Income Statement TON Strategy Company

Stocks

TONX

US92337U3023

Internet Services

Market Closed - Nasdaq 16:00:00 2026-09-28 EDT			5-day change	1st Jan Change
3.980 ^USD	+11.33%		+3.65%	+100.00%

09-01	TON Strategy Company Votes in Favor of Ton Network Upgrades Config -123 and Config 30	CI
08-17	Ton Strategy Insider Sold Shares Worth $598,727, According to a Recent SEC Filing	MT

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Published financial data: TON STRATEGY COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	10.52M	9.44M	63K	895K	12.78M
Total Revenues	10.52M	9.44M	63K	895K	12.78M
Cost of Goods Sold, Total	4.5M	3.31M	19K	224K	3.89M
Gross Profit	6.02M	6.12M	44K	671K	8.88M
Selling General & Admin Expenses, Total	25.71M	25.23M	11.51M	11.24M	40.6M
R&D Expenses	12.34M	5.19M	-	-	-
Depreciation & Amortization - (IS)	1.68M	2.53M	2.33M	1.08M	1.3M
Other Operating Expenses, Total	39.73M	32.95M	13.84M	12.32M	41.9M
Operating Income	-33.71M	-26.83M	-13.8M	-11.64M	-33.02M
Interest Expense, Total	-2.58M	-2.95M	-1.19M	-237K	-1K
Interest And Investment Income	-	-	-	692K	1.03M
Net Interest Expenses	-2.58M	-2.95M	-1.19M	455K	1.03M
Other Non Operating Income (Expenses)	690K	4.3M	344K	723K	-113M
EBT, Excl. Unusual Items	-35.6M	-25.47M	-14.64M	-10.47M	-145M
Merger & Related Restructuring Charges	-	-	-	-	-296K
Gain (Loss) On Sale Of Investments	-	-	-	-44K	-
Asset Writedown	-	-11.96M	-	-	-3.13M
Legal Settlements	-	-	-200K	-	-
Other Unusual Items	1.11M	-	-	-	-
EBT, Incl. Unusual Items	-34.48M	-37.44M	-14.84M	-10.51M	-149M
Income Tax Expense	1K	-	-	-	-234K
Earnings From Continuing Operations	-34.49M	-37.44M	-14.84M	-10.51M	-148M
Earnings Of Discontinued Operations	-	-	-7.15M	-	-
Net Income to Company	-34.49M	-37.44M	-21.99M	-10.51M	-148M
Minority Interest	-	-	-	181K	-88K
Net Income - (IS)	-34.49M	-37.44M	-21.99M	-10.33M	-148M
Preferred Dividend and Other Adjustments	348K	246K	164K	1.14M	1.15M
Net Income to Common Incl Extra Items	-34.83M	-37.68M	-22.16M	-11.47M	-150M
Net Income to Common Excl. Extra Items	-34.83M	-37.68M	-15.01M	-11.47M	-150M
Per Share Items
Net EPS - Basic	-	-3.11K	-651.8	-19.36	-5.96
Basic EPS - Continuing Operations	-	-3.11K	-441.48	-19.36	-5.96
Basic Weighted Average Shares Outstanding	-	12.14K	34K	592K	25.11M
Net EPS - Diluted	-	-3.11K	-651.8	-19.36	-5.96
Diluted EPS - Continuing Operations	-	-3.11K	-441.48	-19.36	-5.96
Diluted Weighted Average Shares Outstanding	-	12.14K	34K	592K	25.11M
Normalized Basic EPS	-	-1.31K	-269.23	-10.73	-3.62
Normalized Diluted EPS	-	-1.31K	-269.23	-10.73	-3.62
Supplemental Items
EBITDA	-32.04M	-25.23M	-13.67M	-11.56M	-32.73M
EBITA	-32.22M	-25.41M	-13.8M	-11.64M	-33.02M
EBIT	-33.71M	-26.83M	-13.8M	-11.64M	-33.02M
EBITDAR	-31.44M	-24.73M	-13.41M	-11.42M	-32.45M
Total Revenues (As Reported)	10.52M	9.44M	-	-	12.78M
Effective Tax Rate - (Ratio)	-0	-	-	-	0.16
Current Domestic Taxes	-	-	-	-	21K
Total Current Taxes	-	-	-	-	21K
Deferred Domestic Taxes	-	-	-	-	-255K
Total Deferred Taxes	-	-	-	-	-255K
Normalized Net Income	-22.25M	-15.92M	-9.15M	-6.36M	-90.84M
Interest on Long-Term Debt	2.57M	2.46M	1.58M	327K	1K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	583K	1.15M
General and Administrative Expenses	25.11M	24.74M	11.24M	11.09M	40.32M
Research And Development Expense From Footnotes	12.34M	5.19M	2.21M	998K	1.02M
Net Rental Expense, Total	598K	496K	264K	148K	278K
Imputed Operating Lease Interest Expense	1.74M	1.25M	445K	197K	6.61K
Imputed Operating Lease Depreciation	-1.14M	-754K	-181K	-49.33K	271K
Stock-Based Comp., G&A Exp. (Total)	5.67M	4.46M	-	2.08M	19.14M
Stock-Based Comp., Other (Total)	-	-	2.5M	-	-
Total Stock-Based Compensation	5.67M	4.46M	2.5M	2.08M	19.14M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	937K	2.43M	4.35M	7.62M	39.49M
Trading Asset Securities, Total	-	-	-	4.91M	-
Total Cash And Short Term Investments	937K	2.43M	4.35M	12.53M	39.49M
Accounts Receivable, Total	1.38M	1.02M	-	350K	441K
Other Receivables	-	-	-	2.46M	734K
Total Receivables	1.38M	1.02M	-	2.81M	1.18M
Inventory	28K	-	-	-	-
Prepaid Expenses	847K	605K	331K	252K	1.53M
Restricted Cash	-	-	-	878K	169K
Total Current Assets	3.19M	4.06M	4.68M	16.47M	42.36M
Gross Property Plant And Equipment	3.39M	2.66M	335K	799K	-
Accumulated Depreciation	-509K	-645K	-74K	-128K	-
Net Property Plant And Equipment	2.88M	2.01M	261K	671K	389K
Goodwill	19.76M	9.58M	-	-	5.16M
Other Intangibles, Total	8.3M	7.01M	4.11M	3.17M	48K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	293K	1.83M	1.79M	326K	363M
Total Assets	34.43M	24.49M	10.84M	20.64M	411M
Liabilities
Accounts Payable, Total	3.75M	4.64M	1.41M	731K	2.14M
Accrued Expenses, Total	5.23M	2.41M	3.92M	3.28M	1.66M
Short-term Borrowings	4.18M	2.98M	-	-	-
Current Portion of Long-Term Debt	40K	4.47M	1.79M	20K	-
Current Portion of Leases	592K	476K	67K	124K	129K
Unearned Revenue Current, Total	986K	1.34M	-	134K	155K
Other Current Liabilities	3.16M	222K	1K	-	500K
Total Current Liabilities	17.94M	16.53M	7.19M	4.29M	4.59M
Long-Term Debt	875K	1.22M	362K	98K	-
Long-Term Leases	2.3M	1.58M	164K	222K	80K
Other Non Current Liabilities	-	-	-	-	100K
Total Liabilities	21.11M	19.33M	7.71M	4.61M	4.77M
Preferred Stock Convertible	-	-	2.98M	-	-
Total Preferred Equity	-	-	2.98M	-	-
Common Stock, Total	7K	12K	2K	1K	6K
Additional Paid In Capital	129M	159M	176M	203M	743M
Retained Earnings	-116M	-153M	-176M	-187M	-337M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	13.32M	5.17M	145K	16.2M	406M
Minority Interest	-	-	-	-181K	-93K
Total Equity	13.32M	5.17M	3.12M	16.02M	406M
Total Liabilities And Equity	34.43M	24.49M	10.84M	20.64M	411M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.02K	19.34K	397K	1.11M	56.53M
ECS Total Common Shares Outstanding	-	14.59K	106K	993K	56.53M
Book Value / Share	-	354.08	1.37	16.31	7.19
Tangible Book Value	-14.74M	-11.42M	-3.96M	13.03M	401M
Tangible Book Value Per Share	-	-783	-37.32	13.12	7.1
Total Debt	7.99M	10.72M	2.38M	464K	209K
Net Debt	7.05M	8.29M	-1.97M	-12.07M	-39.28M
Debt Equivalent Oper. Leases	4.78M	3.97M	2.11M	1.18M	2.22M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-181K	-93K
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Others	-	-	-	-	-
Machinery, Total	153K	158K	102K	378K	-
Full Time Employees	107	76	20	18	25
Part Time Employees	5	1	3	1	2
