TON Strategy Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.78	39.49	7.62	4.35	2.43	0.94
Short-Term Investments	-	-	4.91	-	-	-
Cash & Short-Term Investments	34.78	39.49	12.53	4.35	2.43	0.94
Cash Growth	206.31%	215.19%	187.85%	79.21%	159.23%	-48.38%
Accounts Receivable	0.44	0.44	0.35	-	-	1.38
Other Receivables	0.73	0.73	2.46	-	1.53	-
Total Trade Receivables	1.17	1.18	2.81	-	1.53	1.38
Other Current Assets	1.41	1.7	1.13	0.33	1.63	0.88
Total Current Assets	37.36	42.36	16.47	4.68	4.06	3.19
Net Property, Plant & Equipment	-	-	-	0.26	1.89	2.88
Other Intangible Assets	0.06	0.05	0.18	4.11	6.26	8.3
Goodwill	5.17	5.17	-	-	-	19.76
Long-Term Investments	272.03	356.81	-	-	-	-
Other Long-Term Assets	7.05	6.78	3.99	1.79	10.76	0.29
Total Assets	321.66	411.16	20.64	10.84	24.49	34.43
Accounts Payable	2.02	2.14	0.73	1.41	3.98	3.75
Accrued Expenses	2.87	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	0.11	0.13	0.12	0.07	0.36	0.59
Unearned Revenue	0.04	0.16	0.13	-	-	0.99
Other Current Liabilities	-	0.5	-	0	4.35	3.68
Total Current Liabilities	5.04	4.59	4.29	7.19	16.53	17.94
Long-Term Debt	-	-	0.1	0.36	1.22	0.88
Long-Term Leases	0.06	0.08	0.22	0.16	1.58	2.3
Other Long-Term Liabilities	-	0.1	-	-	-	-
Total Long-Term Liabilities	0.06	0.18	0.32	0.53	2.8	3.17
Total Liabilities	5.1	4.77	4.61	7.71	19.33	21.11
Preferred Stock	-	-	-	2.98	-	-
Common Stock	0.01	0.01	0	0	0	0.01
Additional Paid-in Capital	744.33	743.21	203.3	175.77	158.63	129.34
Retained Earnings	-427.76	-336.73	-187.09	-175.62	-153.46	-116.03
Total Common Shareholders' Equity	316.57	406.49	16.2	3.13	5.17	13.32
Minority Interest	-0.01	-0.09	-0.18	-	-	-
Shareholders' Equity	316.57	406.4	16.02	3.13	5.17	13.32
Total Liabilities & Equity	321.66	411.16	20.64	10.84	24.49	34.43
Total Debt	0.17	0.21	0.46	2.38	8.95	7.99
Net Cash (Debt)	34.62	39.28	12.07	1.97	-6.53	-7.05
Net Cash Growth	-11.88%	225.58%	511.56%	-	-	-
Net Cash Per Share	0.88	1.56	20.36	58.04	-537.69	-890.65
Book Value	316.57	406.49	16.2	3.13	5.17	13.32
Book Value Per Share	8.05	16.19	27.35	91.93	425.70	1683.02
Tangible Book Value	311.35	401.28	16.02	-0.98	-1.09	-14.74
Tangible Book Value Per Share	7.92	15.98	27.05	-28.89	-90.07	-1862.54