D
TON Strategy Company TONX
$3.06 $0.227.75% NASDAQ
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Dividend Power Score
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -3,450.62% -7,047.90% 4,391.91% --
Total Depreciation and Amortization -- -48.65% -1,586.21% 2,395.83% --
Total Amortization of Deferred Charges -- -- 209.20% -203.61% --
Total Other Non-Cash Items -- 8,457.14% 20,129.64% -83,070.27% --
Change in Net Operating Assets -- 226.09% -3,168.75% -2,758.57% --
Cash from Operations -- -338.04% -328.76% -470.62% 24.83%
Capital Expenditure -- 86.36% 96.25% 86.67% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 86.05% -433.33% -5,693.15% --
Cash from Investing -- 86.18% 76.16% -5,574.41% -5,187.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -108.24% --
Cash from Financing -- -- -124,600.00% 435,065.00% -23.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -251.34% -606.09% 828.70% -163.75%