024-12-31) — Other Gand A: 5190028.00
TRON balance_sheet (annual, 2024-12-31) — Other Properties: 56425.00
TRON balance_sheet (annual, 2024-12-31) — Payables: 263993.00
TRON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 516352.00
TRON balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRON balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
TRON balance_sheet (annual, 2024-12-31) — Prepaid Assets: 488746.00
TRON income_statement (annual, 2024-12-31) — Pretax Income: -4339345.00
TRON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TRON cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TRON cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TRON cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -250000.00
TRON cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TRON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23264.00
TRON cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TRON balance_sheet (annual, 2024-12-31) — Receivables: 794158.00
TRON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3456151.00
TRON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 116880.00
TRON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
TRON balance_sheet (annual, 2024-12-31) — Retained Earnings: -5697241.00
TRON income_statement (annual, 2024-12-31) — Selling General And Administration: 5190028.00
TRON balance_sheet (annual, 2024-12-31) — Share Issued: 15956977.00
TRON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1277250.00
TRON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5290951.00
TRON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2494384.00
TRON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TRON balance_sheet (annual, 2024-12-31) — Total Assets: 6307303.00
TRON balance_sheet (annual, 2024-12-31) — Total Capitalization: 5790951.00
TRON balance_sheet (annual, 2024-12-31) — Total Debt: 500000.00
TRON balance_sheet (quarterly, 2024-12-31) — Total Debt: 500000.00
TRON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5290951.00
TRON income_statement (annual, 2024-12-31) — Total Expenses: 8646179.00
TRON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1016352.00
TRON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2844846.00
TRON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
TRON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4334797.00
TRON cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TRON balance_sheet (annual, 2024-12-31) — Working Capital: 2946105.00
TRON income_statement (quarterly, 2025-03-31) — +Operating Expense: 913910.00
TRON income_statement (quarterly, 2025-03-31) — +Total Revenue: 1089634.00
TRON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 292337.00
TRON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 672456.00
TRON balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38677.00
TRON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11002818.00
TRON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17227999.00
TRON income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
TRON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1352373.00
TRON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1725.00
TRON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 895930.00
TRON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 895930.00
TRON balance_sheet (quarterly, 2025-03-31) — Cash Financial: 895930.00
TRON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -249929.00
TRON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -206514.00
TRON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 28344.00
TRON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 33350.00
TRON cash_flow (quarterly, 2025-03-31) — Change In Inventory: -172234.00
TRON cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 33350.00
TRON cash_flow (quarterly, 2025-03-31) — Change In Payable: 28344.00
TRON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 61694.00
TRON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 183109.00
TRON cash_flow (quarterly, 2025-03-31) — Change In Receivables: 121702.00
TRON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 227621.00
TRON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 121702.00
TRON cash_flow (quarterly, 2025-03-31) — Changes In Cash: -456443.00
TRON balance_sheet (quarterly, 2025-03-31) — Common Stock: 1725.00
TRON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4982716.00
TRON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 823099.00
TRON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 285709.00
TRON balance_sheet (quarterly, 2025-03-31) — Current Assets: 3030587.00
TRON balance_sheet (quarterly, 2025-03-31) — Current Debt: 250000.00
TRON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 250000.00
TRON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 828046.00
TRON cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TRON cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TRON cash_flow (quarterly, 2025-03-31) — Depreciation: 64671.00
TRON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 64671.00
TRON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 64671.00
TRON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17227999.00
TRON income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
TRON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -646586.00
TRON income_statement (quarterly, 2025-03-31) — EBIT: -641080.00
TRON income_statement (quarterly, 2025-03-31) — EBITDA: -576409.00
TRON cash_flow (quarterly, 2025-03-31) — End Cash Position: 895930.00
TRON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -249929.00
TRON balance_sheet (quarterly, 2025-03-31) — Finished Goods: 956034.00
TRON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -206514.00
TRON cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 119635.00
TRON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 913910.00
TRON balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2724242.00
TRON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 94610.00
TRON income_statement (quarterly, 2025-03-31) — Gross Profit: 266535.00
TRON balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 190500.00
TRON cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TRON income_statement (quarterly, 2025-03-31) — Interest Expense: 5506.00
TRON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5506.00
TRON income_statement (quarterly, 2025-03-31) — Interest Income: 6295.00
TRON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6295.00
TRON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
TRON balance_sheet (quarterly, 2025-03-31) — Inventory: 956034.00
TRON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5232716.00
TRON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TRON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -250000.00
TRON balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21285.00
TRON income_statement (quarterly, 2025-03-31) — Net Income: -646586.00
TRON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -646586.00
TRON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -646586.00
TRON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -646586.00
TRON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -646586.00
TRON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -646586.00
TRON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -646586.00
TRON income_statement (quarterly, 2025-03-31) — Net Interest Income: 789.00
TRON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -250000.00
TRON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -250000.00
TRON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 789.00
TRON balance_sheet (quarterly, 2025-03-31) — Net PPE: 55933.00
TRON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2258474.00
TRON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -576409.00
TRON income_statement (quarterly, 2025-03-31) — Normalized Income: -646586.00
TRON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -206514.00
TRON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 119635.00
TRON income_statement (quarterly, 2025-03-31) — Operating Income: -647375.00
TRON income_statement (quarterly, 2025-03-31) — Operating Revenue: 1089634.00
TRON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17243610.00
TRON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10030.00
TRON balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 250000.00
TRON balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 322000.00
TRON income_statement (quarterly, 2025-03-31) — Other Gand A: 913910.00
TRON balance_sheet (quarterly, 2025-03-31) — Other Properties: 73325.00
TRON balance_sheet (quarterly, 2025-03-31) — Payables: 292337.00
TRON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 578046.00
TRON balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 305637.00
TRON income_statement (quarterly, 2025-03-31) — Pretax Income: -646586.00
TRON cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 71.00
TRON balance_sheet (quarterly, 2025-03-31) — Receivables: 672456.00
TRON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 823099.00
TRON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 64671.00
TRON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -250000.00
TRON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6343827.00
TRON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 913910.00
TRON balance_sheet (quarterly, 2025-03-31) — Share Issued: 17243610.00
TRON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 28145.00
TRON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4982716.00
TRON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2258474.00
TRON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRON income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TRON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TRON balance_sheet (quarterly, 2025-03-31) — Total Assets: 5810762.00
TRON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4982716.00
TRON balance_sheet (quarterly, 2025-03-31) — Total Debt: 250000.00
TRON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4982716.00
TRON income_statement (quarterly, 2025-03-31) — Total Expenses: 1737009.00
TRON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 828046.00
TRON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2780175.00
TRON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -647375.00
TRON cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TRON balance_sheet (quarterly, 2025-03-31) — Working Capital: 2202541.00
TRON income_statement (quarterly, 2025-06-30) — +Operating Expense: 1036406.00
TRON income_statement (quarterly, 2025-06-30) — +Total Revenue: 1342929.00
TRON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 423942.00
TRON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 637013.00
TRON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -44322.00
TRON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115996204.00
TRON balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 102198840.00
TRON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21574059.00
TRON income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
TRON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 895930.00
TRON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2753.00
TRON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5298142.00
TRON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5488642.00
TRON balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5298142.00
TRON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4361351.00
TRON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40861.00
TRON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 131604.00
TRON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 83803.00
TRON cash_flow (quarterly, 2025-06-30) — Change In Inventory: 224100.00
TRON cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -109230.00
TRON cash_flow (quarterly, 2025-06-30) — Change In Payable: 131604.00
TRON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 215407.00
TRON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13032.00