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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983 | 634 | 11 | 17 | 103 |
| Receivables | 1,271 | 1 | N/A | 9 | N/A |
| Inventories | 103 | N/A | N/A | N/A | N/A |
| TOTAL | $2,593 | $718 | $52 | $36 | $169 |
| Non-Current Assets | |||||
| PPE Net | 720 | 11 | 31 | 52 | 71 |
| Intangibles | 21,702 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,344 | 169 | 9 | 16 | 0 |
| TOTAL | $25,766 | $180 | $40 | $68 | $71 |
| Total Assets | $28,359 | $898 | $92 | $104 | $240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,338 | 1,148 | 665 | 432 | 356 |
| Accrued Expenses | 289 | 234 | 855 | 318 | 150 |
| Other current liabilities | 5,780 | 2,576 | 1,251 | N/A | N/A |
| TOTAL | $11,216 | $4,888 | $5,881 | $3,572 | $1,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065 | 1,065 | N/A | N/A | 1,351 |
| Deferred Revenues | 306 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,633 | 0 | 0 | 0 | 0 |
| TOTAL | $5,698 | $1,065 | $N/A | $N/A | $1,351 |
| Total Liabilities | $16,914 | $5,953 | $5,881 | $3,572 | $2,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 2 | 19 | 12 | 8 |
| Common Shares | 2 | 1 | 1 | -11 | 6 |
| Retained earnings | -56,585 | -40,667 | -28,540 | -21,273 | -16,999 |
| TOTAL | $11,445 | $-5,055 | $-5,789 | $-3,468 | $-2,342 |
| Total Liabilities And Equity | $28,359 | $898 | $92 | $104 | $240 |