Accumulated Allowance for Doubtful Accounts (Supple)	615K	1.22M	-	-	5K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-34.49M	-37.44M	-21.99M	-10.33M	-148M
Depreciation & Amortization - CF	734K	177K	122K	79K	283K
Amortization of Goodwill and Intangible Assets - (CF)	1.5M	1.42M	-	-	-
Depreciation & Amortization, Total	2.23M	1.6M	122K	79K	283K
Amortization of Deferred Charges, Total - (CF)	2.46M	3.3M	2.76M	1.17M	1.02M
(Gain) Loss From Sale Of Asset	-5K	10K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	44K	26K
Asset Writedown & Restructuring Costs	-	11.96M	-	-	3.13M
Stock-Based Compensation (CF)	5.67M	4.46M	2.5M	2.08M	19.14M
Provision and Write-off of Bad Debts	300K	613K	-	-	622K
Net Cash From Discontinued Operations	-	-	-1.86M	-	-
Other Operating Activities, Total	-1.76M	-2.91M	7.9M	-92K	107M
Change In Accounts Receivable	-763K	-255K	-	-350K	-693K
Change In Inventories	57K	-	-	-	-
Change In Accounts Payable	1.22M	716K	-251K	-438K	-381K
Change in Unearned Revenues	714K	354K	-	134K	21K
Change in Other Net Operating Assets	-1.5M	-1.81M	213K	-1.06M	-2.33M
Cash from Operations	-25.86M	-19.41M	-10.6M	-8.76M	-20.77M
Capital Expenditure	-26K	-24K	-32K	-342K	-88K
Sale of Property, Plant, and Equipment	11K	3K	-	-	-
Cash Acquisitions	-	-	-	-	-4.22M
Sale (Purchase) of Intangible assets	-2.25M	-4.73M	-274K	-86K	-146K
Investment in Marketable and Equity Securities, Total	-	-	-	-4.96M	4.91M
Other Investing Activities, Total	-	-	4.75M	-	-295M
Cash from Investing	-2.26M	-4.75M	4.44M	-5.38M	-295M
Short Term Debt Issued, Total	12.78M	2.72M	-	-	-
Long-Term Debt Issued, Total	-	11.02M	1M	-	-
Total Debt Issued	12.78M	13.74M	1M	-	-
Short Term Debt Repaid, Total	-11.17M	-6.68M	-	-	-
Long-Term Debt Repaid, Total	-	-4.95M	-2.5M	-19K	-118K
Total Debt Repaid	-11.17M	-11.64M	-2.5M	-19K	-118K
Issuance of Common Stock	25.65M	26.16M	9.22M	18.6M	369M
Repurchase of Common Stock	-	-	-	-	-20.58M
Issuance of Preferred Stock	-	-	2.98M	-	5M
Repurchase of Preferred Stock	-	-	-	-	-6.15M
Other Financing Activities, Total	-15K	-2.63M	-2.62M	-285K	-300K
Cash from Financing	27.25M	25.65M	8.08M	18.29M	346M
Net Change in Cash	-878K	1.49M	1.92M	4.14M	31.17M
Supplemental Items
Cash Interest Paid	135K	359K	399K	5K	1K
Cash Income Tax Paid (Refund)	1K	1K	2K	1K	3K
Levered Free Cash Flow	-16.97M	-17.89M	-8.03M	-9.32M	949K
Unlevered Free Cash Flow	-17.82M	-18.42M	-7.83M	-9.34M	950K
Change In Net Working Capital	2.37M	3.88M	3.74M	4.79M	-1.38M
Net Debt Issued / Repaid	1.61M	2.11M	-1.5M	-19K	-118K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-62.92	-56.91	-48.81	-46.24	-9.56
Return on Total Capital	-110.2	-90.17	-87.87	-66.19	-9.75
Return On Equity %	-286.58	-404.99	-358.08	-109.79	-70.26
Return on Common Equity	-289.48	-407.65	-565.17	-140.36	-70.8
Margin Analysis
Gross Profit Margin %	57.2	64.91	69.84	74.97	69.53
SG&A Margin	244.3	267.45	18.27K	1.26K	317.67
EBITDA Margin %	-304.4	-267.41	-21.7K	-1.29K	-256.14
EBITA Margin %	-306.12	-269.28	-21.9K	-1.3K	-258.35
EBIT Margin %	-320.33	-284.33	-21.9K	-1.3K	-258.35
Income From Continuing Operations Margin %	-327.69	-396.79	-23.56K	-1.17K	-1.16K
Net Income Margin %	-327.69	-396.79	-34.91K	-1.15K	-1.16K
Net Avail. For Common Margin %	-331	-399.4	-23.82K	-1.28K	-1.17K
Normalized Net Income Margin	-211.4	-168.73	-14.53K	-710.64	-710.83
Levered Free Cash Flow Margin	-161.24	-189.66	-12.74K	-1.04K	7.43
Unlevered Free Cash Flow Margin	-169.33	-195.21	-12.43K	-1.04K	7.43
Asset Turnover
Asset Turnover	0.31	0.32	0	0.06	0.06
Fixed Assets Turnover	3.25	3.86	0.06	1.92	24.11
Receivables Turnover (Average Receivables)	9.15	7.84	-	-	32.31
Inventory Turnover (Average Inventory)	145.29	-	-	-	-
Short Term Liquidity
Current Ratio	0.18	0.25	0.65	3.84	9.23
Quick Ratio	0.13	0.21	0.61	3.57	8.86
Operating Cash Flow to Current Liabilities	-1.44	-1.17	-1.47	-2.04	-4.53
Days Sales Outstanding (Average Receivables)	39.9	46.54	-	-	11.3
Days Outstanding Inventory (Average Inventory)	2.51	-	-	-	-
Average Days Payable Outstanding	256.3	462.4	51.71K	1.75K	134.7
Cash Conversion Cycle (Average Days)	-213.89	-	-	-	-
Long Term Solvency
Total Debt/Equity	59.95	207.43	76.16	2.9	0.05
Total Debt / Total Capital	37.48	67.47	43.23	2.81	0.05
LT Debt/Equity	23.83	54.12	16.83	2	0.02
Long-Term Debt / Total Capital	14.9	17.6	9.55	1.94	0.02
Total Liabilities / Total Assets	61.31	78.91	71.17	22.36	1.16
EBIT / Interest Expense	-13.09	-9.1	-11.56	-49.13	-33.02K
EBITDA / Interest Expense	-12.21	-8.39	-11.24	-48.17	-32.45K
(EBITDA - Capex) / Interest Expense	-12.22	-8.4	-11.27	-49.62	-32.54K
Total Debt / EBITDA	-0.25	-0.43	-0.18	-0.04	-0.01
Net Debt / EBITDA	-0.22	-0.34	0.15	1.06	1.21
Total Debt / (EBITDA - Capex)	-0.25	-0.43	-0.18	-0.04	-0.01
Net Debt / (EBITDA - Capex)	-0.22	-0.33	0.15	1.03	1.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.61	-10.35	687.5	1.32K	1.33K
Gross Profit, 1 Yr. Growth %	16.58	1.73	780	1.42K	1.22K
EBITDA, 1 Yr. Growth %	37.92	-21.24	-26.87	-15.42	183.03
EBITA, 1 Yr. Growth %	37.66	-21.14	-26.91	-15.59	183.54
EBIT, 1 Yr. Growth %	36.28	-20.42	-26.91	-15.59	183.54
Earnings From Cont. Operations, 1 Yr. Growth %	38.19	8.56	-6.98	-29.2	1.31K
Net Income, 1 Yr. Growth %	38.19	8.56	-41.25	-53.04	1.34K
Normalized Net Income, 1 Yr. Growth %	42.59	-28.45	-8.23	-30.51	1.33K
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-66.94	-95.61	-69.22
Accounts Receivable, 1 Yr. Growth %	50.38	-25.9	-	-	26
Inventory, 1 Yr. Growth %	-17.65	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-19.85	-30.18	-86.17	157.09	-42.03
Total Assets, 1 Yr. Growth %	5.8	-28.87	-55.74	90.38	1.89K
Tangible Book Value, 1 Yr. Growth %	1.9	-22.51	262.49	-428.92	2.98K
Common Equity, 1 Yr. Growth %	23.98	-61.22	-97.19	11.07K	2.41K
Cash From Operations, 1 Yr. Growth %	58.72	-24.96	-45.39	-17.29	136.95
Capital Expenditures, 1 Yr. Growth %	-91.8	-7.69	60	968.75	-74.27
Levered Free Cash Flow, 1 Yr. Growth %	505.72	2.13	-38.97	16.04	-110.19
Unlevered Free Cash Flow, 1 Yr. Growth %	551.4	0.24	-40.21	19.23	-110.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.54	-2.7	-92.26	957.71	1.32K
Gross Profit, 2 Yr. CAGR %	19.3	8.9	-91.45	1.06K	1.32K
EBITDA, 2 Yr. CAGR %	47.16	4.22	-34.67	-21.35	54.72
EBITA, 2 Yr. CAGR %	47.25	4.2	-34.56	-21.45	54.7
EBIT, 2 Yr. CAGR %	45.91	4.14	-36.03	-21.45	54.7
