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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937 | 3,658 | 6,449 | 12,946 | 1,815 |
| Receivables | 1,382 | 1,488 | 923 | 1,199 | 919 |
| Inventories | N/A | 5 | 12 | 38 | 34 |
| TOTAL | $3,194 | $6,056 | $8,649 | $15,281 | $3,668 |
| Non-Current Assets | |||||
| PPE Net | 702 | 3,078 | 769 | 813 | 862 |
| Intangibles | 23,717 | 24,133 | 24,488 | 24,843 | 25,213 |
| Other Non-Current Assets | 6,818 | 2,622 | 2,516 | 2,657 | 2,799 |
| TOTAL | $31,237 | $29,833 | $27,773 | $28,313 | $28,874 |
| Total Assets | $34,431 | $35,889 | $36,422 | $43,594 | $32,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,751 | 7,282 | 4,750 | 5,148 | 2,566 |
| Accrued Expenses | 4,709 | 1,121 | 1,188 | 1,042 | 3,467 |
| Other current liabilities | 8,843 | 8,213 | 12,215 | 9,314 | 8,897 |
| TOTAL | $17,935 | $18,140 | $19,432 | $16,745 | $16,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875 | 875 | 875 | 965 | 1,458 |
| Deferred Revenues | N/A | 902 | 542 | 298 | 272 |
| Other Non-Current Liabilities | 2,299 | 2,464 | 2,628 | 2,786 | 3,464 |
| TOTAL | $3,174 | $3,339 | $3,503 | $3,751 | $4,922 |
| Total Liabilities | $21,109 | $21,479 | $22,935 | $20,496 | $21,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10 | 9 | 8 | 8 | 8 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -116,027 | -110,503 | -101,698 | -89,886 | -81,541 |
| TOTAL | $13,322 | $14,410 | $13,487 | $23,098 | $10,745 |
| Total Liabilities And Equity | $34,431 | $35,889 | $36,422 | $43,594 | $32,542 |