TON Strategy Co.
TONX | NASDAQ
$3.99
+$0.15 (+3.91%)
Sep 22, 2026, 10:38 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76.53M | -90.95M | -228.32M | 84.72M | -2.38M | -2.44M | -3.37M | -1.97M | -1.73M | -3.45M | -2.89M | -3.54M | -3.78M | -4.64M | -1.81M | -5.65M | -1.51M | -6.99M | -5.52M | -8.81M | -11.81M | -8.35M |
Depreciation & Amortization | -15K | 19K | 342K | 341K | 336K | 286K | 279K | 273K | 269K | 256K | 601K | 564K | 583K | 583K | 584K | 438K | -323K | 409K | 592K | 543K | 400K | 414K |
Stock-Based Compensation | 5.46M | 1.12M | 1.58M | 15.05M | 1.55M | 958K | 1.12M | 220K | 360K | 378K | n/a | 583K | 431K | 971K | n/a | 1.05M | 1.32M | 1.3M | n/a | 986K | 1.26M | 2.4M |
Other Working Capital | 5.11M | 672K | -2.03M | -1.59M | -163K | -635K | 497K | -70K | -1.29M | 429K | 41K | 597K | 161K | 478K | -242K | 196K | 370K | 131K | -68K | 218K | 525K | 86K |
Other Non-Cash Items | -93.17M | 84.45M | 220.21M | -121.93M | -1.52M | -83K | 153K | -109K | 88K | 173K | 638K | -137K | -526K | -6K | -534K | -1.36M | -4.49M | -645K | -660K | 458K | 2.89M | -1.22M |
Deferred Income Tax | n/a | n/a | -234K | 14.4M | -253K | 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 |
Change in Working Capital | 4.13M | 675K | -1.57M | -2M | -19K | 207K | -48K | -70K | -2.03M | 429K | -475K | 597K | -334K | 174K | -1.67M | 547K | -99K | 25K | -2.06M | 2.22M | 557K | -177K |
Operating Cash Flow | -7.07M | -4.69M | -7.99M | -9.42M | -2.29M | -1.07M | -1.86M | -1.65M | -3.04M | -2.21M | -2.12M | -1.93M | -3.62M | -2.92M | -3.43M | -4.97M | -5.1M | -5.9M | -7.65M | -4.6M | -6.7M | -6.92M |
Capital Expenditures | 7K | -9K | -6K | -22K | -2K | -66K | -162K | -105K | -82K | -41K | -10K | -31K | -113K | -131K | -346K | -191K | -1.84M | -2.37M | 81K | -2.36M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -295.16M | -148K | -507K | -399K | 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 |
Sales Maturities Of Investments | 1.05M | n/a | n/a | 5.16M | 144K | 421K | 410K | 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 |
Other Investing Acitivies | 38K | -12K | -30K | -8K | n/a | n/a | -2K | -4.97M | -28K | -18K | n/a | -14K | 4.75M | -126K | n/a | n/a | -1.91M | 3K | n/a | n/a | 6K | 5K |
Investing Cash Flow | 1.09M | -21K | -36K | -290.02M | -4.34M | -152K | -151K | -5.11M | -82K | -41K | -31K | -31K | 4.64M | -131K | -346K | -191K | -1.85M | -2.36M | 81K | -2.36M | 6K | 5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -118K | -5K | -5K | -4K | -5K | 270K | -48K | -375K | -1.35M | 2.48M | -844K | -1.9M | 6M | 1.4M | -2.43M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -6.25M | 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 | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 7K | -14.33M | n/a | n/a | n/a | n/a | -265K | -105K | -248K | -645K | -899K | -823K | -1.1M | 1.38M | -1.94M | -2.5M | n/a | n/a | 50K | 4.06M |
Financial Cash Flow | n/a | n/a | -6.24M | 348.13M | 4.7M | -118K | -5K | 80K | 6.14M | 12.08M | 5.59M | -643K | -1.28M | 4.41M | 5.29M | 538K | 8.78M | 11.04M | 4.85M | 4.17M | 194K | 18.05M |
Net Cash Flow | -5.98M | -4.71M | -14.26M | 48.69M | -1.92M | -1.34M | -2.02M | -6.68M | 3.02M | 9.83M | 3.44M | -2.61M | -264K | 1.36M | 1.51M | -4.63M | 1.83M | 2.78M | -2.72M | -2.79M | -6.5M | 11.13M |
Free Cash Flow | -7.07M | -4.7M | -8M | -9.44M | -2.29M | -1.14M | -2.03M | -1.76M | -3.12M | -2.25M | -2.13M | -1.97M | -3.74M | -3.05M | -3.78M | -5.16M | -6.95M | -8.27M | -7.57M | -6.96M | -6.7M | -6.92M |
Adj. Free Cash Flow | -12.52M | -5.82M | -9.58M | -24.49M | -3.83M | -2.09M | -3.15M | -1.98M | -3.48M | -2.63M | -2.13M | -2.55M | -4.17M | -4.02M | -3.78M | -6.21M | -8.26M | -9.57M | -7.57M | -7.94M | -7.96M | -9.33M |
Maintenance CapEx | -7K | -9K | n/a | n/a | n/a | n/a | n/a | -41.98K | -60.36K | -37.82K | -10K | -14.51K | -113K | -131K | -346K | -191K | -1.84M | -2.26M | 162K | -2.34M | n/a | n/a |
Growth CapEx | 14K | n/a | -6K | -22K | -2K | -66K | -162K | -63.02K | -21.65K | -3.18K | n/a | -16.49K | n/a | n/a | n/a | n/a | -4.4K | -103.69K | -81K | -14.35K | n/a | n/a |
Owner Earnings | -7.08M | -4.7M | -7.99M | -9.42M | -2.29M | -1.07M | -1.86M | -1.69M | -3.1M | -2.25M | -2.13M | -1.95M | -3.74M | -3.05M | -3.78M | -5.16M | -6.94M | -8.16M | -7.49M | -6.94M | -6.7M | -6.92M |
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