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TON Strategy (TONX)
NASDAQ
$3.83+$0.07 (+1.76%)
Price as of Jun 03, 2026 6:29 PM EDT- $225.0MMarket Cap
- N/A1-Year Change
- Software - ApplicationIndustry
TON Strategy (TONX)
$3.83+$0.07 (+1.76%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 247,000 +661.36% | -44,000 -169.84% | 63,000 -99.33% | 9.4M -10.35% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 3.3M -26.49% | |
Gross Profit | 247,000 +661.36% | -44,000 -169.84% | 63,000 -98.97% | 6.1M +1.73% | |
Sales and Marketing Expense | 1.1M +96.91% | 583,000 N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -5.2M -57.97% | |
Depreciation and Amortization Expense | 1.3M +21.17% | 1.1M -53.80% | 2.3M -7.83% | 2.5M +50.81% | |
Total Operating Expenses | 49.2M +292.54% | 12.5M -9.52% | 13.9M -69.15% | 44.9M +13.05% | |
Operating Profit | -36.4M +212.97% | -11.6M -15.59% | -13.8M -64.44% | -38.8M +15.07% | |
Interest Income | 1.0M +49.13% | 692,000 -40.45% | 1.2M N/A | N/A N/A | |
Interest Expense | -1,000 N/A | 0 +100.00% | -1.2M -59.52% | -2.9M +14.45% | |
Interest Income and Expense and Net | 1.0M +48.99% | 692,000 +2,332.26% | -31,000 -98.95% | -2.9M +14.45% | |
Total Nonoperating Income and Expense | -113.2M -10,083.60% | 1.1M +208.10% | -1.0M -177.42% | 1.4M +275.29% | |
Income before Taxes | -149.6M +1,204.31% | -11.5M -48.23% | -22.2M -41.20% | -37.7M +9.27% | |
Income Taxes | -234,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 12.0M N/A | |
Net Income | -148.5M +1,337.50% | -10.3M -53.04% | -22.0M -41.25% | -37.4M +8.56% | |
Net Income from Continuing Operations Applicable to Common | -148.6M +1,314.13% | -10.5M -29.20% | -14.8M -60.61% | -37.7M +8.18% | |
Basic EPS and Net Income | -5.96 -69.21% | -19.36 +776.02% | -2.21 +466.67% | -0.39 -29.09% | |
Diluted EPS and Net Income | -5.96 -69.21% | -19.36 +776.02% | -2.21 +466.67% | -0.39 -29.09% | |
Basic Weighted Average Shares | 25.1M +4,137.98% | 592,478 -91.29% | 6.8M -93.00% | 97.1M +53.31% | |
Diluted Weighted Average Shares | 25.1M +4,137.98% | 592,478 -91.29% | 6.8M -93.00% | 97.1M +53.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 39.5M +1,216.43% | 3.0M -31.08% | 4.4M +79.21% | 2.4M +159.23% | |
Short-Term Investments | N/A N/A | 3.7M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 39.5M +486.73% | 6.7M +54.63% | 4.4M +79.21% | 2.4M +159.23% | |
Total Current Assets | 42.4M +157.25% | 16.5M +251.58% | 4.7M +15.43% | 4.1M +27.05% | |
Accumulated Depreciation | N/A N/A | 128,000 +72.97% | 74,000 -88.53% | 645,000 +26.72% | |
Property and Plant and Equipment and Net | N/A N/A | 331,000 +669.77% | 43,000 -91.99% | 537,000 -23.50% | |
Total Long-Term Assets | 2.8M +755.83% | 326,000 +25.87% | 259,000 -15.36% | 306,000 +4.44% | |
Total Assets | 411.2M +1,892.56% | 20.6M +90.38% | 10.8M -55.74% | 24.5M -28.87% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 20,000 -99.56% | 4.5M +0.78% | 4.5M +5.88% | |
Total Current Liabilities | 4.6M +6.87% | 4.3M -40.26% | 7.2M -56.52% | 16.5M -7.83% | |
Total Long-Term Debt | 3.3M +3,257.14% | 98,000 -72.93% | 362,000 -70.21% | 1.2M +38.86% | |
Total Long-Term Liabilities | 80,000 -75.00% | 320,000 -39.16% | 526,000 -81.19% | 2.8M +14.17% | |
Total Liabilities | 4.8M +3.36% | 4.6M -40.19% | 7.7M -60.08% | 19.3M -8.45% | |
Retained Earnings | -336.7M +79.98% | -187.1M +6.53% | -175.6M +14.44% | -153.5M +32.27% | |
Total Stockholders Equity | 406.5M +2,408.88% | 16.2M +418.46% | 3.1M -39.51% | 5.2M -61.22% | |
Total Shares Outstanding | 56.5M +5,592.22% | 993,120 -95.32% | 21.2M -81.81% | 116.7M +60.02% | |
Cash Flow | |||||
Cash from Operating Activities | -20.8M +136.95% | -8.8M -17.29% | -10.6M -45.39% | -19.4M -24.96% | |
Capital Expenditures | 88,000 -74.27% | 342,000 +968.75% | 32,000 +33.33% | 24,000 -7.69% | |
Cash from Investing Activities | -294.5M +5,369.69% | -5.4M -221.17% | 4.4M +193.60% | -4.7M +109.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 346.5M +1,794.16% | 18.3M +126.47% | 8.1M -68.51% | 25.6M -5.88% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | 64.91% +13.47% | |
Operating Margin | -14,753.85% -155.75% | 26,463.64% +220.86% | -21,896.83% +5,225.75% | -411.15% +28.35% | |
Return on Assets | -68.77% +4.78% | -65.64% -47.28% | -124.50% -2.02% | -127.07% +23.39% | |
Return on Equity | -70.25% -34.27% | -106.89% -79.85% | -530.55% +31.00% | -404.99% +41.32% | |
Revenue Growth | 661.36% +489.40% | -169.84% +70.98% | -99.33% +859.94% | -10.35% -284.47% | |
Current Ratio | 9.23 +140.71% | 3.84 +488.57% | 0.65 +165.42% | 0.25 +37.84% | |
Cash Ratio | 8.61 +1,131.89% | 0.70 +15.36% | 0.61 +312.25% | 0.15 +181.42% | |
Debt-to-Equity Ratio | N/A N/A | 0.007 -99.53% | 1.56 +41.52% | 1.10 +187.66% | |
Debt-to-Assets Ratio | N/A N/A | 0.006 -98.73% | 0.45 +93.41% | 0.23 +56.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow