Ton Strategy Company
(TONX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,197 | 14,182 | 4,353 | 918 | 3,526 |
| TOTAL | $17,572 | $14,495 | $4,684 | $1,318 | $3,764 |
| Non-Current Assets | |||||
| PPE Net | 102 | 60 | 43 | 39 | 449 |
| Intangibles | 155 | 135 | 117 | 97 | 83 |
| Other Non-Current Assets | 6,203 | 5,736 | 5,995 | 6,614 | 8,164 |
| TOTAL | $6,460 | $5,931 | $6,155 | $6,750 | $8,696 |
| Total Assets | $24,032 | $20,426 | $10,839 | $8,068 | $12,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,124 | 1,083 | 1,408 | 2,706 | 2,786 |
| Accrued Expenses | 2,535 | 3,914 | 3,925 | 2,844 | 2,197 |
| Other current liabilities | N/A | 2 | 1 | 12 | 16 |
| TOTAL | $3,888 | $6,168 | $7,188 | $8,457 | $12,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112 | 113 | 362 | 142 | 150 |
| Other Non-Current Liabilities | 123 | 144 | 164 | 184 | 1,379 |
| TOTAL | $235 | $257 | $526 | $326 | $1,529 |
| Total Liabilities | $4,123 | $6,425 | $7,714 | $8,783 | $14,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 728 | 523 | 397 | 82 | 23 |
| Common Shares | 13 | 8 | 1 | 1 | 1 |
| Retained earnings | -180,939 | -179,142 | -175,622 | -172,707 | -168,998 |
| TOTAL | $19,909 | $14,001 | $3,125 | $-715 | $-1,818 |
| Total Liabilities And Equity | $24,032 | $20,426 | $10,839 | $8,068 | $12,460 |