TRON
Tron Inc.
Company overview
- Market capitalization
- $671.25M
- Employees
- 0
- Latest publication
- 2026-09-29
About Tron Inc.
Tron Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company offers a range of products, including figures, plush, accessories, apparel, and homeware. It serves content providers and consumers. The company was formerly known as SRM Entertainment, Inc. and changed its name to Tron Inc. in July 2025. The company is headquartered in Winter Park, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,568,626USD | 1,184,675USD | 1,203,695USD | 1,104,293USD | 1,342,929USD | 1,089,634USD | 920,706USD | 876,392USD |
| Cost Of Revenue | 1,277,979USD | 866,434USD | 862,670USD | 806,395USD | 1,050,726USD | 823,099USD | 750,206USD | 679,874USD |
| Gross Profit | 290,647USD | 318,241USD | 341,025USD | 297,898USD | 292,203USD | 266,535USD | 170,500USD | 196,518USD |
| Selling General Administrative | 826,423USD | 914,912USD | 1,397,009USD | 954,646USD | 1,036,406USD | 913,910USD | 1,131,482USD | 1,328,851USD |
| General And Administrative Expenses | 826,423USD | — | — | — | — | — | — | — |
| Other Operating Expenses | 826,423USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 826,423USD | 914,912USD | 810,266USD | 954,646USD | 1,036,406USD | 913,910USD | 1,131,482USD | 1,328,851USD |
| Operating Income | -535,776USD | -596,671USD | -469,241USD | -656,748USD | -744,203USD | -647,375USD | -960,982USD | -1,132,333USD |
| Total Other Income Expense Net | 4,167,239USD | 23,714,889USD | -32,792,071USD | 16,285,524USD | 2,212,058USD | 789USD | -18,516USD | 3,461USD |
| Interest Income | 67,194USD | 82,792USD | 68,696USD | 71,497USD | 19,030USD | 6,295USD | 4,737USD | 12,377USD |
| Interest Expense | 11,498USD | 13,115USD | 14,078USD | 4,710USD | 5,812USD | 5,506USD | 23,253USD | 8,916USD |
| Income Before Tax | 3,631,463USD | 23,118,218USD | -33,261,312USD | 15,628,776USD | 1,467,855USD | -646,586USD | -979,498USD | -1,128,872USD |
| Income Tax Expense | 763,607USD | 1,489,777USD | -3,454,510USD | 3,454,510USD | — | — | — | — |
| Net Income | 2,867,856USD | 21,628,441USD | -29,806,802USD | 12,174,266USD | 1,467,855USD | -646,586USD | -979,498USD | -1,128,872USD |
| Net Interest Income | — | 69,677USD | 54,618USD | 66,787USD | 13,218USD | 789USD | -18,516USD | 3,461USD |
| Tax Provision | — | 1,489,777USD | — | 3,454,510USD | — | 0USD | — | 0USD |
| Net Income From Continuing Ops | — | 21,628,441USD | -29,806,802USD | 12,174,266USD | 1,467,855USD | -646,586USD | -979,498USD | -1,128,872USD |
| Ebit | — | -596,671USD | -33,247,234USD | 15,633,486USD | 1,473,667USD | -641,080USD | -956,245USD | -1,119,956USD |
| Ebitda | — | -587,268USD | -33,086,824USD | 15,666,975USD | 1,551,639USD | -576,409USD | -875,519USD | -1,091,048USD |
| Depreciation And Amortization | — | 9,403USD | 160,410USD | 33,489USD | 77,972USD | 64,671USD | 80,726USD | 28,908USD |
| Reconciled Depreciation | — | 9,403USD | 160,410USD | 33,489USD | 77,972USD | 64,671USD | 80,726USD | 28,908USD |
