TON Strategy Company TONX
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.04M | -227.88M | 84.34M | -2.38M | -2.56M |
| Total Depreciation and Amortization | 19.00K | -431.00K | 599.00K | 78.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | 773.00K | -258.00K | 258.00K | 249.00K |
| Total Other Non-Cash Items | 85.66M | 221.11M | -92.10M | -227.00K | 1.00M |
| Change in Net Operating Assets | 675.00K | -1.57M | -2.00M | -19.00K | 207.00K |
| Cash from Operations | -4.69M | -7.99M | -9.42M | -2.29M | -1.07M |
| Capital Expenditure | -9.00K | -6.00K | -14.00K | -2.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.22M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | -30.00K | -290.01M | -112.00K | -86.00K |
| Cash from Investing | -21.00K | -36.00K | -290.02M | -4.34M | -152.00K |
| Total Debt Issued | -- | -361.39M | 361.39M | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -118.00K |
| Issuance of Common Stock | -- | 361.40M | 7.23M | -- | -- |
| Repurchase of Common Stock | -- | -6.25M | -14.33M | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 5.00M | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -6.15M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7.00K | -7.00K | -300.00K | -- |
| Cash from Financing | -- | -6.24M | 348.13M | 4.70M | -118.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.71M | -14.26M | 48.69M | -1.92M | -1.34M |