TON Strategy Company TONX
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,450.62% | -7,047.90% | 4,391.91% | -37.26% | 25.57% |
| Total Depreciation and Amortization | -48.65% | -1,586.21% | 2,395.83% | 310.53% | 428.57% |
| Total Amortization of Deferred Charges | -- | 209.20% | -203.61% | 3.20% | -40.86% |
| Total Other Non-Cash Items | 8,457.14% | 20,129.64% | -83,070.27% | -150.67% | 164.12% |
| Change in Net Operating Assets | 226.09% | -3,168.75% | -2,758.57% | 99.06% | -51.75% |
| Cash from Operations | -338.04% | -328.76% | -470.62% | 24.83% | 51.56% |
| Capital Expenditure | 86.36% | 96.25% | 86.67% | 96.30% | -186.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.05% | -433.33% | -5,693.15% | -300.00% | -377.78% |
| Cash from Investing | 86.18% | 76.16% | -5,574.41% | -5,187.80% | -270.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -2,260.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 2,677.78% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -108.24% | -13.21% | -- |
| Cash from Financing | -- | -124,600.00% | 435,065.00% | -23.43% | -100.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.34% | -606.09% | 828.70% | -163.75% | -113.63% |