Ton Strategy Company (TONX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,495 | 10,515 | 17,197 | 14,182 | 4,353 |
| Marketable Securities | 4,913 | 5,077 | N/A | N/A | N/A |
| Receivables | 2,808 | N/A | N/A | N/A | N/A |
| TOTAL | $16,468 | $15,825 | $17,572 | $14,495 | $4,684 |
| Non-Current Assets | |||||
| PPE Net | N/A | 192 | 102 | 60 | 43 |
| Intangibles | 178 | 184 | 155 | 135 | 117 |
| Other Non-Current Assets | 3,989 | 5,936 | 6,203 | 5,736 | 5,995 |
| TOTAL | $4,167 | $6,312 | $6,460 | $5,931 | $6,155 |
| Total Assets | $20,635 | $22,137 | $24,032 | $20,426 | $10,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 731 | 956 | 1,124 | 1,083 | 1,408 |
| Accrued Expenses | 3,285 | 2,612 | 2,535 | 3,914 | 3,925 |
| Other current liabilities | 134 | 0 | N/A | 2 | 1 |
| TOTAL | $4,294 | $3,903 | $3,888 | $6,168 | $7,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98 | 103 | 112 | 113 | 362 |
| Other Non-Current Liabilities | 222 | 102 | 123 | 144 | 164 |
| TOTAL | $320 | $205 | $235 | $257 | $526 |
| Total Liabilities | $4,614 | $4,108 | $4,123 | $6,425 | $7,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,113 | 993 | 728 | 523 | 397 |
| Common Shares | 1 | 1 | 13 | 8 | 1 |
| Retained earnings | -187,094 | -183,655 | -180,939 | -179,142 | -175,622 |
| Other shareholders' equity | -181 | 0 | 0 | 0 | 0 |
| TOTAL | $16,021 | $18,029 | $19,909 | $14,001 | $3,125 |
| Total Liabilities And Equity | $20,635 | $22,137 | $24,032 | $20,426 | $10,839 |