TON Strategy Co.

TONX | NASDAQ

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$3.84

+$0.45 (+13.27%)

At close: Sep 21, 2026, 4:00 PM ET

$3.80

-$0.04 (-1.04%)

Pre-market: Sep 22, 2026, 8:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	39.49M	7.62M	4.35M	2.43M	937K	1.82M
Short-Term Investments	n/a	4.91M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.53M	n/a	n/a
Other Long-Term Assets	363.2M	326K	1.79M	10.76M	293K	69K
Receivables	1.18M	2.81M	n/a	n/a	1.38M	919K
Inventory	n/a	n/a	n/a	n/a	28K	34K
Other Current Assets	1.7M	1.13M	331K	1.63M	n/a	n/a
Total Current Assets	42.36M	16.47M	4.68M	4.06M	3.19M	3.67M
Property-Plant & Equipment	389K	671K	261K	8.06M	2.88M	3.59M
Goodwill & Intangibles	5.21M	3.17M	4.11M	83K	28.07M	25.21M
Total Long-Term Assets	368.8M	4.17M	6.16M	20.43M	31.24M	28.87M
Total Assets	411.16M	20.64M	10.84M	24.49M	34.43M	32.54M
Account Payables	1.87M	731K	1.41M	3.98M	3.75M	2.57M
Deferred Revenue	155K	134K	n/a	2.98M	5.17M	382K
Short-Term Debt	n/a	20K	1.79M	5.8M	40K	1.08M
Other Current Liabilities	745K	534K	2.86M	2.13M	4.89M	8.79M
Total Current Liabilities	4.59M	4.29M	7.19M	16.53M	17.94M	16.88M
Long-Term Debt	n/a	98K	362K	1.22M	875K	1.46M
Other Long-Term Liabilities	100K	n/a	n/a	n/a	n/a	521K
Total Long-Term Liabilities	180K	320K	526K	2.8M	3.17M	4.92M
Total Liabilities	4.77M	4.61M	7.71M	19.33M	21.11M	21.8M
Total Debt	209K	464K	2.38M	8.95M	3.81M	6.07M
Book Value	406.4M	16.02M	3.13M	5.17M	13.32M	10.75M
Book Value Per Share	16.19	27.04	91.93	425.71	1.68K	2.39K
Common Stock	6K	1K	2K	1K	7K	3.07M
Retained Earnings	-336.73M	-187.09M	-175.62M	-153.46M	-116.03M	-81.54M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	406.49M	16.2M	3.13M	5.17M	13.32M	10.75M
Total Investments	n/a	4.91M	n/a	1.53M	n/a	n/a