| Selling And Marketing Expenses | — | — | 93,410USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,740,551USD | 4,311,382USD | 5,760,533USD | 6,076,116USD | 2,665,827USD | 2,958,199USD | 7,082,921USD |
| Cost Of Revenue | 3,542,890USD | 3,456,151USD | 4,443,083USD | 4,845,217USD | 2,110,395USD | 2,153,407USD | 5,350,801USD |
| Gross Profit | 1,197,661USD | 855,231USD | 1,317,450USD | 1,230,899USD | 555,432USD | 804,792USD | 1,732,120USD |
| Selling General Administrative | 3,715,228USD | 5,190,028USD | 3,354,382USD | 872,914USD | 585,147USD | 1,391,777USD | 1,337,430USD |
| Total Operating Expenses | 3,715,228USD | 5,190,028USD | 3,354,382USD | 872,914USD | 585,147USD | 1,391,777USD | 3,574,290USD |
| Operating Income | -2,517,567USD | -4,334,797USD | -2,036,932USD | 357,985USD | -29,715USD | -586,985USD | -1,842,170USD |
| Interest Income | 165,518USD | 27,621USD | 38,920USD | 14USD | — | — | — |
| Interest Expense | 30,106USD | 32,169USD | 55,847USD | 30,052USD | — | — | — |
| Net Interest Income | 135,412USD | -4,548USD | -16,927USD | -30,038USD | — | — | — |
| Income Before Tax | -16,811,267USD | -4,339,345USD | -2,053,859USD | 328,701USD | -29,061USD | -586,985USD | -1,844,189USD |
| Net Income | -16,811,267USD | -4,339,345USD | -2,053,859USD | 328,701USD | -29,061USD | -586,985USD | -1,841,283USD |
| Net Income From Continuing Ops | -16,811,267USD | -4,339,345USD | -2,053,859USD | 328,701USD | — | — | — |
| Ebit | -2,517,567USD | -4,307,176USD | -1,998,012USD | 358,753USD | — | -586,985USD | -1,842,170USD |
| Ebitda | -2,181,025USD | -4,190,296USD | -1,991,361USD | 361,086USD | — | -537,985USD | -1,819,449USD |
| Depreciation And Amortization | 336,542USD | 116,880USD | 6,651USD | 2,333USD | 29,715USD | 49,000USD | 22,721USD |
| Reconciled Depreciation | 336,542USD | 116,880USD | 6,651USD | 2,333USD | — | — | — |
| Total Other Income Expense Net | -14,293,700USD | -4,548USD | -16,927USD | -29,284USD | 654USD | — | -2,019USD |
| Income Tax Expense | — | — | — | -3USD | — | — | -2,906USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | 2,236,860USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 256,200,345USD | 252,704,052USD | 211,433,083USD | 244,600,657USD | 112,196,561USD | 5,810,762USD | 6,307,303USD | 5,731,490USD |
| Total Current Assets | 21,607,122USD | 26,698,513USD | 12,410,265USD | 12,777,910USD | 7,295,518USD | 3,030,587USD | 3,462,457USD | 2,805,918USD |
| Other Current Assets | 88,380USD | 15,178,032USD | 578,955USD | 734,833USD | 437,929USD | 315,667USD | 532,126USD | 391,453USD |
| Total Liabilities | 3,387,813USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 788,560USD | 864,062USD | 652,748USD | 849,747USD | 751,576USD | 828,046USD | 1,016,351USD | 2,459,591USD |
| Total Stockholder Equity | 252,812,532USD | 249,944,676USD | 210,316,235USD | 239,774,822USD | 111,444,985USD | 4,982,716USD | 5,290,951USD | 3,271,899USD |
| Total Equity Including Noncontrolling Interest | 252,812,532USD | — | — | — | — | — | — | — |
