TON Strategy Company TONX
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.95M | -148.48M | 76.21M | -10.09M | -9.45M |
| Total Depreciation and Amortization | 265.00K | 283.00K | 743.00K | 168.00K | 109.00K |
| Total Amortization of Deferred Charges | 773.00K | 1.02M | 499.00K | 1.01M | 998.00K |
| Total Other Non-Cash Items | 214.44M | 129.79M | -90.23M | 1.98M | 2.65M |
| Change in Net Operating Assets | -2.91M | -3.38M | -1.86M | 70.00K | -1.94M |
| Cash from Operations | -24.39M | -20.77M | -14.64M | -6.87M | -7.63M |
| Capital Expenditure | -31.00K | -88.00K | -242.00K | -333.00K | -385.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.22M | -4.22M | -4.22M | -4.22M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.16M | -290.23M | -290.19M | -5.20M | -5.11M |
| Cash from Investing | -294.41M | -294.54M | -294.66M | -9.75M | -5.50M |
| Total Debt Issued | 0.00 | 0.00 | 361.39M | -- | -- |
| Total Debt Repaid | 0.00 | -118.00K | -123.00K | -128.00K | -132.00K |
| Issuance of Common Stock | 368.63M | 368.63M | 7.23M | 0.00 | 6.23M |
| Repurchase of Common Stock | -20.58M | -20.58M | -14.33M | -- | -- |
| Issuance of Preferred Stock | 5.00M | 5.00M | 5.00M | 5.00M | 180.00K |
| Repurchase of Preferred Stock | -6.15M | -6.15M | -6.15M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -300.00K | -307.00K | -215.00K | -180.00K |
| Cash from Financing | 346.60M | 346.48M | 352.71M | 4.66M | 6.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80M | 31.17M | 43.41M | -11.96M | -7.03M |