TON Strategy Company (TONX)

TON Strategy Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.04	7.62	4.35	2.43	0.94	1.82
Short-Term Investments	-	4.91	-	-	-	-
Cash & Short-Term Investments	53.04	12.53	4.35	2.43	0.94	1.82
Cash Growth	240.17%	187.85%	79.21%	159.23%	-48.38%	84.64%
Accounts Receivable	0.87	0.35	-	-	1.38	0.92
Other Receivables	0.73	2.46	1.53	1.53	-	-
Total Trade Receivables	1.6	2.81	1.53	1.53	1.38	0.92
Inventory	-	-	-	-	-	0.03
Other Current Assets	3.8	1.13	0.33	1.63	0.88	0.9
Total Current Assets	58.43	16.47	4.68	4.06	3.19	3.67
Net Property, Plant & Equipment	-	-	0.26	1.89	2.88	3.59
Other Intangible Assets	1.01	0.18	4.11	6.26	8.3	5.15
Goodwill	5.17	-	-	-	19.76	20.06
Long-Term Investments	587.8	-	-	-	-	-
Other Long-Term Assets	9.46	3.99	0.26	10.76	0.29	0.07
Total Assets	661.88	20.64	10.84	24.49	34.43	32.54
Accounts Payable	3.77	0.73	1.41	3.98	3.75	2.57
Accrued Expenses	2.96	3.29	3.93	2.05	4.71	3.47
Short-Term Debt	-	0.02	1.79	5.8	4.22	1.19
Current Portion of Leases	0.14	0.12	0.07	0.36	0.59	0.6
Unearned Revenue	0.45	0.13	-	-	0.99	0.27
Other Current Liabilities	0.5	-	0	4.35	3.68	8.79
Total Current Liabilities	7.81	4.29	7.19	16.53	17.94	16.88
Long-Term Debt	-	0.1	0.36	1.22	0.88	1.46
Long-Term Leases	0.1	0.22	0.16	1.58	2.3	2.94
Other Long-Term Liabilities	14.5	-	-	-	-	0.52
Total Long-Term Liabilities	14.61	0.32	0.53	2.8	3.17	4.92
Total Liabilities	22.42	4.61	7.71	19.33	21.11	21.8
Preferred Stock	-	-	2.98	-	-	3.07
Common Stock	0.01	0	0	0	0.01	0.01
Additional Paid-in Capital	747.95	203.3	175.77	158.63	129.34	89.22
Retained Earnings	-108.85	-187.09	-175.62	-153.46	-116.03	-81.54
Total Common Shareholders' Equity	639.46	16.02	3.13	5.17	13.32	10.75
Minority Interest	0.35	-0.18	-	-	-	-
Shareholders' Equity	639.81	15.84	3.13	5.17	13.32	10.75
Total Liabilities & Equity	661.88	20.64	10.84	24.49	34.43	32.54
Total Debt	0.25	0.46	2.38	8.95	7.99	6.18
Net Cash (Debt)	52.79	12.07	1.97	-6.53	-7.05	-4.37
Net Cash Growth	337.54%	511.56%	-	-	-	-
Net Cash Per Share	-	-	58.04	-537.69	-890.65	-970.55
Book Value	639.46	16.02	3.13	5.17	13.32	10.75
Book Value Per Share	-	-	91.93	425.70	1683.02	2386.96
Tangible Book Value	633.28	15.84	-0.98	-1.09	-14.74	-14.47
Tangible Book Value Per Share	-	-	-28.89	-90.07	-1862.54	-3214.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.