Earnings From Cont. Operations, 2 Yr. CAGR %	47.19	22.48	-34.39	-18.85	216.18
Net Income, 2 Yr. CAGR %	47.19	22.48	-20.14	-47.47	159.82
Normalized Net Income, 2 Yr. CAGR %	42.82	1.01	-35.86	-20.14	215.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-87.96	-88.38
Accounts Receivable, 2 Yr. CAGR %	4.28	5.56	-	-	-
Inventory, 2 Yr. CAGR %	-47.86	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.11	-25.2	-69.89	-40.37	22.08
Total Assets, 2 Yr. CAGR %	10.19	-13.25	-43.89	-8.21	515.9
Tangible Book Value, 2 Yr. CAGR %	19.89	-11.14	-48.16	245.3	906.38
Common Equity, 2 Yr. CAGR %	7.89	-30.66	-89.57	77.1	5.19K
Cash From Operations, 2 Yr. CAGR %	78.49	9.13	-35.99	-32.79	40
Capital Expenditures, 2 Yr. CAGR %	-57.8	-72.48	10.94	313.52	65.83
Levered Free Cash Flow, 2 Yr. CAGR %	466.23	152.74	-32.31	-15.85	-65.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.64K	159.47	-34.7	-15.57	-65.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	590.26	1.21	-81.51	-56.02	1.07K
Gross Profit, 3 Yr. CAGR %	570.18	13.13	-79.58	-51.87	1.11K
EBITDA, 3 Yr. CAGR %	60.34	19.48	-16.19	-28.8	20.52
EBITA, 3 Yr. CAGR %	60.5	19.58	-16.15	-28.77	20.49
EBIT, 3 Yr. CAGR %	62.95	19.21	-17.69	-29.84	20.49
Earnings From Cont. Operations, 3 Yr. CAGR %	41.68	32.99	-15.9	-32.7	110.29
Net Income, 3 Yr. CAGR %	41.68	32.99	-4.12	-33.09	58.29
Normalized Net Income, 3 Yr. CAGR %	45.35	13.43	-16.29	-34.12	108.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-83.54
Accounts Receivable, 3 Yr. CAGR %	1.01K	-6.95	-	-36.73	-
Net Property, Plant and Equip., 3 Yr. CAGR %	539.66	-20.46	-58.27	-38.46	-40.93
Total Assets, 3 Yr. CAGR %	237.2	-4.77	-30.68	-15.69	156.05
Tangible Book Value, 3 Yr. CAGR %	42.87	3.66	-35.06	-4.03	616.05
Common Equity, 3 Yr. CAGR %	38.13	-23.29	-76.19	6.74	328.51
Cash From Operations, 3 Yr. CAGR %	83.92	33.71	-13.36	-30.28	2.29
Capital Expenditures, 3 Yr. CAGR %	-	-45.22	-53.44	136.06	63.86
Levered Free Cash Flow, 3 Yr. CAGR %	699.13	223.36	42.04	-18.99	-58.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	294.16	818.74	42.01	-20.19	-58.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	335.83	14.51	-37.11	5.1
Gross Profit, 5 Yr. CAGR %	-	397.97	17.08	-30.8	11.46
EBITDA, 5 Yr. CAGR %	59.43	40.05	11.96	-4.8	7.1
EBITA, 5 Yr. CAGR %	59.4	40.11	12.1	-4.76	7.13
EBIT, 5 Yr. CAGR %	60.85	41.65	12.1	-5.96	5.94
Earnings From Cont. Operations, 5 Yr. CAGR %	51.83	38.8	4.13	-7.97	42.84
Net Income, 5 Yr. CAGR %	51.83	38.8	12.64	-8.29	42.86
Normalized Net Income, 5 Yr. CAGR %	56.29	32.29	4.79	-10.23	42.24
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-22.73	-13.66
Net Property, Plant and Equip., 5 Yr. CAGR %	123.12	130.34	88.39	-30.01	-35.89
Total Assets, 5 Yr. CAGR %	219.02	205.53	64.57	-6.16	66.08
Tangible Book Value, 5 Yr. CAGR %	33.57	14.56	-4.76	4.91	94.36
Common Equity, 5 Yr. CAGR %	30.89	-2.25	-50.85	7.2	106.81
Cash From Operations, 5 Yr. CAGR %	74.38	63.19	20.58	1.55	4.97
Capital Expenditures, 5 Yr. CAGR %	59.81	-	-	18.56	-22.61
Levered Free Cash Flow, 5 Yr. CAGR %	111.16	65.88	199.62	77.47	-19.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	119.94	62.71	93.2	230.32	-19.07