TON Strategy Co.
TONX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $4 | $6 | $8 |
| Short-Term Investments | $0 | $5 | $5 | $5 |
| Receivables | $1 | $1 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1 | $1 | $1 |
| Total Curr. Assets | $58 | $12 | $14 | $16 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $5 | $5 | $0 | $0 |
| Intangibles | $1 | $4 | $3 | $3 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $597 | $2 | $0 | $0 |
| Total NC Assets | $603 | $12 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $662 | $24 | $18 | $21 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $3 | $3 |
| Total Curr. Liab. | $8 | $4 | $4 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $15 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $4 | $4 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$109 | -$192 | -$190 | -$187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $748 | $206 | $204 | $203 |
| Total Equity | $639 | $19 | $15 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $662 | $24 | $18 | $21 |
| Net Debt | -$53 | -$4 | -$6 | -$7 |