Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.28M | 895.00K | 63.00K | 9.44M | 10.52M | 9.96M |
Gross Profit | 3.13M | 671.00K | 44.00K | 6.12M | 6.02M | 5.16M |
EBITDA | -9.45M | -10.57M | -11.46M | -13.44M | -29.68M | -22.01M |
Net Income | -10.09M | -10.33M | -21.99M | -46.47M | -34.49M | -24.96M |
Balance Sheet | ||||||
Total Assets | 23.66M | 20.64M | 10.84M | 24.49M | 34.43M | 32.54M |
Cash, Cash Equivalents and Short-Term Investments | 4.35M | 12.53M | 4.35M | 2.43M | 937.00K | 1.81M |
Total Debt | 282.00K | 464.00K | 2.38M | 9.07M | 3.81M | 6.07M |
Total Liabilities | 4.31M | 4.61M | 7.71M | 19.33M | 21.11M | 21.80M |
Stockholders Equity | 19.38M | 16.20M | 3.13M | 5.17M | 13.32M | 10.74M |
Cash Flow | ||||||
Free Cash Flow | -4.92M | -9.11M | -10.90M | -24.16M | -28.14M | -16.61M |
Operating Cash Flow | -4.58M | -8.77M | -10.60M | -19.41M | -25.86M | -16.29M |
Investing Cash Flow | -5.41M | -5.38M | 4.44M | -4.75M | -2.26M | -88.00K |
Financing Cash Flow | -43.00K | 18.29M | 8.08M | 25.65M | 27.25M | 17.21M |
On September 12, 2025, TON Strategy Company announced its initial stock repurchases under a $250 million program and the commencement of staking operations. The company repurchased over 250,000 shares at an average price of $8.32, below the treasury asset value per share of $12.18 as of September 11, 2025. The start of staking operations marks a strategic move to generate recurring on-chain revenues and enhance shareholder value. These actions reflect the company’s confidence in its financial strength and the potential of The Open Network ecosystem, aligning with recent developments in the broader TON network.
The most recent analyst rating on (TONX) stock is a Sell with a $8.50 price target. To see the full list of analyst forecasts on TON Strategy Company stock, see the TONX Stock Forecast page.
On September 8, 2025, TON Strategy Company announced its treasury asset value per share was $11.90 as of September 7, 2025, and appointed Cantor Fitzgerald & Co. as a buyback agent for its $250 million stock repurchase program. This move underscores the company’s commitment to transparency and strategic growth in the digital asset industry. The company, which focuses on holding Toncoin, aims to compound value for investors and strengthen the TON network’s infrastructure. The announcement follows the publication of the Chairman’s Message on September 5, 2025, which outlined the company’s growth strategy and opportunities.
The most recent analyst rating on (TONX) stock is a Hold with a $10.50 price target. To see the full list of analyst forecasts on TON Strategy Company stock, see the TONX Stock Forecast page.
On September 5, 2025, TON Strategy Company announced plans to increase its Toncoin holdings from 4.23% to over 5% of the total supply, aiming to generate sustainable staking rewards and enhance its cash flow. The company also revealed potential strategies for 2025 and 2026, including developing proprietary staking infrastructure, tokenizing its stock on the TON blockchain, and supporting open-source software development, which could significantly impact its operations and industry positioning.
The most recent analyst rating on (TONX) stock is a Hold with a $10.50 price target. To see the full list of analyst forecasts on TON Strategy Company stock, see the TONX Stock Forecast page.