TGRP OTC
TRON Group Inc.
1W: +4.8%
1M: +16.7%
3M: +0.0%
YTD: -22.2%
1Y: -56.2%
3Y: -96.5%
5Y: -96.5%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+0.0% ▲
5Y CAGR: +325.1%
Total Liabilities
$4M
+0.0% ▲
5Y CAGR: +291.4%
Shareholders Equity
-$153K
+0.0% ▲
Cash & Investments
$147K
+0.0% ▲
5Y CAGR: +110.0%
Total Debt
$4M
+0.0% ▲
5Y CAGR: -10.5%
Net Debt
$4M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2020 | FY2021 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352K | $100K | $0 | $0 | $147K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $352K | $100K | $0 | $0 | $147K |
| Net Receivables | $419K | $144K | $0 | $0 | $221K |
| Inventory | $180K | $163K | $0 | $0 | $40K |
| Other Current Assets | $341K | $55K | $0 | $14K | $4K |
| Total Current Assets | $1M | $408K | $0 | $14K | $412K |
| Property, Plant & Equip. | $328K | $258K | $978K | $970K | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $328K | $258K | $978K | $970K | $5M |
| Total Assets | $1M | $666K | $978K | $984K | $5M |
| — Liabilities — | |||||
| Accounts Payable | $299K | $311K | $0 | $0 | $251K |
| Short-Term Debt | $0 | $0 | $148K | $49K | $1M |
| Deferred Revenue | $519K | $677K | $0 | $0 | $61K |
| Other Current Liabilities | $7M | $8M | $620K | $123K | $0 |
| Total Current Liabilities | $8M | $10M | $768K | $172K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $24K | $9K | $920K | $916K | $3M |
| Total Liabilities | $8M | $10M | $2M | $1M | $4M |
| — Equity — | |||||
| Common Stock | $3M | $163K | $160K | $174K | $18K |
| Retained Earnings | -$11M | -$12M | -$6M | -$6M | -$279K |
| Accumulated OCI | $2M | $941K | $0 | $0 | $0 |
| Total Stockholders Equity | -$7M | -$8M | -$711K | -$104K | -$153K |
| Total Liabilities & Equity | $1M | $666K | $978K | $984K | $5M |
| — Key Metrics — | |||||
| Total Debt | $40K | $26K | $152K | $49K | $4M |
| Net Debt | -$313K | -$73K | $152K | $49K | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |