Ton Strategy Company (TONX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,495 | 4,353 | 2,429 | 937 | 1,815 |
| Marketable Securities | 4,913 | N/A | N/A | N/A | N/A |
| Receivables | 2,808 | N/A | N/A | 1,382 | 919 |
| Inventories | N/A | N/A | N/A | N/A | 34 |
| Other current assets | 0 | 0 | 1,323 | 0 | 0 |
| TOTAL | $16,468 | $4,684 | $4,058 | $3,194 | $3,668 |
| Non-Current Assets | |||||
| PPE Net | 331 | 43 | 533 | 702 | 862 |
| Intangibles | 178 | 117 | 83 | 23,717 | 25,213 |
| Other Non-Current Assets | 3,658 | 5,995 | 19,818 | 6,818 | 2,799 |
| TOTAL | $4,167 | $6,155 | $20,434 | $31,237 | $28,874 |
| Total Assets | $20,635 | $10,839 | $24,492 | $34,431 | $32,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 731 | 1,408 | 3,975 | 3,751 | 2,566 |
| Accrued Expenses | 3,285 | 3,925 | 2,051 | 4,709 | 3,467 |
| Other current liabilities | 134 | 1 | 2,705 | 8,843 | 8,897 |
| TOTAL | $4,294 | $7,188 | $16,530 | $17,935 | $16,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98 | 362 | 1,215 | 875 | 1,458 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 272 |
| Other Non-Current Liabilities | 403 | 164 | 1,581 | 2,299 | 3,464 |
| TOTAL | $320 | $526 | $2,796 | $3,174 | $4,922 |
| Total Liabilities | $4,614 | $7,714 | $19,326 | $21,109 | $21,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,113 | 397 | 19 | 10 | 8 |
| Common Shares | 1 | 1 | 1 | 7 | 5 |
| Retained earnings | -187,094 | -175,622 | -153,464 | -116,027 | -81,541 |
| Other shareholders' equity | -181 | 0 | 0 | 0 | 0 |
| TOTAL | $16,021 | $3,125 | $5,166 | $13,322 | $10,745 |
| Total Liabilities And Equity | $20,635 | $10,839 | $24,492 | $34,431 | $32,542 |