TON Strategy Company
TONX
$3.14
$0.289.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.34M | -2.50M | -2.44M | -3.19M | -1.97M |
| Total Depreciation and Amortization | 599.00K | 78.00K | 37.00K | 1.06M | 24.00K |
| Total Amortization of Deferred Charges | -258.00K | 258.00K | 249.00K | -498.00K | 249.00K |
| Total Other Non-Cash Items | -92.10M | -101.00K | 875.00K | 1.09M | 111.00K |
| Change in Net Operating Assets | -2.00M | -19.00K | 207.00K | -48.00K | -70.00K |
| Cash from Operations | -9.42M | -2.29M | -1.07M | -1.86M | -1.65M |
| Capital Expenditure | -14.00K | -2.00K | -66.00K | -160.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.01M | -4.33M | -86.00K | 9.00K | -5.01M |
| Cash from Investing | -290.02M | -4.34M | -152.00K | -151.00K | -5.11M |
| Total Debt Issued | 361.39M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -118.00K | -5.00K | -5.00K |
| Issuance of Common Stock | 7.23M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -14.33M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 5.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.16M | -300.00K | -- | 0.00 | 85.00K |
| Cash from Financing | 348.13M | 4.70M | -118.00K | -5.00K | 80.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.69M | -1.92M | -1.34M | -2.02M | -6.68M |