Ton Strategy Company (TONX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,662 | 8,495 | 4,353 | 2,429 | 937 |
| Marketable Securities | 0 | 4,913 | N/A | N/A | N/A |
| Receivables | 1,175 | 2,808 | N/A | N/A | 1,382 |
| Other current assets | 0 | 0 | 0 | 1,323 | 0 |
| TOTAL | $42,364 | $16,468 | $4,684 | $4,058 | $3,194 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 43 | 533 | 702 |
| Intangibles | 5,213 | 178 | 117 | 83 | 23,717 |
| Other Non-Current Assets | 363,587 | 3,989 | 5,995 | 19,818 | 6,818 |
| TOTAL | $368,800 | $4,167 | $6,155 | $20,434 | $31,237 |
| Total Assets | $411,164 | $20,635 | $10,839 | $24,492 | $34,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,143 | 731 | 1,408 | 3,975 | 3,751 |
| Accrued Expenses | 1,662 | 3,285 | 3,925 | 2,051 | 4,709 |
| Other current liabilities | 655 | 134 | 1 | 2,705 | 8,843 |
| TOTAL | $4,589 | $4,294 | $7,188 | $16,530 | $17,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 98 | 362 | 1,215 | 875 |
| Other Non-Current Liabilities | 92 | 403 | 164 | 1,581 | 2,299 |
| TOTAL | $180 | $320 | $526 | $2,796 | $3,174 |
| Total Liabilities | $4,769 | $4,614 | $7,714 | $19,326 | $21,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,531 | 1,113 | 397 | 19 | 10 |
| Common Shares | 6 | 1 | 1 | 1 | 7 |
| Retained earnings | -336,725 | -187,094 | -175,622 | -153,464 | -116,027 |
| Other shareholders' equity | -93 | -181 | 0 | 0 | 0 |
| TOTAL | $406,395 | $16,021 | $3,125 | $5,166 | $13,322 |
| Total Liabilities And Equity | $411,164 | $20,635 | $10,839 | $24,492 | $34,431 |