TRON Group Inc. (TGRP) Financial Statements (2024 and earlier)

Company Profile

Business Address K-2-8 2ND. FLOOR KUCHAI BUSINESS PARK
KUALA LUMPUR, 58200
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4822 - Telegraph and Other Message Communications (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 100 
Cash and cash equivalents 100 
Inventory, net of allowances, customer advances and progress billings 163 
Inventory 163 
Prepaid expense  5
Other undisclosed current assets 146 
Total current assets: 4085
Noncurrent Assets
Property, plant and equipment 258 
Total noncurrent assets: 258 
TOTAL ASSETS: 6665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3112
Accounts payable 3112
Debt 4110
Other undisclosed current liabilities 9,267 
Total current liabilities: 9,61912
Noncurrent Liabilities
Long-term debt and lease obligation 9 
Capital lease obligations 9 
Total noncurrent liabilities: 9 
Total liabilities: 9,62712
Equity
Equity, attributable to parent (8,077)(7)
Common stock 163160
Additional paid in capital 2,698(111)
Accumulated other comprehensive income 941 
Accumulated deficit (11,879)(55)
Equity, attributable to noncontrolling interest (885) 
Total equity: (8,961)(7)
TOTAL LIABILITIES AND EQUITY: 6665

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
Revenues 1,481 
Cost of revenue (1,058) 
Gross profit: 423 
Operating expenses 1,656(51)
Other undisclosed operating loss (3,313) 
Operating loss: (1,233)(51)
Nonoperating income 16 
Interest and debt expense (3) 
Loss from continuing operations before income taxes: (1,220)(51)
Income tax benefit 0 
Other undisclosed loss from continuing operations (1) 
Loss from continuing operations: (1,221)(51)
Loss before gain (loss) on sale of properties: (1,221)(51)
Net loss: (1,221)(51)
Net loss attributable to noncontrolling interest (417) 
Other undisclosed net income attributable to parent 833 
Net loss available to common stockholders, diluted: (804)(51)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
Net loss: (1,221)(51)
Other undisclosed comprehensive loss (88) 
Comprehensive loss: (1,308)(51)
Comprehensive loss, net of tax, attributable to noncontrolling interest (700) 
Comprehensive loss, net of tax, attributable to parent: (2,009)(51)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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