TONX
TON Strategy Co.
NASDAQ · USFinancial ServicesAsset Management
$3.45+5.83%
Price as of Jul 20, 2026
TONX financials
TON Strategy Co. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.8M | $895.0K | $63.0K | $8.0K |
| Cost of revenue | $3.9M | $224.0K | $19.0K | $3.0K |
| Gross profit | $8.9M | $671.0K | $44.0K | $5.0K |
| Operating expenses | $42.2M | $12.3M | $13.8M | $18.9M |
| Operating income | -$33.3M | -$11.6M | -$13.8M | -$18.9M |
| Net income | -$148.5M | -$10.3M | -$22.0M | -$37.4M |
| EBITDA | -$147.3M | -$9.5M | -$11.3M | -$13.4M |
| Basic EPS | $-5.96 | $-0.02 | $-652.00 | $-3106.00 |
| Diluted EPS | $-5.96 | $-0.02 | $-652.00 | $-3106.00 |
| Balance sheet | ||||
| Cash & equivalents | $39.5M | $7.6M | $4.4M | $2.4M |
| Total assets | $411.2M | $20.6M | $10.8M | $24.5M |
| Total liabilities | $4.8M | $4.6M | $7.7M | $19.3M |
| Stockholders’ equity | $406.5M | $16.2M | $3.1M | $5.2M |
| Total debt | $209.0K | $464.0K | $2.4M | $9.0M |
| Net debt | -$39.3M | -$7.2M | -$2.0M | $6.5M |
| Cash flow | ||||
| Operating cash flow | -$20.8M | -$8.8M | -$10.6M | -$19.4M |
| Capital expenditure | -$88.0K | -$342.0K | -$306.0K | -$4.8M |
| Free cash flow | -$20.9M | -$9.1M | -$10.9M | -$24.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$26.7M | $0.00 | $0.00 | $0.00 |