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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918 | 3,526 | 3,790 | 2,429 | 921 |
| Receivables | N/A | N/A | 1,251 | N/A | 1,438 |
| Other current assets | 0 | 0 | 0 | 1,323 | 0 |
| TOTAL | $1,318 | $3,764 | $5,566 | $4,058 | $3,097 |
| Non-Current Assets | |||||
| PPE Net | 39 | 449 | 497 | 533 | 582 |
| Intangibles | 97 | 83 | 10,343 | 83 | 22,730 |
| Other Non-Current Assets | 6,614 | 8,164 | 8,866 | 19,818 | 8,374 |
| TOTAL | $6,750 | $8,696 | $19,706 | $20,434 | $31,686 |
| Total Assets | $8,068 | $12,460 | $25,272 | $24,492 | $34,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,706 | 2,786 | 4,739 | 3,975 | 3,833 |
| Accrued Expenses | 2,844 | 2,197 | 2,665 | 2,051 | 3,370 |
| Other current liabilities | 12 | 16 | 2,980 | 2,705 | 4,541 |
| TOTAL | $8,457 | $12,749 | $16,503 | $16,530 | $16,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142 | 150 | 150 | 1,215 | 150 |
| Other Non-Current Liabilities | 184 | 1,379 | 1,481 | 1,581 | 1,705 |
| TOTAL | $326 | $1,529 | $1,631 | $2,796 | $1,855 |
| Total Liabilities | $8,783 | $14,278 | $18,134 | $19,326 | $18,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82 | 23 | 20 | 19 | 15 |
| Common Shares | 1 | 1 | 1 | 1 | 10 |
| Retained earnings | -172,707 | -168,998 | -159,142 | -153,464 | -137,418 |
| Other shareholders' equity | 0 | 0 | -5 | 0 | 0 |
| TOTAL | $-715 | $-1,818 | $7,133 | $5,166 | $16,532 |
| Total Liabilities And Equity | $8,068 | $12,460 | $25,267 | $24,492 | $34,783 |