TON Strategy Co.
TONX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,719 | -$2,376 | -$2,438 | -$3,369 |
| Dep. & Amort. | $341 | $336 | $286 | $279 |
| Deferred Tax | $14,404 | -$253 | $0 | $0 |
| Stock-Based Comp. | $15,049 | $1,545 | $958 | $1,121 |
| Change in WC | $0 | -$19 | $207 | -$48 |
| Other Non-Cash | -$114,513 | -$1,519 | -$83 | $153 |
| Operating Cash Flow | $0 | -$2,286 | -$1,070 | -$1,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$110 | -$66 | -$160 |
| Net Acquisitions | $0 | -$4,222 | $0 | $0 |
| Inv. Purchases | $0 | -$148 | -$507 | -$399 |
| Inv. Sales/Matur. | $0 | $144 | $421 | $410 |
| Other Inv. Act. | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | $0 | -$4,336 | -$152 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$118 | -$5 |
| Stock Issued | $0 | $4,700 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $4,700 | -$118 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,922 | -$1,340 | -$2,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,155 | $8,495 | $10,515 |
| End Cash | $0 | $5,233 | $7,155 | $8,495 |
| Free Cash Flow | $0 | -$2,288 | -$1,136 | -$2,026 |