| Net Receivables | 1,047,995USD | 925,147USD | 671,779USD | 531,303USD | 637,013USD | 672,456USD | 794,158USD | 544,189USD |
| Inventory | 478,867USD | 679,013USD | 704,171USD | 717,593USD | 731,934USD | 956,034USD | 783,800USD | 843,880USD |
| Property Plant Equipment Net | 617,813USD | 691,671USD | 754,163USD | 825,532USD | 50,288USD | 55,933USD | 48,279USD | 56,680USD |
| Accounts Payable | 153,183USD | 255,203USD | 142,866USD | 216,208USD | 423,942USD | 292,337USD | 263,993USD | 689,284USD |
| Short Term Debt | 231,257USD | 225,680USD | 220,206USD | 214,833USD | — | 250,000USD | 500,000USD | 1,508,877USD |
| Common Stock | 47,439USD | 27,439USD | 26,132USD | 25,712USD | 2,743USD | 1,725USD | 1,596USD | 1,217USD |
| Retained Earnings | 1,987,789USD | -880,067USD | -22,508,508USD | 7,298,294USD | -4,875,972USD | -6,343,827USD | -5,697,241USD | -4,717,743USD |
| Total Liab | — | 2,759,376USD | 1,116,848USD | 4,825,835USD | 751,576USD | 828,046USD | 1,016,352USD | 2,459,591USD |
| Other Current Liab | — | 383,179USD | 289,676USD | 418,706USD | 327,634USD | 285,709USD | 252,359USD | 1,770,307USD |
| Capital Stock | — | 27,449USD | 26,142USD | 25,722USD | 2,753USD | 1,725USD | 1,596USD | 1,217USD |
| Cash | — | 9,916,321USD | 10,455,360USD | 10,603,681USD | 5,298,142USD | 895,930USD | 1,352,373USD | 1,026,396USD |
| Cash And Short Term Investments | — | 9,916,321USD | 10,455,360USD | 10,794,181USD | 5,488,642USD | 1,086,430USD | 1,352,373USD | 1,026,396USD |
| Net Debt | — | -9,285,104USD | -9,771,054USD | -10,388,848USD | -5,298,142USD | -645,930USD | -852,373USD | -1,026,396USD |
| Short Long Term Debt Total | — | 631,217USD | 684,306USD | 214,833USD | — | 250,000USD | 500,000USD | 1,508,877USD |
| Long Term Investments | — | 225,313,868USD | 198,268,655USD | 228,417,623USD | 102,198,840USD | — | 0USD | — |
| Property Plant Equipment Gross | — | 784,242USD | 828,816USD | 882,435USD | 94,610USD | 94,610USD | 77,710USD | 77,710USD |
| Accumulated Other Comprehensive Income | — | 322,000USD | 18,322,000USD | 322,000USD | 321,999USD | 322,000USD | 790,997USD | 321,999USD |
| Common Stock Shares Outstanding | — | 476,449,684shares | 261,314,913shares | 317,763,232shares | 224,099,059shares | 11,623,191shares | 11,102,375shares | 10,581,558shares |
| Non Current Assets Total | — | 226,005,539USD | 199,022,818USD | 231,822,747USD | 104,901,043USD | 2,780,175USD | 2,844,846USD | 2,925,572USD |
| Non Current Liabilities Total | — | 1,895,314USD | 464,100USD | 3,976,088USD | 327,634USD | 535,709USD | 1USD | 1,770,307USD |
| Non Currrent Assets Other | — | 225,313,868USD | -18,000,000USD | — | 102,198,840USD | — | — | — |
| Net Working Capital | — | 25,834,451USD | 11,757,517USD | 11,928,163USD | 6,543,942USD | 2,202,541USD | 2,446,105USD | 346,327USD |
| Unclassified Non Current Assets | — | -225,313,868USD | — | — | -102,198,840USD | — | — | — |
| Unclassified Non Current Liabilities | — | 1,895,314USD | — | 3,976,088USD | — | — | — | 1,770,307USD |
| Unclassified Equity | — | 250,447,855USD | 214,450,469USD | 232,103,094USD | 115,993,462USD | 11,001,093USD | 10,194,003USD | 7,665,209USD |
