$TRON Cashflow Statement | Understand Stock

$TRON

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net Income (loss)
Depreciation
Adjustment to reconcile net loss to operating activities
Unrealized loss on digital asset investment
Unrealized income from staking activities
Realized loss on digital assets
Stock based compensation
Fair value of Officer, Director and Employee options
Depreciation and amortization
Impairment of intangible asset
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses
Accounts payable
Accrued expenses
Other assets
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Cash paid for fixed assets
Acquisition of SRM Entertainment, Inc. (Nevada)
Cash paid for Intangible Assets to Related Party
Cash flows (used in) investing activities
Financing activities:
Cash loaned to affiliates
Promissory notes paid in cash - Jupiter Wellness
Net cash received from initial IPO
Loans to affiliates
Net cash received from S-3 Offering
Net cash received from Private placement
Payment on promissory note
Expenses related to sale of preferred stock
Exercise of warrants for cash
Exercise of pre-funded warrants
Exercise of stock options for cash
Ner cash received from S-3 offering
Cash (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
NON_CASH INFORMATION
Stock issued for Gameverse shares
Stock issued from Stock Payable – prefunded warrants
Waiver of accrued interest on related party note
Stock issued from Stock Payable
Cashless exercise of warrants
Fair value of preferred shares issued for digital assets
Warrant exercised for Common Stock using token
Promissory Note issued for intangible asset
Series A Preferred Stock conversion to common stock
Establish Right of Use asset and liability
Common stock issued for intangible assets
Black Anthem subscription for common stock
Advisory warrants exercised for Common Stock – cashless

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