TON Strategy Co.
TONX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,617 | $4,353 | $2,429 | $937 |
| Short-Term Investments | $4,913 | $0 | $0 | $0 |
| Receivables | $2,808 | $0 | $0 | $1,382 |
| Inventory | $0 | $0 | $0 | $28 |
| Other Curr. Assets | $1,130 | $331 | $1,629 | $847 |
| Total Curr. Assets | $16,468 | $4,684 | $4,058 | $3,194 |
| Property Plant & Equip (Net) | $671 | $261 | $8,063 | $2,879 |
| Goodwill | $0 | $0 | $0 | $19,764 |
| Intangibles | $3,170 | $4,107 | $83 | $8,301 |
| Long-Term Investments | $0 | $0 | $1,528 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326 | $1,787 | $10,760 | $293 |
| Total NC Assets | $4,167 | $6,155 | $20,434 | $31,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,635 | $10,839 | $24,492 | $34,431 |
| Liabilities | – | – | – | – |
| Payables | $731 | $1,408 | $3,975 | $3,751 |
| Short-Term Debt | $144 | $1,854 | $6,158 | $632 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,340 | $5,167 |
| Other Curr. Liab. | $3,419 | $3,926 | $5,057 | $8,385 |
| Total Curr. Liab. | $4,294 | $7,188 | $16,530 | $17,935 |
| LT Debt | $320 | $526 | $2,796 | $3,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $320 | $526 | $2,796 | $3,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $231 | $1,581 | $2,891 |
| Total Liabilities | $4,614 | $7,714 | $19,326 | $21,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,980 | $0 | $0 |
| Common Stock | $1 | $2 | $1 | $7 |
| Retained Earnings | -$187,094 | -$175,622 | -$153,464 | -$116,027 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $203,295 | $175,765 | $158,629 | $129,342 |
| Total Equity | $16,202 | $3,125 | $5,166 | $13,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$181 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,635 | $10,839 | $24,492 | $34,431 |
| Net Debt | -$7,153 | -$1,973 | $6,525 | $2,869 |