TONX Earnings & Financial Statements
TON Strategy Co.
$3.51
-$0.07(-1.96%)
56
Overall
60
Value
58
Tech
50
Quality
Market Cap
$197.16M
Volume
231.09K
52W Range
$1.75 - $7.14
Target Price
$62.00
TONX earnings and financial statements: TON Strategy Co.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TONX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.78M | $895.0K | $63.0K | $8.0K | $10.52M |
| Cost of revenue | $3.89M | - | $19.0K | $3.0K | $2.25M |
| Operating income | -$36.44M | -$11.64M | -$13.79M | -$18.87M | -$33.71M |
| EBITDA | -$147.18M | -$9.52M | -$11.32M | -$13.44M | -$27.22M |
| Net income | -$148.48M | -$10.33M | -$21.99M | -$37.44M | -$34.49M |
| EPS (diluted) | $-5.96 | $-19.36 | $-650.00 | $-15.60 | $-22.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $411.16M | $20.64M | $10.84M | $24.49M | $34.43M |
| Total liabilities | $4.77M | $4.61M | $7.71M | $14.86M | $21.11M |
| Shareholders’ equity | $406.49M | $16.20M | $3.13M | $5.17M | $13.32M |
| Cash and equivalents | $39.49M | $7.62M | $4.35M | $2.43M | $937.0K |
| Long-term debt | $80.0K | $320.0K | $526.0K | $2.80M | $3.17M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$20.77M | -$8.77M | -$10.60M | -$19.41M | -$25.86M |
| Capital expenditure | -$295.23M | -$428.0K | -$306.0K | -$4.75M | -$2.27M |
| Free cash flow | -$316.00M | -$9.19M | -$10.90M | -$24.15M | -$28.14M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TONX | $3.51 | -2.0% | 231.09K |
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