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 | -11.92% | -25.54% | 459.79% | -16.56% | -9.37% |
| Total Receivables | -0.26% | -26.52% | 18.44% | -23.43% | -37.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.06% | -38.13% | 1,192.15% | -24.21% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -87.26% | 50.28% | 0.34% | 0.23% |
| Total Current Assets | -11.81% | -27.50% | 391.08% | -16.50% | -13.46% |
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| Total Current Assets | -11.81% | -27.50% | 391.08% | -16.50% | -13.46% |
| Net Property, Plant & Equipment | -5.91% | -86.57% | 370.89% | -9.02% | 0.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 25.00% | -95.27% | -72.19% | 25.21% | -8.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.26% | -38.89% | 33,461.10% | 565.79% | -18.40% |
| Total Assets | -21.77% | -37.88% | 2,697.57% | 28.81% | -10.99% |
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| Total Accounts Payable | -5.69% | -43.08% | 785.88% | -31.23% | -15.46% |
| Total Accrued Expenses | 72.92% | -43.78% | 7.88% | 3.24% | -19.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.60% | -9.79% | 3.62% | 2.99% | -6.94% |
| Total Finance Division Other Current Liabilities | -94.50% | -30.91% | 260.46% | 10.50% | 77.61% |
| Total Other Current Liabilities | -94.50% | -30.91% | 260.46% | 10.50% | 77.61% |
| Total Current Liabilities | 9.74% | -41.26% | 119.07% | -2.14% | -15.14% |
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| Total Current Liabilities | 9.74% | -41.26% | 119.07% | -2.14% | -15.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.25% | -23.08% | -27.78% | -21.31% | -17.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.31% | 2,317.33% | -- | -- |
| Total Liabilities | 6.92% | -78.73% | 420.19% | 12.62% | -17.06% |
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| Common Stock & APIC | 0.15% | -0.63% | 262.21% | 1.10% | 0.47% |
| Retained Earnings | -27.04% | -209.35% | 43.34% | -1.30% | -1.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.12% | -36.40% | 4,344.39% | -1.48% | -9.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.12% | -36.40% | 4,344.39% | -1.48% | -9.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.47% | -126.42% | 1,235.48% | 43.64% | 69.61% |
| Total Equity | -22.10% | -36.45% | 3,204.85% | 33.07% | -9.24% |
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