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Ton Strategy Company (TONX)
NASDAQ:TONX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 895.00K | $ 63.00K | $ 8.00K | $ 10.52M | $ 9.96M |
| Gross Profit | $ 671.00K | $ 44.00K | $ 5.00K | $ 6.02M | $ 5.16M |
| Operating Income | $ -11.64M | $ -13.79M | $ -18.87M | $ -33.71M | $ -24.74M |
| EBITDA | $ -9.49M | $ -11.32M | $ -13.44M | $ -29.68M | $ -22.25M |
| Net Income | $ -10.33M | $ -21.99M | $ -37.44M | $ -34.49M | $ -24.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.53M | $ 4.35M | $ 2.43M | $ 937.00K | $ 1.81M |
| Total Assets | $ 20.64M | $ 10.84M | $ 24.49M | $ 34.43M | $ 32.54M |
| Total Debt | $ 464.00K | $ 2.38M | $ 8.95M | $ 3.81M | $ 6.07M |
| Net Debt | $ -7.15M | $ -1.97M | $ 6.53M | $ 2.87M | $ 4.26M |
| Total Liabilities | $ 4.61M | $ 7.71M | $ 19.33M | $ 21.11M | $ 21.80M |
| Stockholders' Equity | $ 16.20M | $ 3.13M | $ 5.17M | $ 13.32M | $ 10.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.11M | $ -10.90M | $ -24.16M | $ -28.15M | $ -16.61M |
| Operating Cash Flow | $ -8.77M | $ -10.60M | $ -19.41M | $ -25.88M | $ -16.29M |
| Investing Cash Flow | $ -5.38M | $ 4.44M | $ -4.75M | $ -2.26M | $ -88.00K |
| Financing Cash Flow | $ 18.29M | $ 8.08M | $ 25.65M | $ 27.26M | $ 17.21M |