TON Strategy Company TONX
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.78M | 39.49M | 53.04M | 9.48M | 11.36M |
| Total Receivables | 1.17M | 1.18M | 1.60M | 1.35M | 1.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.24M | 1.53M | 2.47M | 191.00K | 252.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.00K | 169.00K | 1.33M | 883.00K | 880.00K |
| Total Current Assets | 37.36M | 42.36M | 58.43M | 11.90M | 14.25M |
|
|
|||||
| Total Current Assets | 37.36M | 42.36M | 58.43M | 11.90M | 14.25M |
| Net Property, Plant & Equipment | 366.00K | 389.00K | 2.90M | 615.00K | 676.00K |
| Long-term Investments | 5.17M | 5.17M | 5.17M | 5.17M | -- |
| Goodwill | 5.17M | 5.17M | 5.17M | 5.17M | -- |
| Total Other Intangibles | 60.00K | 48.00K | 1.01M | 3.65M | 2.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.71M | 363.20M | 594.37M | 1.77M | 266.00K |
| Total Assets | 321.66M | 411.16M | 661.88M | 23.66M | 18.37M |
|
|
|||||
| Total Accounts Payable | 2.02M | 2.14M | 3.77M | 425.00K | 618.00K |
| Total Accrued Expenses | 2.87M | 1.66M | 2.96M | 2.74M | 2.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.00K | 129.00K | 143.00K | 138.00K | 134.00K |
| Total Finance Division Other Current Liabilities | 36.00K | 655.00K | 948.00K | 263.00K | 238.00K |
| Total Other Current Liabilities | 36.00K | 655.00K | 948.00K | 263.00K | 238.00K |
| Total Current Liabilities | 5.04M | 4.59M | 7.81M | 3.57M | 3.64M |
|
|
|||||
| Total Current Liabilities | 5.04M | 4.59M | 7.81M | 3.57M | 3.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.00K | 80.00K | 104.00K | 144.00K | 183.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 100.00K | 14.50M | 600.00K | -- |
| Total Liabilities | 5.10M | 4.77M | 22.42M | 4.31M | 3.83M |
|
|
|||||
| Common Stock & APIC | 744.34M | 743.21M | 747.95M | 206.50M | 204.25M |
| Retained Earnings | -427.76M | -336.73M | -108.85M | -192.12M | -189.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 316.57M | 406.49M | 639.10M | 14.38M | 14.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 5.00M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 5.00M | -- |
|
|
|||||
| Total Common Equity | 316.57M | 406.49M | 639.10M | 14.38M | 14.60M |
| Total Preferred Equity | -- | -- | -- | 5.00M | -- |
| Total Minority Interest | -7.00K | -93.00K | 352.00K | -31.00K | -55.00K |
| Total Equity | 316.57M | 406.40M | 639.46M | 19.35M | 14.54M |
|
|
|||||