TON Strategy Company (TONX)

TON Strategy Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	213.58%	225.58%	511.56%	-	-	-
Net Cash Per Share	0.88	1.56	20.36	58.04	-537.69	-
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	-
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	-

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error