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Ton Strategy Company (TONX)
NASDAQ:TONX
US Market
TONX
TON Strategy Company
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TON Strategy Company (TONX) Financial Statements

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TON Strategy Company Financial Overview

TON Strategy Company's market cap is currently $143.02M. The company's EPS TTM is $-4.031; its P/E ratio is -0.55; TON Strategy Company is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 12.78M$ 895.00K$ 63.00K$ 8.00K$ 10.52M
Gross Profit$ 8.88M$ 671.00K$ 44.00K$ 5.00K$ 6.02M
Operating Income$ -36.44M$ -11.64M$ -13.79M$ -18.87M$ -33.71M
EBITDA$ -147.41M$ -9.49M$ -11.32M$ -13.44M$ -29.68M
Net Income$ -148.48M$ -10.33M$ -21.99M$ -37.44M$ -34.49M
Balance Sheet
Cash & Short-Term Investments$ 39.49M$ 12.53M$ 4.35M$ 2.43M$ 937.00K
Total Assets$ 411.16M$ 20.64M$ 10.84M$ 24.49M$ 34.43M
Total Debt$ 209.00K$ 464.00K$ 2.38M$ 8.95M$ 3.81M
Net Debt$ -39.28M$ -7.15M$ -1.97M$ 6.53M$ 2.87M
Total Liabilities$ 4.77M$ 4.61M$ 7.71M$ 19.33M$ 21.11M
Stockholders' Equity$ 406.39M$ 16.20M$ 3.13M$ 5.17M$ 13.32M
Cash Flow
Free Cash Flow$ -20.86M$ -9.11M$ -10.90M$ -24.16M$ -28.15M
Operating Cash Flow$ -20.77M$ -8.77M$ -10.60M$ -19.41M$ -25.88M
Investing Cash Flow$ -294.54M$ -5.38M$ 4.44M$ -4.75M$ -2.26M
Financing Cash Flow$ 346.48M$ 18.29M$ 8.08M$ 25.65M$ 27.26M
Currency in USD

TON Strategy Company Earnings and Revenue History

Income Statement >

TON Strategy Company Debt to Assets

Balance Sheet >

TON Strategy Company Cash Flow

Cash Flow >

TON Strategy Company Forecast EPS vs Actual EPS

Earnings >