| Intangible Assets | — | — | — | 2,579,592USD | 2,651,915USD | 2,724,242USD | 2,796,567USD | 2,868,892USD |
| Short Term Investments | — | — | — | 190,500USD | 190,500USD | 190,500USD | — | — |
| Short Long Term Debt | — | — | — | — | — | 250,000USD | 500,000USD | 1,508,877USD |
| Long Term Debt | — | — | — | — | — | — | 500,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -3,017,754USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 211,433,083USD | 6,307,303USD | 4,543,074USD | 2,079,564USD | 1,818,380USD | 454,174USD | 2,532,946USD |
| Other Current Assets | 578,955USD | 532,126USD | 502,831USD | 705,425USD | 634,163USD | 142,562USD | 1,406,682USD |
| Total Liab | 1,116,848USD | 1,016,352USD | 418,876USD | 2,082,158USD | 2,149,675USD | 756,408USD | 2,799,511USD |
| Total Stockholder Equity | 210,316,235USD | 5,290,951USD | 4,124,198USD | -2,594USD | -331,295USD | -302,234USD | -266,565USD |
| Other Current Liab | 289,676USD | 252,359USD | 292,425USD | 212,982USD | 114,156USD | 73,322USD | 1,334,501USD |
| Common Stock | 18,348,132USD | 1,596USD | 977USD | 650USD | 185,000,463USD | — | 428,110USD |
| Capital Stock | 26,142USD | 1,596USD | 977USD | 650USD | — | — | — |
| Retained Earnings | -22,508,508USD | -5,697,241USD | -1,357,896USD | 695,963USD | 367,262USD | 396,323USD | -694,675USD |
| Cash | 10,455,360USD | 1,352,373USD | 2,980,741USD | 453,516USD | 515,372USD | 70,101USD | 163,298USD |
| Cash And Short Term Investments | 10,455,360USD | 1,352,373USD | 2,980,741USD | 453,516USD | 515,372USD | 70,101USD | 206,137USD |
| Total Current Assets | 12,410,265USD | 3,462,457USD | 4,497,612USD | 2,070,231USD | 1,810,999USD | 454,174USD | 2,434,378USD |
| Total Current Liabilities | 652,748USD | 1,016,351USD | 418,876USD | 599,485USD | 2,149,675USD | 756,408USD | 2,799,511USD |
| Net Debt | -9,771,054USD | -852,373USD | -2,980,741USD | 1,036,856USD | 987,249USD | -70,101USD | -163,298USD |
| Short Term Debt | 220,206USD | 500,000USD | — | 7,699USD | 1,502,621USD | — | 45,223USD |
| Short Long Term Debt Total | 684,306USD | 500,000USD | — | 1,490,372USD | 1,502,621USD | — | — |
| Long Term Investments | 198,268,655USD | 0USD | — | — | — | — | — |
| Net Receivables | 671,779USD | 794,158USD | 707,035USD | 621,090USD | 661,464USD | 241,511USD | 794,324USD |
| Inventory | 704,171USD | 783,800USD | 307,005USD | 290,200USD | 2USD | — | 27,235USD |
| Accounts Payable | 142,866USD | 263,993USD | 126,451USD | 378,804USD | 532,898USD | 683,086USD | 1,419,786USD |
| Property Plant Equipment Net | 754,163USD | 48,279USD | 45,462USD | 9,333USD | 7,381USD | — | 98,568USD |
| Property Plant Equipment Gross | 828,816USD | 77,710USD | 54,446USD | 11,666USD | — | — | — |
| Common Stock Shares Outstanding | 102,635,573shares | 11,623,191shares | 7,688,523shares | 8,200,000shares | 23,125,000shares | 1,700,000shares | 1,700,000shares |
| Non Current Assets Total | 199,022,818USD | 2,844,846USD | 45,462USD | 9,333USD | 7,381USD | — | 98,568USD |
