TON Strategy Company TONX
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,407.97% | -1,337.50% | 857.84% | 14.47% | 52.58% |
| Total Depreciation and Amortization | 143.12% | 258.23% | 1,203.51% | 184.75% | 29.76% |
| Total Amortization of Deferred Charges | -22.55% | -12.65% | -69.67% | -51.26% | -59.89% |
| Total Other Non-Cash Items | 7,983.04% | 6,290.30% | -6,225.59% | 7.15% | -63.40% |
| Change in Net Operating Assets | -50.36% | -97.09% | 13.16% | 104.74% | -993.09% |
| Cash from Operations | -219.77% | -136.95% | -62.25% | 26.17% | 22.88% |
| Capital Expenditure | 91.95% | 74.27% | -26.04% | -220.19% | -670.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,577.15% | -5,655.17% | -5,620.36% | -6,313.58% | -211.50% |
| Cash from Investing | -5,256.84% | -5,369.69% | -5,496.54% | -5,170.27% | -221.22% |
| Total Debt Issued | -- | -- | 36,039.00% | -- | -- |
| Total Debt Repaid | 100.00% | -521.05% | 83.47% | 83.74% | 88.60% |
| Issuance of Common Stock | 5,819.83% | 1,882.30% | -65.88% | -100.00% | -58.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2,677.78% | 2,677.78% | 58.23% | 58.23% | -93.96% |
| Repurchase of Preferred Stock | -- | -3,317.78% | -3,317.78% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | -5.26% | 42.40% | 82.98% | 90.51% |
| Cash from Financing | 5,586.58% | 1,794.16% | 1,376.63% | -79.89% | -61.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.60% | 652.46% | 352.33% | -187.51% | -167.62% |