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    • TON Strategy Co. logo

    TON Strategy Co.

    TONX | NASDAQ
    Chart Builder DCF Calculator
    $3.84
    +$0.45 (+13.27%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.87
    +$0.03 (+0.78%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 53.04M Q3 2025
    Low 918K Q3 2023
    5Y CAGR +34.90%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		28.81M 34.78M 39.49M 53.04M 4.35M 6.28M 7.62M 10.52M 17.2M 14.18M 4.35M 918K 3.53M 3.79M 2.43M 921K 5.55M 3.72M 937K 3.66M 6.45M 12.95M
    Short-Term Investments
    		n/a n/a n/a n/a 5.13M 5.08M 4.91M 5.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 563K 263K n/a n/a 2.26M n/a 1.53M n/a 1.53M 1.53M 1.53M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		371.83M 278.71M 363.2M 594.37M 1.77M 266K 326K 5.76M 259K 1.79M 259K 1.79M 294K 306K 10.76M 306K 306K 293K 293K 317K 67K 67K
    Receivables
    		734K 438K 441K 865K 1.35M 1.76M 2.81M n/a n/a n/a n/a n/a n/a 1.25M n/a 1.44M 1.82M 1.54M 1.38M 1.49M 923K 1.2M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28K 5K 12K 38K
    Other Current Assets
    		1.62M 2.14M 2.43M 4.53M 1.07M 1.13M 1.13M 233K 375K 313K 331K n/a 238K 525K 1.63M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		31.69M 37.36M 42.36M 58.43M 11.9M 14.25M 16.47M 15.83M 17.57M 14.5M 4.68M 1.32M 3.76M 5.57M 4.06M 3.1M 8.26M 5.97M 3.19M 6.06M 8.65M 15.28M
    Property-Plant & Equipment
    		n/a 366K 389K 568K 615K 676K 671K 364K 3.78M 268K 4.25M 282K 6.79M 7.53M 8.06M 2.21M 2.3M 2.19M 2.88M 5.38M 3.22M 3.4M
    Goodwill & Intangibles
    		27K 5.23M 5.21M 8.51M 8.81M 2.91M 3.17M 184K 155K 3.88M 4.11M 4.68M 83K 10.34M 83K 29.17M 29.54M 29.64M 28.07M 24.13M 24.49M 24.84M
    Total Long-Term Assets
    		371.86M 284.3M 368.8M 603.44M 11.76M 4.12M 4.17M 6.31M 6.46M 5.93M 6.16M 6.75M 8.7M 19.71M 20.43M 31.69M 32.15M 32.13M 31.24M 29.83M 27.77M 28.31M
    Total Assets
    		403.55M 321.66M 411.16M 661.88M 23.66M 18.37M 20.64M 22.14M 24.03M 20.43M 10.84M 8.07M 12.46M 25.27M 24.49M 34.78M 40.41M 38.1M 34.43M 35.89M 36.42M 43.59M
    Account Payables
    		2.33M 1.72M 1.87M 3.77M 425K 618K 731K 956K 1.12M 1.08M 1.41M 2.71M 2.79M 4.74M 3.98M 3.83M 3.41M 3.6M 3.75M 7.28M 4.75M 5.15M
    Deferred Revenue
    		n/a 36K 155K 448K 178K 238K 134K n/a n/a n/a n/a n/a n/a 2.77M 2.98M 3.75M 2.17M n/a 5.17M 2.76M n/a 3.47M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 20K 20K 16K 1.02M 1.85M 2.61M 6.37M 5.67M 5.8M 4.17M 4.12M 7.9M 40K 40K 3.94M 352K
    Other Current Liabilities
    		1.02M 1.42M 745K 784K 284K n/a 534K n/a n/a 2K 2.79M 231K 914K 214K 2.13M 2.07M 993K 3.08M 4.89M 6.36M 8.45M 6.14M
    Total Current Liabilities
    		4.96M 5.04M 4.59M 7.81M 3.57M 3.64M 4.29M 3.9M 3.89M 6.17M 7.19M 8.46M 12.75M 16.5M 16.53M 16.4M 14.16M 19.52M 17.94M 18.14M 19.43M 16.75M
    Long-Term Debt
    		n/a 63K n/a n/a n/a n/a 98K 103K 112K 113K 362K 142K 150K 150K 1.22M 150K 875K 875K 875K 875K 875K 965K
    Other Long-Term Liabilities
    		n/a n/a 100K 100K 600K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		46K 63K 180K 14.61M 744K 183K 320K 205K 235K 257K 526K 326K 1.53M 1.63M 2.8M 1.86M 2.72M 2.75M 3.17M 3.34M 3.5M 3.75M
    Total Liabilities
    		5M 5.1M 4.77M 22.42M 4.31M 3.83M 4.61M 4.11M 4.12M 6.43M 7.71M 8.78M 14.28M 18.13M 19.33M 18.25M 16.88M 22.27M 21.11M 21.48M 22.94M 20.5M
    Total Debt
    		198K 168K 209K 247K 282K 317K 464K 300K 323K 1.35M 2.45M 3M 8.38M 7.75M 8.95M 6.51M 7.31M 10.99M 3.81M 3.96M 8.02M 4.69M
    Book Value
    		398.55M 316.57M 406.4M 639.46M 19.35M 14.54M 16.02M 18.03M 19.91M 14M 3.13M -715K -1.82M 7.14M 5.17M 16.53M 23.53M 15.82M 13.32M 14.41M 13.49M 23.1M
    Book Value Per Share
    		6.79 5.42 6.73 17.14 14.05 14.26 16.13 25.39 0.19 0.45 29.44 -26.38 -90.38 399.04 395.11 1.3K 0.24 1.66K 1.46K 1.73K 1.71K 3.55K
    Common Stock
    		6K 6K 6K 6K 1K 1K 1K 1K 13K 8K 2K 1K 1K 1K 1K 10K 10K 8K 7K 7K 6K 6K
    Retained Earnings
    		-351.01M -427.76M -336.73M -108.85M -192.12M -189.66M -187.09M -183.66M -180.94M -179.14M -175.62M -172.71M -169M -159.14M -153.46M -137.42M -129.39M -123.02M -116.03M -110.5M -101.7M -89.89M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2K 0 n/a n/a n/a n/a n/a 0 n/a n/a 0 n/a
    Shareholders Equity
    		398.78M 316.57M 406.4M 639.1M 19.38M 14.6M 16.2M 18.03M 19.91M 14M 3.13M -715K -1.82M 7.14M 5.17M 16.53M 23.53M 15.82M 13.32M 14.41M 13.49M 23.1M
    Total Investments
    		n/a n/a n/a n/a 5.69M 5.34M 4.91M 5.08M 2.26M n/a 1.53M n/a 1.53M 1.53M 1.53M n/a n/a n/a n/a n/a n/a n/a

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