| Non Current Liabilities Total | 464,100USD | 1USD | 292,425USD | 1,482,673USD | 16,306,624USD | — | — |
| Non Currrent Assets Other | -18,000,000USD | — | — | -9,333USD | — | — | — |
| Net Working Capital | 11,757,517USD | 2,446,105USD | 4,078,736USD | 1,470,746USD | — | — | — |
| Unclassified Equity | 214,450,469USD | 10,194,003USD | 4,804,141USD | — | -185,000,463USD | — | — |
| Intangible Assets | — | 2,796,567USD | — | — | — | — | — |
| Short Long Term Debt | — | 500,000USD | — | 7,699USD | — | — | — |
| Long Term Debt | — | 500,000USD | — | 1,482,673USD | — | — | — |
| Accumulated Other Comprehensive Income | — | 790,997USD | 675,999USD | -698,557USD | -698,557USD | -698,557USD | 0USD |
| Other Assets | — | — | — | -20USD | — | — | — |
| Current Deferred Revenue | — | — | — | -1,374USD | — | — | — |
| Short Term Investments | — | — | — | — | 185,020,263USD | — | 42,838USD |
| Unclassified Current Assets | — | — | — | — | -185,020,265USD | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | 16,306,624USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 21,628,441USD | -17,440,807USD | 12,174,266USD | 1,467,855USD | -646,586USD | -979,498USD | -1,128,872USD | -520,971USD |
| Depreciation | 9,403USD | 193,899USD | 105,814USD | 150,297USD | 136,996USD | 80,726USD | 28,908USD | 4,358USD |
| Stock Based Compensation | 0USD | 147,780USD | — | -28,145USD | 147,780USD | — | — | 37,548USD |
| Other Non Cash Items | -23,645,212USD | 16,844,915USD | -16,291,062USD | -1,929,979USD | 75,455USD | 497,295USD | 202,500USD | 102,045USD |
| Change To Account Receivables | -253,367USD | -140,476USD | 105,710USD | 35,443USD | 121,702USD | -249,969USD | 179,921USD | 111,189USD |
| Change To Inventory | 25,158USD | 13,422USD | 14,341USD | 224,100USD | -172,234USD | 60,080USD | -105,900USD | -139,825USD |
| Change In Working Capital | -21,448USD | -173,503USD | -293,560USD | 352,688USD | 227,621USD | -773,801USD | 721,087USD | 42,683USD |
| Total Cash From Operating Activities | -539,039USD | -427,716USD | -850,032USD | 40,861USD | -206,514USD | -1,175,278USD | -176,377USD | -334,337USD |
| Capital Expenditures | 0USD | -68,824USD | -2USD | -1USD | -4USD | -2USD | -250,000USD | -23,264USD |
| Free Cash Flow | -539,040USD | -496,540USD | -850,030USD | 40,860USD | -206,510USD | -1,175,280USD | -426,377USD | -357,601USD |
| Net Borrowings | 0USD | 0USD | 0USD | -250,000USD | -250,000USD | -1,000,000USD | 0USD | — |
| Total Cash From Financing Activities | 0USD | 348,215USD | 6,155,571USD | 4,361,351USD | -249,929USD | 1,501,255USD | 0USD | 0USD |
| Change In Cash | -539,039USD | -148,321USD | 5,305,539USD | 4,402,212USD | -456,443USD | 325,977USD | -426,377USD | -357,601USD |
| Begin Period Cash Flow | 10,455,360USD | 10,603,681USD | 5,298,142USD | 895,930USD | 1,352,373USD | 1,026,396USD | 1,452,773USD | 1,810,374USD |
| End Period Cash Flow | 9,916,321USD | 10,455,360USD | 10,603,681USD | 5,298,142USD | 895,930USD | 1,352,373USD | 1,026,396USD | 1,452,773USD |
| Unclassified Operating Cash Flow | 1,489,777USD | — | 3,454,510USD | — | — | — | — | — |
