TRON Group(TGRP)
$0.040.00 (0.00%)
TGRP
TRON Group financials statements
$0.04
At close:0.00 (0.00%)
TRON Group (TGRP) Financial Statements
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TRON Group Financial Overview
TRON Group's market cap is currently $6.53M. The company's EPS TTM is $0.00; its P/E ratio is -8.00; TRON Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 21 | Dec 20 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76M | $ 3.81M | $ 0.00 | $ 0.00 | $ 1.48M |
| Gross Profit | $ 16.55K | $ 1.00M | $ 0.00 | $ 0.00 | $ 423.32K |
| Operating Income | $ -790.92K | $ -185.82K | $ -51.07K | $ -346.75K | $ -1.23M |
| EBITDA | $ -488.84K | $ 135.77K | $ -51.07K | $ -346.75K | $ -1.10M |
| Net Income | $ -430.04K | $ -276.80K | $ -56.74K | $ -348.69K | $ -804.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.09K | $ 147.07K | $ 0.00 | $ 0.00 | $ 99.73K |
| Total Assets | $ 4.85M | $ 5.01M | $ 983.88K | $ 977.74K | $ 665.93K |
| Total Debt | $ 4.83M | $ 3.93M | $ 49.00K | $ 152.27K | $ 26.48K |
| Net Debt | $ 4.80M | $ 3.78M | $ 49.00K | $ 152.27K | $ -73.25K |
| Total Liabilities | $ 5.00M | $ 4.24M | $ 1.09M | $ 1.69M | $ 9.63M |
| Stockholders' Equity | $ -590.50K | $ -153.44K | $ -104.46K | $ -710.70K | $ -8.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -44.56K | $ 0.00 | $ 0.00 | $ -523.72K |
| Operating Cash Flow | $ -1.02M | $ -44.55K | $ 0.00 | $ 0.00 | $ -504.47K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.12K |
| Financing Cash Flow | $ 904.55K | $ 191.43K | $ 0.00 | $ 0.00 | $ 1.09M |
Currency in USD
