TON Strategy Co.
TONX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,609 | $2,123 | $1,305 | $723 |
| % Growth | 70% | 62.7% | 80.5% | – |
| Cost of Goods Sold | $1,229 | $611 | $347 | $134 |
| Gross Profit | $2,380 | $1,512 | $958 | $589 |
| % Margin | 65.9% | 71.2% | 73.4% | 81.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,110 | $3,331 | $4,020 |
| SG&A Expenses | $24,088 | $4,110 | $3,331 | $4,020 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $336 | $286 | $279 |
| Operating Expenses | $24,088 | $4,446 | $3,617 | $4,299 |
| Operating Income | -$21,708 | -$2,934 | -$2,659 | -$3,710 |
| % Margin | -601.5% | -138.2% | -203.8% | -513.1% |
| Other Income/Exp. Net | $120,831 | $329 | $221 | $341 |
| Pre-Tax Income | $99,123 | -$2,605 | -$2,438 | -$3,369 |
| Tax Expense | $14,404 | -$253 | $0 | $0 |
| Net Income | $84,336 | -$2,376 | -$2,564 | -$3,188 |
| % Margin | 2,336.8% | -111.9% | -196.5% | -440.9% |
| EPS | 2.23 | -1.79 | -2.51 | -3.88 |
| % Growth | 224.6% | 28.7% | 35.3% | – |
| EPS Diluted | 2.23 | -1.79 | -2.51 | -3.88 |
| Weighted Avg Shares Out | 37,262 | 1,377 | 1,020 | 895 |
| Weighted Avg Shares Out Dil | 37,317 | 1,377 | 1,020 | 965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $289 | $90 | $121 | $331 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | $341 | $336 | $286 | $279 |
| EBITDA | $99,464 | -$2,269 | -$2,373 | -$3,089 |
| % Margin | 2,756% | -106.9% | -181.8% | -427.2% |