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 % -87.4%
Return On Equity 44.2 %
Return On Assets 42.1 %
Operating Margin -400 % +92.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.1M shares +5850%
Common Stock, Shares, Outstanding 59.1M shares +7642%
Entity Public Float 15.4M USD +248%
Common Stock, Value, Issued 6K USD +500%
Weighted Average Number of Shares Outstanding, Basic 37.3M shares +5147%
Weighted Average Number of Shares Outstanding, Diluted 37.3M shares +5155%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.6M USD -33.3%
Revenue from Contract with Customer, Excluding Assessed Tax 7.76M USD +3761%
Cost of Revenue 1.98M USD +1544%
Research and Development Expense 4.26M USD -61.5%
General and Administrative Expense 35.5M USD +269%
Operating Income (Loss) -31M USD -183%
Nonoperating Income (Expense) 122M USD +13159%
Income Tax Expense (Benefit) -253K USD
Net Income (Loss) Attributable to Parent 76.2M 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 53.9M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD -18.6%
Other Assets, Current 442K USD
Assets, Current 58.4M USD +269%
Property, Plant and Equipment, Net 329K USD +71.4%
Operating Lease, Right-of-Use Asset 239K USD +39%
Intangible Assets, Net (Excluding Goodwill) 1.01M USD +451%
Goodwill 5.17M USD
Other Assets, Noncurrent 6.57M USD +2436%
Assets 662M USD +2890%
Accounts Payable, Current 3.77M USD +294%
Employee-related Liabilities, Current 534K USD -17.6%
Accrued Liabilities, Current 2.1M USD -6.84%
Contract with Customer, Liability, Current 448K USD
Liabilities, Current 7.81M USD +100%
Deferred Income Tax Liabilities, Net 14.4M USD
Operating Lease, Liability, Noncurrent 104K USD +1.96%
Liabilities 22.4M USD +446%
Retained Earnings (Accumulated Deficit) -109M USD +40.7%
Stockholders' Equity Attributable to Parent 639M USD +3445%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 639M USD +3447%
Liabilities and Equity 662M USD +2890%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.07M USD +51.6%
Net Cash Provided by (Used in) Financing Activities -118K USD -101%
Net Cash Provided by (Used in) Investing Activities -152K USD -271%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 59.1M 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 -1.34M USD -114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD 0%
Deferred Tax Assets, Gross 36.3M USD +4.91%
Operating Lease, Liability 247K USD +39.5%
Payments to Acquire Property, Plant, and Equipment 66K USD +187%
Lessee, Operating Lease, Liability, to be Paid 261K USD +33.8%
Property, Plant and Equipment, Gross 459K USD +292%
Operating Lease, Liability, Current 143K USD +90.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71K USD -5.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 143K USD +49%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD
Current Income Tax Expense (Benefit) 14.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6K USD
Operating Lease, Payments 35K USD +52.2%
Additional Paid in Capital 748M USD +273%
Amortization of Intangible Assets 1.13M USD -24.6%
Depreciation, Depletion and Amortization 286K USD +11.7%
Share-based Payment Arrangement, Expense 15M USD +6740%
Interest Expense 948K USD -15.7%