TON Strategy Company
TONX
$3.06
$0.227.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.58M | -234.58M | -146.10M | 78.58M | -7.72M |
| Total Depreciation and Amortization | 187.00K | 187.00K | 205.00K | 665.00K | 90.00K |
| Total Amortization of Deferred Charges | 515.00K | 515.00K | 764.00K | 241.00K | 748.00K |
| Total Other Non-Cash Items | 214.67M | 214.67M | 130.01M | -90.00M | 2.21M |
| Change in Net Operating Assets | -2.90M | -2.90M | -3.36M | -1.84M | 89.00K |
| Cash from Operations | -22.10M | -24.39M | -20.77M | -14.64M | -6.87M |
| Capital Expenditure | -29.00K | -29.00K | -86.00K | -240.00K | -331.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.05M | -290.05M | -290.12M | -290.08M | -5.08M |
| Cash from Investing | -290.08M | -294.41M | -294.54M | -294.66M | -9.75M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 361.39M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -118.00K | -123.00K | -128.00K |
| Issuance of Common Stock | 368.63M | 368.63M | 368.63M | 7.23M | 0.00 |
| Repurchase of Common Stock | -20.58M | -20.58M | -20.58M | -14.33M | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -6.15M | -6.15M | -6.15M | -6.15M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -7.00K | 85.00K |
| Cash from Financing | 341.90M | 346.60M | 346.48M | 352.71M | 4.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.72M | 27.80M | 31.17M | 43.41M | -11.96M |