| Total Cashflows From Investing Activities | — | -68,820USD | — | — | — | — | -250,000USD | -23,264USD |
| Issuance Of Capital Stock | — | 348,215USD | 0USD | — | — | 2,501,255USD | 0USD | — |
| Other Cashflows From Investing Activities | — | -71,458USD | — | — | — | -23,264USD | -250,000USD | — |
| Other Cashflows From Financing Activities | — | 6,506,424USD | 6,155,571USD | — | -718,927USD | — | — | — |
| Unclassified Financing Cash Flow | — | -6,506,424USD | — | 4,936,351USD | — | — | — | — |
| Investments | — | — | 0USD | 0USD | 0USD | 0USD | -250,000USD | -23,264USD |
| Sale Purchase Of Stock | — | — | — | -325,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -16,811,267USD | -4,339,345USD | -2,053,859USD | 328,701USD | -29,061USD | -586,985USD | -1,841,283USD |
| Depreciation | 336,542USD | 116,880USD | 6,651USD | 2,333USD | — | — | 96,594USD |
| Stock Based Compensation | 28,145USD | 1,277,250USD | 1,288,800USD | — | — | — | — |
| Other Non Cash Items | 14,889,933USD | 584,593USD | 73,702USD | 402,293USD | -150,188USD | -644,194USD | 2,019,852USD |
| Change To Account Receivables | 122,379USD | -87,123USD | -85,945USD | 40,374USD | -419,953USD | 1,269,974USD | -119,476USD |
| Change To Inventory | 79,629USD | -476,795USD | -16,805USD | -290,200USD | — | — | 51,431USD |
| Change In Working Capital | 113,246USD | -495,737USD | -82,171USD | -360,959USD | 631,902USD | 1,122,795USD | -616,668USD |
| Total Cash From Operating Activities | -1,443,401USD | -2,856,359USD | -766,877USD | -29,925USD | 452,653USD | -108,384USD | -341,505USD |
| Capital Expenditures | -68,819USD | -273,264USD | -42,783USD | -4,285USD | -7,381USD | 0USD | 0USD |
| Free Cash Flow | -1,512,220USD | -3,129,623USD | -809,660USD | -34,210USD | 445,272USD | -108,384USD | -341,505USD |
| Total Cashflows From Investing Activities | -68,820USD | -273,264USD | -392,956USD | -4,285USD | -7,381USD | — | 982USD |
| Net Borrowings | -500,000USD | -1,000,000USD | -1,481,267USD | -19,948USD | — | — | — |
| Total Cash From Financing Activities | 10,615,208USD | 1,501,255USD | 3,687,058USD | -27,647USD | — | — | -76,135USD |
| Sale Purchase Of Stock | -325,000USD | — | — | — | — | — | — |
| Issuance Of Capital Stock | 4,940,559USD | 2,501,255USD | 5,168,325USD | 0USD | — | — | — |
| Change In Cash | 9,102,987USD | -1,628,368USD | 2,527,225USD | -61,857USD | 445,271USD | -93,197USD | -413,832USD |
| Begin Period Cash Flow | 1,352,373USD | 2,980,741USD | 453,516USD | 515,373USD | 70,101USD | 163,298USD | 577,130USD |
| End Period Cash Flow | 10,455,360USD | 1,352,373USD | 2,980,741USD | 453,516USD | 515,372USD | 70,101USD | 163,298USD |
| Other Cashflows From Investing Activities | -68,820USD | -250,000USD | — | — | — | — | 982USD |
| Other Cashflows From Financing Activities | 10,615,208USD | 3,687,058USD | — | -7,699USD | — | — | -3,000USD |
| Investments | — | -273,264USD | -392,956USD | -4,285USD | — | — | — |
| Unclassified Financing Cash Flow | — | -3,687,058USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.