TON Strategy Company (TONX)

TON Strategy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.04	7.62	4.35	2.43	0.94	1.82
Trading Asset Securities	-	4.91	-	-	-	-
Cash & Short-Term Investments	53.04	12.53	4.35	2.43	0.94	1.82
Cash Growth	240.17%	187.85%	79.21%	159.23%	-48.38%	84.64%
Accounts Receivable	0.87	0.35	-	-	1.38	0.92
Other Receivables	0.73	2.46	-	-	-	-
Receivables	1.6	2.81	-	-	1.38	0.92
Inventory	-	-	-	-	-	0.03
Prepaid Expenses	2.47	0.25	0.33	0.31	0.88	0.9
Restricted Cash	0.89	0.88	-	-	-	-
Other Current Assets	0.44	-	-	1.32	-	-
Total Current Assets	58.43	16.47	4.68	4.06	3.19	3.67
Property, Plant & Equipment	2.9	0.67	0.26	1.89	2.88	3.59
Goodwill	5.17	-	-	-	19.76	20.06
Other Intangible Assets	1.01	3.17	4.11	6.26	8.3	5.15
Other Long-Term Assets	594.37	0.33	1.79	12.29	0.29	0.07
Total Assets	661.88	20.64	10.84	24.49	34.43	32.54
Accounts Payable	3.77	0.73	1.41	3.98	3.75	2.57
Accrued Expenses	2.96	3.29	3.93	2.05	5.23	3.99
Short-Term Debt	-	-	-	1.33	4.18	0.11
Current Portion of Long-Term Debt	-	0.02	1.79	4.47	0.04	1.08
Current Portion of Leases	0.14	0.12	0.07	0.36	0.59	0.6
Current Unearned Revenue	0.45	0.13	-	-	0.99	0.27
Other Current Liabilities	0.5	-	0	4.35	3.16	8.27
Total Current Liabilities	7.81	4.29	7.19	16.53	17.94	16.88
Long-Term Debt	-	0.1	0.36	1.22	0.88	1.46
Long-Term Leases	0.1	0.22	0.16	1.58	2.3	2.94
Other Long-Term Liabilities	0.1	-	-	-	-	0.52
Total Liabilities	22.42	4.61	7.71	19.33	21.11	21.8
Common Stock	0.01	0	0	0	0.01	3.07
Additional Paid-In Capital	747.95	203.3	175.77	158.63	129.34	89.22
Retained Earnings	-108.85	-187.09	-175.62	-153.46	-116.03	-81.54
Total Common Equity	639.1	16.2	0.15	5.17	13.32	10.75
Minority Interest	0.35	-0.18	-	-	-	-
Shareholders' Equity	639.46	16.02	3.13	5.17	13.32	10.75
Total Liabilities & Equity	661.88	20.64	10.84	24.49	34.43	32.54
Total Debt	0.25	0.46	2.38	8.95	7.99	6.18
Net Cash (Debt)	52.79	12.07	1.97	-6.53	-7.05	-4.37
Net Cash Growth	245.23%	511.56%	-	-	-	-
Net Cash Per Share	5.14	20.37	58.04	-537.70	-	-
Filing Date Shares Outstanding	59.09	1.11	0.4	0.02	0.01	-
Total Common Shares Outstanding	59.09	0.99	0.11	0.01	-	-
Working Capital	50.62	12.17	-2.5	-12.47	-14.74	-13.21
Book Value Per Share	10.82	16.31	1.37	354.08	-	-
Tangible Book Value	632.93	13.03	-3.96	-1.09	-14.74	-14.47
Tangible Book Value Per Share	10.71	13.12	-37.32	-74.91	-	-
Machinery	-	0.38	0.1	0.15	0.15	0.14
Leasehold Improvements	-	0.08	0.02	1.02	1.06	1.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.