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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.81	39.49	7.62	4.35	2.43	0.94
Trading Asset Securities	-	-	4.91	-	-	-
Cash & Short-Term Investments	28.81	39.49	12.53	4.35	2.43	0.94
Cash Growth	204.01%	215.19%	187.85%	79.21%	159.23%	-48.38%
Accounts Receivable	-	0.44	0.35	-	-	1.38
Other Receivables	0.73	0.73	2.46	-	-	-
Receivables	0.73	1.18	2.81	-	-	1.38
Prepaid Expenses	0.54	1.53	0.25	0.33	0.31	0.88
Restricted Cash	0.17	0.17	0.88	-	-	-
Other Current Assets	1.45	-	-	-	1.32	-
Total Current Assets	31.69	42.36	16.47	4.68	4.06	3.19
Property, Plant & Equipment	0	0.39	0.67	0.26	1.89	2.88
Goodwill	-	5.17	-	-	-	19.76
Other Intangible Assets	0.03	0.05	3.17	4.11	6.26	8.3
Other Long-Term Assets	371.83	363.2	0.33	1.79	12.29	0.29
Total Assets	403.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.33	2.14	0.73	1.41	3.98	3.75
Accrued Expenses	1.46	1.66	3.29	3.93	2.05	5.23
Short-Term Debt	-	-	-	-	1.33	4.18
Current Portion of Long-Term Debt	-	-	0.02	1.79	4.47	0.04
Current Portion of Leases	-	0.13	0.12	0.07	0.36	0.59
Current Unearned Revenue	-	0.16	0.13	-	-	0.99
Other Current Liabilities	1.17	0.5	-	0	4.35	3.16
Total Current Liabilities	4.96	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	0.05	0.1	-	-	-	-
Total Liabilities	5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0	0	0	0.01
Additional Paid-In Capital	749.78	743.21	203.3	175.77	158.63	129.34
Retained Earnings	-351.01	-336.73	-187.09	-175.62	-153.46	-116.03
Total Common Equity	398.78	406.49	16.2	0.15	5.17	13.32
Minority Interest	-0.23	-0.09	-0.18	-	-	-
Shareholders' Equity	398.55	406.4	16.02	3.13	5.17	13.32
Total Liabilities & Equity	403.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.21	0.46	2.38	8.95	7.99
Net Cash (Debt)	28.81	39.28	12.07	1.97	-6.53	-7.05
Net Cash Growth	213.34%	225.58%	511.56%	-	-	-
Net Cash Per Share	0.54	1.56	20.37	58.04	-537.70	-
Filing Date Shares Outstanding	55.07	56.53	1.11	0.4	0.02	0.01
Total Common Shares Outstanding	56.53	56.53	0.99	0.11	0.01	-
Working Capital	26.74	37.78	12.17	-2.5	-12.47	-14.74
Book Value Per Share	7.05	7.19	16.31	1.37	354.08	-
Tangible Book Value	398.75	401.28	13.03	-3.96	-1.09	-14.74
Tangible Book Value Per Share	7.05	7.10	13.12	-37.32	-74.91	-
Machinery	-	-	-	0.1	0.15	0.15
Leasehold Improvements	-	-	-	0.02	1.02	1.06

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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