TON Strategy Company (TONX)

TON Strategy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.49	7.62	4.35	2.43	0.94
Short-Term Investments	-	4.91	-	-	-
Cash & Short-Term Investments	39.49	12.53	4.35	2.43	0.94
Cash Growth	215.19%	187.85%	79.21%	159.23%	-48.38%
Accounts Receivable	0.44	0.35	-	-	1.38
Other Receivables	0.73	2.46	-	1.53	-
Total Trade Receivables	1.18	2.81	-	1.53	1.38
Other Current Assets	1.7	1.13	0.33	1.63	0.88
Total Current Assets	42.36	16.47	4.68	4.06	3.19
Net Property, Plant & Equipment	-	-	0.26	1.89	2.88
Other Intangible Assets	0.05	0.18	4.11	6.26	8.3
Goodwill	5.17	-	-	-	19.76
Long-Term Investments	356.81	-	-	-	-
Other Long-Term Assets	6.78	3.99	1.79	10.76	0.29
Total Assets	411.16	20.64	10.84	24.49	34.43
Accounts Payable	2.14	0.73	1.41	3.98	3.75
Accrued Expenses	1.66	3.29	3.93	2.05	4.71
Short-Term Debt	-	0.02	1.79	5.8	4.22
Current Portion of Leases	0.13	0.12	0.07	0.36	0.59
Unearned Revenue	0.16	0.13	-	-	0.99
Other Current Liabilities	0.5	-	0	4.35	3.68
Total Current Liabilities	4.59	4.29	7.19	16.53	17.94
Long-Term Debt	-	0.1	0.36	1.22	0.88
Long-Term Leases	0.08	0.22	0.16	1.58	2.3
Other Long-Term Liabilities	0.1	-	-	-	-
Total Long-Term Liabilities	0.18	0.32	0.53	2.8	3.17
Total Liabilities	4.77	4.61	7.71	19.33	21.11
Preferred Stock	-	-	2.98	-	-
Common Stock	0.01	0	0	0	0.01
Additional Paid-in Capital	743.21	203.3	175.77	158.63	129.34
Retained Earnings	-336.73	-187.09	-175.62	-153.46	-116.03
Total Common Shareholders' Equity	812.88	32.22	6.25	5.17	13.32
Minority Interest	-0.09	-0.18	-	-	-
Shareholders' Equity	812.79	32.04	6.25	5.17	13.32
Total Liabilities & Equity	411.16	20.64	10.84	24.49	34.43
Total Debt	0.21	0.46	2.38	8.95	7.99
Net Cash (Debt)	39.28	12.07	1.97	-6.53	-7.05
Net Cash Growth	225.58%	511.56%	-	-	-
Net Cash Per Share	1.56	20.36	58.04	-537.69	-890.65
Book Value	812.88	32.22	6.25	5.17	13.32
Book Value Per Share	32.37	54.39	183.85	425.70	1683.02
Tangible Book Value	807.67	32.05	2.14	-1.09	-14.74
Tangible Book Value Per Share	32.17	54.09	63.04	-90.07	-1862.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.