TRON Group Inc. (TGRP)
USD 0.09
(54.68%)
USD 0.09
(54.68%)
| Breakdown | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | - | 983.88 Thousand | 977.74 Thousand | 665.92 Thousand | 1.38 Million | 3605.00 |
| Total Current Assets | - | 14 Thousand | - | 408.11 Thousand | 1.06 Million | 3605.00 |
| Cash And Short Term Investments | - | - | - | 99.73 Thousand | 352.23 Thousand | 3605.00 |
| Cash and Cash Equivalents | - | - | - | 99.73 Thousand | 352.23 Thousand | 3605.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 145.85 Thousand | 527.89 Thousand | 220.84 Thousand |
| Inventory | - | - | - | 162.52 Thousand | 180.02 Thousand | 207.07 Thousand |
| Other Current Assets | - | 14 Thousand | - | 56.94 Thousand | 340.67 Thousand | 134.8 Thousand |
| Total Non-Current Assets | - | 969.88 Thousand | 977.74 Thousand | 257.81 Thousand | 327.53 Thousand | 412.88 Thousand |
| Net PPE | - | 969.88 Thousand | 977.74 Thousand | 257.81 Thousand | 327.53 Thousand | 412.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | -412.88 Thousand |
| Total Liabilities | - | 1.08 Million | 1.68 Million | 9.62 Million | 8.34 Million | 4611.00 |
| Total Current Liabilities | - | 172.46 Thousand | 768.48 Thousand | 9.61 Million | 8.31 Million | 4611.00 |
| Account Payables | - | - | - | 310.84 Thousand | 298.79 Thousand | 135 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 48.99 Thousand | 148.2 Thousand | 17.72 Thousand | 15.79 Thousand | 6.83 Million |
| Deferred Revenue | - | - | - | 676.97 Thousand | 519.27 Thousand | -7.82 Million |
| Other Current Liabilities | - | 123.46 Thousand | 620.28 Thousand | 8.61 Million | 7.48 Million | 852.24 Thousand |
| Total Non Current Liabilities | - | 915.88 Thousand | 919.95 Thousand | 8752.00 | 23.86 Thousand | 2094.00 |
| Long-Term Debt | - | - | - | 8752.00 | 23.86 Thousand | 2094.00 |
| Deferred Revenue Non Current | - | 915.88 Thousand | 915.88 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 4072.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | -2094.00 |
| Total Equity | - | -104.46 Thousand | -710.7 Thousand | -8.96 Million | -6.95 Million | -1006.00 |
| Stock Holders Equity | - | -104.46 Thousand | -710.7 Thousand | -8.07 Million | -6.93 Million | -1006.00 |
| Common Stock | - | 174 Thousand | 160 Thousand | 163.32 Thousand | 2.86 Million | 100 Thousand |
| Retained Earnings | - | -5.84 Million | -5.78 Million | -11.87 Million | -11.36 Million | -4641.00 |
| Accumulated other comprehensive income | - | - | - | 941.26 Thousand | 1.57 Million | 1.22 Million |
| Common Stock Equity | - | -104.46 Thousand | -710.7 Thousand | -8.07 Million | -6.93 Million | -1006.00 |
| Capital Lease Obligation | - | - | 4072.00 | 26.48 Thousand | 39.65 Thousand | 3395.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 48.99 Thousand | 152.27 Thousand | 26.48 Thousand | 39.65 Thousand | 6.84 Million |
| Net Debt | - | 48.99 Thousand | 152.27 Thousand | -73.24 Thousand | -312.58 Thousand | 6.83 Million |
| Breakdown | 2024 Q2 | 2023 Q2 | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Million | 5457.00 | - | 965.88 Thousand | 965.88 Thousand | 983.88 Thousand |
| Total Current Assets | 647.76 Thousand | 5457.00 | - | - | - | 14 Thousand |
| Cash And Short Term Investments | 214.54 Thousand | 5457.00 | - | - | - | - |
| Cash and Cash Equivalents | 214.54 Thousand | 5457.00 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 387.47 Thousand | - | - | - | - | - |
| Inventory | 39.59 Thousand | - | - | - | - | - |
| Other Current Assets | 6150.00 | - | - | - | - | 14 Thousand |
| Total Non-Current Assets | 4.75 Million | - | - | 965.88 Thousand | 965.88 Thousand | 969.88 Thousand |
| Net PPE | 4.75 Million | - | - | 965.88 Thousand | 965.88 Thousand | 969.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.38 Million | 744.22 Thousand | - | 1.11 Million | 1.08 Million | 1.08 Million |
| Total Current Liabilities | 1.57 Million | 744.22 Thousand | - | 195.04 Thousand | 167.69 Thousand | 172.46 Thousand |
| Account Payables | 199.87 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.29 Million | 705.22 Thousand | - | 47.65 Thousand | 46.28 Thousand | 48.99 Thousand |
| Deferred Revenue | 79.76 Thousand | - | - | - | - | - |
| Other Current Liabilities | - | 39 Thousand | - | 147.38 Thousand | 121.4 Thousand | 123.46 Thousand |
| Total Non Current Liabilities | 2.8 Million | - | - | 915.88 Thousand | 915.88 Thousand | 915.88 Thousand |
| Long-Term Debt | 2.8 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 915.88 Thousand | 915.88 Thousand | 915.88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.02 Million | -738.77 Thousand | - | -145.04 Thousand | -117.69 Thousand | -104.46 Thousand |
| Stock Holders Equity | 27.35 Thousand | -738.77 Thousand | - | -145.04 Thousand | -117.69 Thousand | -104.46 Thousand |
| Common Stock | 18.4 Thousand | 17.4 Thousand | - | 174 Thousand | 174 Thousand | 174 Thousand |
| Retained Earnings | -97.81 Thousand | -914.17 Thousand | - | -5.88 Million | -5.85 Million | -5.84 Million |
| Accumulated other comprehensive income | - | -17.4 Thousand | - | - | - | - |
| Common Stock Equity | 27.35 Thousand | -738.77 Thousand | - | -145.04 Thousand | -117.69 Thousand | -104.46 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.1 Million | 705.22 Thousand | - | 47.65 Thousand | 46.28 Thousand | 48.99 Thousand |
| Net Debt | 3.88 Million | 699.77 Thousand | - | 47.65 Thousand | 46.28 Thousand | 48.99 Thousand |
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