TON Strategy Co. (TONX) Financials

TONX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 403.5 million 5.0 million
March 31, 2026 321.7 million 5.1 million
Dec. 31, 2025 411.2 million 4.8 million
Sept. 30, 2025 661.9 million 22.4 million

TONX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -7.1 million 5.5 million
March 31, 2026 -4.7 million 1.1 million
Dec. 31, 2025 -8.0 million 1.6 million
Sept. 30, 2025 -9.4 million 15.0 million

TONX Net Income

No data available :(

TONX Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 28.8 million - 198000
March 31, 2026 34.8 million 63000 105000
Dec. 31, 2025 39.5 million - 209000
Sept. 30, 2025 53.0 million - 247000

TONX Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 58.7 million
March 31, 2026 58.4 million
Dec. 31, 2025 60.4 million
Sept. 30, 2025 37.3 million

TONX Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 7000 - 13.8 million -
March 31, 2026 9000 - 7.8 million -
Dec. 31, 2025 6000 - 9.4 million -
Sept. 30, 2025 22000 - 24.1 million -

TONX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 15.0 million 766000
March 31, 2026 5.3 million 1.3 million
Dec. 31, 2025 5.7 million 2.0 million
Sept. 30, 2025 3.6 million 888000

TONX Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TONX

Price: $2.68

52 week price:
1.75
7.05

Payout Ratio Range:
-203.03%
-3.95%

Earnings Per Share: -4.54 USD

Exchange: NCM

Sector: Technology

Industry: Software - Application

Market Capitalization: 202.4 million

Links: