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 | -2,939.74% | -2,382.82% | -1,314.49% | 881.46% | 34.60% |
| Total Depreciation and Amortization | 107.78% | 71.56% | 159.49% | 1,066.67% | 52.54% |
| Total Amortization of Deferred Charges | -31.15% | -48.40% | -34.70% | -85.35% | -63.76% |
| Total Other Non-Cash Items | 9,635.60% | 7,991.59% | 6,301.48% | -6,210.18% | 19.45% |
| Change in Net Operating Assets | -3,352.81% | -49.38% | -95.98% | 14.05% | 106.03% |
| Cash from Operations | -221.64% | -219.77% | -136.95% | -62.25% | 26.17% |
| Capital Expenditure | 91.24% | 92.47% | 74.85% | -25.00% | -218.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,606.22% | -5,574.96% | -5,652.94% | -5,618.15% | -6,175.31% |
| Cash from Investing | -2,875.14% | -5,256.84% | -5,369.69% | -5,496.54% | -5,170.27% |
| Total Debt Issued | -- | -- | -- | 36,039.00% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -521.05% | 83.47% | 83.74% |
| Issuance of Common Stock | -- | 5,819.83% | 1,882.30% | -65.88% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -3,317.78% | -3,317.78% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 100.00% | 98.69% | 106.73% |
| Cash from Financing | 7,241.57% | 5,586.58% | 1,794.16% | 1,376.63% | -79.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.42% | 495.60% | 652.46% | 352.33% | -187.51% |