TON Strategy Company
TONX
$3.29
$0.154.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.04M | 9.48M | 11.36M | 12.53M | 15.59M |
| Total Receivables | 1.60M | 1.35M | 1.76M | 2.81M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.47M | 191.00K | 252.00K | 252.00K | 233.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33M | 883.00K | 880.00K | 878.00K | -- |
| Total Current Assets | 58.43M | 11.90M | 14.25M | 16.47M | 15.83M |
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| Total Current Assets | 58.43M | 11.90M | 14.25M | 16.47M | 15.83M |
| Net Property, Plant & Equipment | 2.90M | 615.00K | 676.00K | 671.00K | 364.00K |
| Long-term Investments | 5.17M | 5.17M | -- | -- | -- |
| Goodwill | 5.17M | 5.17M | -- | -- | -- |
| Total Other Intangibles | 1.01M | 3.65M | 2.91M | 3.17M | 3.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.37M | 1.77M | 266.00K | 326.00K | 2.52M |
| Total Assets | 661.88M | 23.66M | 18.37M | 20.64M | 22.14M |
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| Total Accounts Payable | 3.77M | 425.00K | 618.00K | 731.00K | 956.00K |
| Total Accrued Expenses | 2.96M | 2.74M | 2.65M | 3.29M | 2.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.00K | 138.00K | 134.00K | 144.00K | 95.00K |
| Total Finance Division Other Current Liabilities | 948.00K | 263.00K | 238.00K | 134.00K | 240.00K |
| Total Other Current Liabilities | 948.00K | 263.00K | 238.00K | 134.00K | 240.00K |
| Total Current Liabilities | 7.81M | 3.57M | 3.64M | 4.29M | 3.90M |
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| Total Current Liabilities | 7.81M | 3.57M | 3.64M | 4.29M | 3.90M |
| Long-Term Debt | -- | -- | -- | 98.00K | 103.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.00K | 144.00K | 183.00K | 222.00K | 102.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50M | 600.00K | -- | -- | -- |
| Total Liabilities | 22.42M | 4.31M | 3.83M | 4.61M | 4.11M |
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| Common Stock & APIC | 747.95M | 206.50M | 204.25M | 203.30M | 200.79M |
| Retained Earnings | -108.85M | -192.12M | -189.66M | -187.09M | -183.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 639.10M | 14.38M | 14.60M | 16.20M | 17.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 5.00M | -- | -- | 895.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 5.00M | -- | -- | 895.00K |
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| Total Common Equity | 639.10M | 14.38M | 14.60M | 16.20M | 17.13M |
| Total Preferred Equity | -- | 5.00M | -- | -- | 895.00K |
| Total Minority Interest | 352.00K | -31.00K | -55.00K | -181.00K | -- |
| Total Equity | 639.46M | 19.35M | 14.54M | 16.02M | 18.03M |
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