TON Strategy Company TONX
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.05% | -370.20% | 3,649.49% | 7.33% | 19.57% |
| Total Depreciation and Amortization | 104.41% | -171.95% | 667.95% | 110.81% | 27.59% |
| Total Amortization of Deferred Charges | -- | 399.61% | -200.00% | 3.61% | -0.40% |
| Total Other Non-Cash Items | -61.26% | 340.08% | -40,471.37% | -122.68% | -8.42% |
| Change in Net Operating Assets | 143.02% | 21.59% | -10,431.58% | -109.18% | 531.25% |
| Cash from Operations | 41.35% | 15.17% | -312.12% | -113.64% | 42.60% |
| Capital Expenditure | -50.00% | 57.14% | -600.00% | 96.97% | 58.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | 99.99% | -258,833.04% | -30.23% | -1,055.56% |
| Cash from Investing | 41.67% | 99.99% | -6,588.63% | -2,752.63% | -0.66% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -2,260.00% |
| 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% | -- | -- |
| Cash from Financing | -- | -101.79% | 7,307.06% | 4,083.05% | -2,260.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.99% | -129.29% | 2,633.40% | -43.43% | 33.66% |