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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,790 | 2,429 | 921 | 5,547 | 3,718 |
| Receivables | 1,251 | N/A | 1,438 | 1,816 | 1,536 |
| Other current assets | 0 | 1,323 | 0 | 0 | 0 |
| TOTAL | $5,566 | $4,058 | $3,097 | $8,257 | $5,968 |
| Non-Current Assets | |||||
| PPE Net | 497 | 533 | 582 | 627 | 646 |
| Intangibles | 10,343 | 83 | 22,730 | 23,082 | 23,433 |
| Other Non-Current Assets | 8,866 | 19,818 | 8,374 | 8,440 | 8,048 |
| TOTAL | $19,706 | $20,434 | $31,686 | $32,149 | $32,127 |
| Total Assets | $25,272 | $24,492 | $34,783 | $40,406 | $38,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,739 | 3,975 | 3,833 | 3,413 | 3,598 |
| Accrued Expenses | 2,665 | 2,051 | 3,370 | 2,995 | 4,608 |
| Other current liabilities | 2,980 | 2,705 | 4,541 | 3,161 | 5,214 |
| TOTAL | $16,503 | $16,530 | $16,396 | $14,160 | $19,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 1,215 | 150 | 875 | 875 |
| Other Non-Current Liabilities | 1,481 | 1,581 | 1,705 | 1,841 | 1,874 |
| TOTAL | $1,631 | $2,796 | $1,855 | $2,716 | $2,749 |
| Total Liabilities | $18,134 | $19,326 | $18,251 | $16,876 | $22,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20 | 19 | 15 | 13 | 13 |
| Common Shares | 1 | 1 | 10 | 10 | 8 |
| Retained earnings | -159,142 | -153,464 | -137,418 | -129,390 | -123,016 |
| Other shareholders' equity | -5 | 0 | 0 | 0 | 0 |
| TOTAL | $7,133 | $5,166 | $16,532 | $23,530 | $15,822 |
| Total Liabilities And Equity | $25,267 | $24,492 | $34,783 | $40,406 | $38,095 |