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 | 459.79% | -16.56% | -9.37% | -19.64% | -9.33% |
| Total Receivables | 18.44% | -23.43% | -37.22% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,192.15% | -24.21% | 0.00% | 8.15% | -37.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.28% | 0.34% | 0.23% | -- | -- |
| Total Current Assets | 391.08% | -16.50% | -13.46% | 4.06% | -9.94% |
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| Total Current Assets | 391.08% | -16.50% | -13.46% | 4.06% | -9.94% |
| Net Property, Plant & Equipment | 370.89% | -9.02% | 0.75% | 84.34% | 24.66% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -72.19% | 25.21% | -8.14% | -7.47% | -6.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33,461.10% | 565.79% | -18.40% | -87.07% | 0.00% |
| Total Assets | 2,697.57% | 28.81% | -10.99% | -6.79% | -7.89% |
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| Total Accounts Payable | 785.88% | -31.23% | -15.46% | -23.54% | -14.95% |
| Total Accrued Expenses | 7.88% | 3.24% | -19.21% | 25.77% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | 2.99% | -6.94% | 51.58% | 7.95% |
| Total Finance Division Other Current Liabilities | 260.46% | 10.50% | 77.61% | -44.17% | 70.21% |
| Total Other Current Liabilities | 260.46% | 10.50% | 77.61% | -44.17% | 70.21% |
| Total Current Liabilities | 119.07% | -2.14% | -15.14% | 10.02% | 0.39% |
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| Total Current Liabilities | 119.07% | -2.14% | -15.14% | 10.02% | 0.39% |
| Long-Term Debt | -- | -- | -- | -4.85% | -8.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.78% | -21.31% | -17.57% | 117.65% | -17.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,317.33% | -- | -- | -- | -- |
| Total Liabilities | 420.19% | 12.62% | -17.06% | 12.32% | -0.36% |
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| Common Stock & APIC | 262.21% | 1.10% | 0.47% | 1.25% | 1.14% |
| Retained Earnings | 43.34% | -1.30% | -1.37% | -1.87% | -1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4,344.39% | -1.48% | -9.91% | -5.44% | -2.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -61.49% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -61.49% |
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| Total Common Equity | 4,344.39% | -1.48% | -9.91% | -5.44% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -61.49% |
| Total Minority Interest | 1,235.48% | 43.64% | 69.61% | -- | -- |
| Total Equity | 3,204.85% | 33.07% | -9.24% | -11.14% | -9.44% |
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