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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,974 | 34,953 | 39,662 | 53,925 | 5,233 |
| Marketable Securities | N/A | N/A | N/A | 0 | 5,125 |
| Receivables | 734 | 1,172 | 734 | 1,599 | 1,350 |
| Other current assets | 1,449 | 0 | 486 | 442 | 0 |
| TOTAL | $31,694 | $37,361 | $42,364 | $58,434 | $11,899 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,896 | 342 |
| Investments And Advances | 0 | 0 | 0 | 0 | 563 |
| Intangibles | 27 | 5,225 | 30 | 6,179 | 6,226 |
| Other Non-Current Assets | 371,828 | 279,078 | 368,770 | 594,367 | 4,629 |
| TOTAL | $371,855 | $284,303 | $368,800 | $603,442 | $11,760 |
| Total Assets | $403,549 | $321,664 | $411,164 | $661,876 | $23,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,333 | 2,021 | 1,791 | 3,765 | 425 |
| Accrued Expenses | 1,455 | 2,874 | 803 | 2,956 | 2,740 |
| Other current liabilities | N/A | 36 | N/A | 948 | 178 |
| TOTAL | $4,957 | $5,036 | $4,589 | $7,812 | $3,566 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 271 | -23 | 625 | -179 | 720 |
| TOTAL | $46 | $63 | $180 | $14,608 | $744 |
| Total Liabilities | $5,003 | $5,099 | $4,769 | $22,420 | $4,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,072 | 56,531 | 56,531 | 59,091 | 1,898 |
| Common Shares | 6 | 6 | 6 | 6 | 1 |
| Retained earnings | -351,012 | -427,763 | -336,725 | -108,850 | -192,119 |
| Other shareholders' equity | -232 | -7 | -93 | 352 | -31 |
| TOTAL | $398,546 | $316,565 | $406,395 | $639,456 | $19,349 |
| Total Liabilities And Equity | $403,549 | $321,664 | $411,164 | $661,876 | $23,659 |