TON Strategy Company
TONX
$3.22
$0.082.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 857.84% | 14.47% | 53.21% | 53.04% | 71.37% |
| Total Depreciation and Amortization | 3,005.26% | 1,925.42% | 1,252.38% | 806.56% | -64.60% |
| Total Amortization of Deferred Charges | -115.14% | -87.50% | -89.95% | -84.71% | -41.17% |
| Total Other Non-Cash Items | -6,225.59% | 7.15% | -65.14% | -76.25% | -93.15% |
| Change in Net Operating Assets | 13.16% | 104.74% | -993.09% | -4,415.79% | -73.80% |
| Cash from Operations | -62.25% | 26.17% | 22.88% | 17.29% | 24.20% |
| Capital Expenditure | -26.04% | -220.19% | -670.00% | -968.75% | -772.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,703.59% | -11,525.93% | -211.50% | -212.67% | -222.21% |
| Cash from Investing | -5,496.54% | -5,170.27% | -221.22% | -221.17% | -227.51% |
| Total Debt Issued | 36,039.00% | -- | -- | -- | -80.08% |
| Total Debt Repaid | 83.47% | 83.74% | 88.60% | 99.24% | 81.32% |
| Issuance of Common Stock | -65.88% | -100.00% | -58.50% | 101.80% | 101.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 58.23% | 58.23% | -93.96% | -93.97% | 63,100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -3,500.00% | -3,500.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,111.82% | 82.98% | 90.51% | 89.10% | 85.97% |
| Cash from Financing | 1,376.63% | -79.89% | -61.29% | 126.47% | 207.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.33% | -187.51% | -167.62% | 115.28% | 320,000.00% |