TON Strategy Co. (TONX) Financials

TONX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 23.7 million 4.3 million

TONX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -2.3 million 1.5 million

TONX Net Income

No data available :(

TONX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 34.8 million 63000 168000
Dec. 31, 2025 39.5 million - 80000
Sept. 30, 2025 53.0 million - 104000
June 30, 2025 9.5 million - 282000

TONX Shares Outstanding
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DateShares Outstanding
March 31, 2026 582.1 million
Dec. 31, 2025 251.1 million
Sept. 30, 2025 37.3 million
June 30, 2025 1.4 million

TONX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 9000 - 1.0 million -
Dec. 31, 2025 6000 - 9.4 million -
Sept. 30, 2025 14000 - 24.1 million -
June 30, 2025 2000 - 4.1 million -

TONX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 2.1 million 611000

TONX Revenue by Segment
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TONX

Price: $3.74

52 week price:
1.75
29.77

Payout Ratio Range:
-203.03%
-3.95%

Earnings Per Share: -5.01 USD

Exchange: NCM

Sector: Technology

Industry: Software - Application

Market Capitalization: 207.5 million

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