Ton Strategy Company (TONX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,662 | 53,925 | 5,233 | 7,155 | 8,495 |
| Marketable Securities | N/A | 0 | 5,125 | 5,081 | 4,913 |
| Receivables | 1,175 | 1,599 | 1,350 | 1,763 | 2,808 |
| Other current assets | 0 | 442 | 0 | 0 | 0 |
| TOTAL | $42,364 | $58,434 | $11,899 | $14,251 | $16,468 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,896 | 342 | 369 | N/A |
| Investments And Advances | 0 | 0 | 563 | 263 | 0 |
| Intangibles | 5,213 | 6,179 | 6,226 | 169 | 178 |
| Other Non-Current Assets | 363,587 | 594,367 | 4,629 | 3,316 | 3,989 |
| TOTAL | $368,800 | $603,442 | $11,760 | $4,117 | $4,167 |
| Total Assets | $411,164 | $661,876 | $23,659 | $18,368 | $20,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,143 | 3,765 | 425 | 2,931 | 731 |
| Accrued Expenses | 1,662 | 2,956 | 2,740 | 341 | 3,285 |
| Other current liabilities | 655 | 948 | 178 | 238 | 134 |
| TOTAL | $4,589 | $7,812 | $3,566 | $3,644 | $4,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 98 |
| Other Non-Current Liabilities | 625 | -179 | 720 | 57 | 222 |
| TOTAL | $180 | $14,608 | $744 | $183 | $320 |
| Total Liabilities | $4,769 | $22,420 | $4,310 | $3,827 | $4,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,531 | 59,091 | 1,898 | 1,418 | 1,113 |
| Common Shares | 6 | 6 | 1 | 1 | 1 |
| Retained earnings | -336,725 | -108,850 | -192,119 | -189,658 | -187,094 |
| Other shareholders' equity | -93 | 352 | -31 | -55 | -181 |
| TOTAL | $406,395 | $639,456 | $19,349 | $14,541 | $16,021 |
| Total Liabilities And Equity | $411,164 | $661,876 | $23,659 | $18,368 | $20,635 |