TON Strategy Company
TONX
$2.19
-$0.07-3.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.20% | 3,649.49% | 7.33% | 19.57% | -62.24% |
| Total Depreciation and Amortization | -171.95% | 667.95% | 110.81% | 27.59% | 20.83% |
| Total Amortization of Deferred Charges | 399.61% | -200.00% | 3.61% | -0.40% | 0.40% |
| Total Other Non-Cash Items | 340.08% | -40,471.37% | -122.68% | -8.42% | 884.68% |
| Change in Net Operating Assets | 21.59% | -10,431.58% | -109.18% | 531.25% | 31.43% |
| Cash from Operations | 15.17% | -312.12% | -113.64% | 42.60% | -12.90% |
| Capital Expenditure | 57.14% | -600.00% | 96.97% | 58.75% | -52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.99% | -258,833.04% | -30.23% | -1,055.56% | 100.18% |
| Cash from Investing | 99.99% | -6,588.63% | -2,752.63% | -0.66% | 97.05% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -2,260.00% | 0.00% |
| Issuance of Common Stock | 4,900.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.36% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 97.67% | -- | -- | -100.00% |
| Cash from Financing | -101.79% | 7,307.06% | 4,083.05% | -2,260.00% | -106.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.29% | 2,633.40% | -43.43% | 33.66% | 69.77% |