TON Strategy Company
TONX
$2.41
-$0.01-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,391.91% | -44.54% | 29.23% | -9.37% | 47.02% |
| Total Depreciation and Amortization | 2,395.83% | 310.53% | 428.57% | 14,985.71% | -7.69% |
| Total Amortization of Deferred Charges | -203.61% | 3.20% | -40.86% | -168.69% | -62.72% |
| Total Other Non-Cash Items | -83,070.27% | -122.54% | 130.87% | 104.30% | -77.07% |
| Change in Net Operating Assets | -2,758.57% | 99.06% | -51.75% | 89.89% | -111.73% |
| Cash from Operations | -470.62% | 24.83% | 51.56% | 12.20% | 14.63% |
| Capital Expenditure | 86.67% | 96.30% | -186.96% | -1,500.00% | -517.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,693.15% | -15,378.57% | -377.78% | 142.86% | -35,657.14% |
| Cash from Investing | -5,574.41% | -5,187.80% | -270.73% | -387.10% | -16,387.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -2,260.00% | 99.32% | 89.58% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 2,677.78% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,345.88% | -13.21% | -- | 100.00% | 113.18% |
| Cash from Financing | 435,065.00% | -23.43% | -100.98% | -100.09% | 112.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.70% | -163.75% | -113.63% | -158.81% | -156.21% |