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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,952 | -148,391 | 79,929 | -4,790 | -2,438 |
| Depreciation Amortization | 19 | 4,436 | 963 | 622 | 286 |
| Accounts receivable | 3 | -693 | -1,152 | -738 | -882 |
| Accounts payable and accrued liabilities | N/A | -650 | N/A | N/A | N/A |
| Other Working Capital | 675 | -3,382 | -1,813 | 188 | 207 |
| Other Operating Activity | 85,568 | 127,911 | -90,704 | 1,362 | 1,757 |
| Operating Cash Flow | $-4,687 | $-20,769 | $-12,777 | $-3,356 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,913 | 4,913 | -90 | -86 |
| PPE Investments | -9 | -188 | -182 | -168 | -66 |
| Net Acquisitions | N/A | -4,222 | -4,222 | -4,222 | N/A |
| Purchase Sale Intangibles | -12 | -295,046 | -295,016 | -8 | N/A |
| Other Investing Activity | -12 | -295,046 | -295,016 | -8 | 0 |
| Investing Cash Flow | $-21 | $-294,543 | $-294,507 | $-4,488 | $-152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 368,628 | 368,618 | N/A | N/A |
| Common Stock Repurchased | N/A | -20,579 | -14,327 | N/A | N/A |
| Other Financing Activity | 0 | -1,570 | -1,577 | 4,582 | -118 |
| Financing Cash Flow | $N/A | $346,479 | $352,714 | $4,582 | $-118 |
| Beginning Cash Position | 39,661 | 8,495 | 8,495 | 8,495 | 8,495 |
| End Cash Position | 34,953 | 39,662 | 53,925 | 5,233 | 7,155 |
| Net Cash Flow | $-4,708 | $31,167 | $45,430 | $-3,262 | $-1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,687 | -20,769 | -12,777 | -3,356 | -1,070 |
| Capital Expenditure | -9 | -188 | -182 | -168 | -66 |
| Free Cash Flow | -4,696 | -20,957 | -12,959 | -3,524 | -1,136 |