TON Strategy Company
TONX
$3.48
$0.3410.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.21M | -10.09M | -9.32M | -10.33M | -10.06M |
| Total Depreciation and Amortization | 1.77M | 1.20M | 1.14M | 1.11M | 57.00K |
| Total Amortization of Deferred Charges | -249.00K | 258.00K | 250.00K | 422.00K | 1.65M |
| Total Other Non-Cash Items | -90.23M | 1.98M | 2.53M | 2.03M | 1.47M |
| Change in Net Operating Assets | -1.86M | 70.00K | -1.94M | -1.72M | -2.14M |
| Cash from Operations | -14.64M | -6.87M | -7.63M | -8.77M | -9.02M |
| Capital Expenditure | -242.00K | -333.00K | -385.00K | -342.00K | -192.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.42M | -9.42M | -5.11M | -5.04M | -5.07M |
| Cash from Investing | -294.66M | -9.75M | -5.50M | -5.39M | -5.27M |
| Total Debt Issued | 361.39M | -- | -- | -- | 1.00M |
| Total Debt Repaid | -123.00K | -128.00K | -132.00K | -19.00K | -744.00K |
| Issuance of Common Stock | 7.23M | 0.00 | 6.23M | 18.60M | 21.18M |
| Repurchase of Common Stock | -14.33M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.00M | 5.00M | 180.00K | 180.00K | 3.16M |
| Repurchase of Preferred Stock | -- | -- | -- | -180.00K | -180.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.46M | -215.00K | -180.00K | -285.00K | -533.00K |
| Cash from Financing | 352.71M | 4.66M | 6.10M | 18.29M | 23.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.41M | -11.96M | -7.03M | 4.14M | 9.60M |