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 | 206.31% | 215.19% | 240.17% | -44.90% | -19.93% |
| Total Receivables | -33.52% | -58.16% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.48% | 505.95% | 959.23% | -49.07% | -19.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.80% | -80.75% | -- | -- | -- |
| Total Current Assets | 162.16% | 157.25% | 269.25% | -32.28% | -1.68% |
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| Total Current Assets | 162.16% | 157.25% | 269.25% | -32.28% | -1.68% |
| Net Property, Plant & Equipment | -45.86% | -42.03% | 695.60% | 110.62% | 152.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -97.94% | -98.49% | -70.40% | 0.00% | -24.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104,678.95% | 111,310.43% | 23,467.29% | -29.78% | -85.11% |
| Total Assets | 1,651.22% | 1,892.56% | 2,889.91% | -1.55% | -10.08% |
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| Total Accounts Payable | 227.02% | 193.16% | 293.83% | -62.19% | -42.94% |
| Total Accrued Expenses | 8.29% | -49.41% | 13.17% | 8.09% | -32.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.64% | -10.42% | 50.53% | 56.82% | -87.75% |
| Total Finance Division Other Current Liabilities | -84.87% | 388.81% | 295.00% | 86.52% | 209.09% |
| Total Other Current Liabilities | -84.87% | 388.81% | 295.00% | 86.52% | 209.09% |
| Total Current Liabilities | 38.20% | 6.87% | 100.15% | -8.28% | -40.92% |
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| Total Current Liabilities | 38.20% | 6.87% | 100.15% | -8.28% | -40.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.57% | -63.96% | 1.96% | 17.07% | 27.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.24% | 3.36% | 445.76% | 4.54% | -40.44% |
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| Common Stock & APIC | 264.42% | 265.58% | 272.51% | 4.02% | 7.41% |
| Retained Earnings | -125.54% | -79.98% | 40.73% | -6.18% | -5.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,068.90% | 2,408.88% | 3,630.03% | -18.23% | 32.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 115.15% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 115.15% | -- |
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| Total Common Equity | 2,068.90% | 2,408.88% | 3,630.03% | -18.23% | 32.44% |
| Total Preferred Equity | -- | -- | -- | 115.15% | -- |
| Total Minority Interest | 87.27% | 48.62% | -- | -- | -- |
| Total Equity | 2,077.05% | 2,436.64% | 3,446.82% | -2.81% | 3.86% |
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