TON Strategy Co.
TONX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,040 | $4,350 | $6,275 | $7,617 |
| Short-Term Investments | $0 | $5,125 | $5,081 | $4,913 |
| Receivables | $865 | $1,350 | $1,763 | $2,808 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,529 | $1,074 | $1,132 | $1,130 |
| Total Curr. Assets | $58,434 | $11,899 | $14,251 | $16,468 |
| Property Plant & Equip (Net) | $0 | $615 | $676 | $671 |
| Goodwill | $5,165 | $5,165 | $0 | $0 |
| Intangibles | $1,014 | $3,646 | $2,912 | $3,170 |
| Long-Term Investments | $0 | $563 | $263 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $597,263 | $1,771 | $266 | $326 |
| Total NC Assets | $603,442 | $11,760 | $4,117 | $4,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $661,876 | $23,659 | $18,368 | $20,635 |
| Liabilities | – | – | – | – |
| Payables | $3,765 | $425 | $618 | $731 |
| Short-Term Debt | $143 | $138 | $134 | $144 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $178 | $238 | $134 |
| Other Curr. Liab. | $3,904 | $2,825 | $2,654 | $3,285 |
| Total Curr. Liab. | $7,812 | $3,566 | $3,644 | $4,294 |
| LT Debt | $104 | $144 | $183 | $320 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,404 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $600 | $0 | $0 |
| Total NC Liab. | $14,608 | $744 | $183 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $282 | $317 | $346 |
| Total Liabilities | $22,420 | $4,310 | $3,827 | $4,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,000 | $0 | $0 |
| Common Stock | $6 | $1 | $1 | $1 |
| Retained Earnings | -$108,850 | -$192,119 | -$189,658 | -$187,094 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $747,948 | $206,498 | $204,253 | $203,295 |
| Total Equity | $639,104 | $19,380 | $14,596 | $16,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $352 | -$31 | -$55 | -$181 |
| Total Liab. & Tot. Equity | $661,876 | $23,659 | $18,368 | $20,635 |
| Net Debt | -$52,793 | -$4,068 | -$5,958 | -$7,153 |