TON Strategy Co financial data

Symbol
TONX on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 523% % 110%
Debt-to-equity 5.1% % -87%
Return On Equity 44% %
Return On Assets 42% %
Operating Margin -400% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,090,521 shares 5850%
Common Stock, Shares, Outstanding 59,090,521 shares 7642%
Entity Public Float $15,357,000 USD 248%
Common Stock, Value, Issued $6,000 USD 500%
Weighted Average Number of Shares Outstanding, Basic 37,262,322 shares 5147%
Weighted Average Number of Shares Outstanding, Diluted 37,316,756 shares 5155%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,760,000 USD 3761%
Cost of Revenue $1,980,000 USD 1544%
General and Administrative Expense $35,549,000 USD 269%
Operating Income (Loss) $31,011,000 USD -183%
Nonoperating Income (Expense) $121,722,000 USD 13159%
Income Tax Expense (Benefit) $253,000 USD
Net Income (Loss) Attributable to Parent $76,208,000 USD
Earnings Per Share, Basic 8 USD/shares
Earnings Per Share, Diluted 8 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,925,000 USD
Other Assets, Current $442,000 USD
Assets, Current $58,434,000 USD 269%
Property, Plant and Equipment, Net $329,000 USD 71%
Operating Lease, Right-of-Use Asset $239,000 USD 39%
Intangible Assets, Net (Excluding Goodwill) $1,014,000 USD 451%
Goodwill $5,165,000 USD
Other Assets, Noncurrent $6,567,000 USD 2436%
Assets $661,876,000 USD 2890%
Accounts Payable, Current $3,765,000 USD 294%
Employee-related Liabilities, Current $534,000 USD -18%
Accrued Liabilities, Current $2,098,000 USD -6.8%
Contract with Customer, Liability, Current $448,000 USD
Liabilities, Current $7,812,000 USD 100%
Deferred Income Tax Liabilities, Net $14,404,000 USD
Operating Lease, Liability, Noncurrent $104,000 USD 2%
Liabilities $22,420,000 USD 446%
Retained Earnings (Accumulated Deficit) $108,850,000 USD 41%
Stockholders' Equity Attributable to Parent $639,104,000 USD 3445%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $639,456,000 USD 3447%
Liabilities and Equity $661,876,000 USD 2890%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,070,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $118,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $152,000 USD -271%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 59,090,521 shares 7642%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,340,000 USD -114%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD 0%
Deferred Tax Assets, Gross $36,300,000 USD 4.9%
Operating Lease, Liability $247,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $66,000 USD 187%
Lessee, Operating Lease, Liability, to be Paid $261,000 USD 34%
Property, Plant and Equipment, Gross $459,000 USD 292%
Operating Lease, Liability, Current $143,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $143,000 USD 49%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000 USD
Current Income Tax Expense (Benefit) $14,404 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000 USD
Operating Lease, Payments $35,000 USD 52%
Additional Paid in Capital $747,948,000 USD 273%
Depreciation, Depletion and Amortization $286,000 USD 12%
Share-based Payment Arrangement, Expense $15,049,000 USD 6740%
Interest Expense $948,000 USD -16%