TONX
TON Strategy Co
NASDAQ: TONX · TECHNOLOGY · SOFTWARE - APPLICATION
$2.06
-5.94% today
Updated 2026-04-29
Market cap
$116.45M
P/E ratio
—
P/S ratio
9.11x
EPS (TTM)
$-5.96
Dividend yield
—
52W range
$2 – $30
Volume
0.4M
TON Strategy Co (TONX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $164948.00 | $2.43M | $239814.00 | $104203.00 | $90803.00 | $898000.00 | $28.36M | $32.54M | $34.43M | $24.49M | $10.84M | $20.64M |
| Cash & equivalents | — | $124224.00 | $1.17M | $103019.00 | $16762.00 | $10560.00 | $634000.00 | $983000.00 | $1.81M | $937000.00 | $2.43M | $4.35M | $7.62M |
| Current assets | — | $137251.00 | $2.10M | $168941.00 | $36101.00 | $51469.00 | $718000.00 | $2.59M | $3.67M | $3.19M | $4.06M | $4.68M | $16.47M |
| Total liabilities | $95133.00 | $260921.00 | $411958.00 | $2.58M | $3.57M | $5.88M | $5.95M | $16.91M | $21.80M | $21.11M | $19.33M | $7.71M | $4.61M |
| Current liabilities | $95133.00 | $260921.00 | $411958.00 | $1.23M | $3.57M | $5.88M | $4.89M | $11.22M | $16.88M | $17.93M | $16.53M | $7.19M | $4.29M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $875000.00 | $1.22M | $362000.00 | $98000.00 |
| Shareholder equity | $-855.00 | $-95973.00 | $2.01M | $-2.34M | $-3.47M | $-5.79M | $-5.05M | $11.45M | $10.74M | $13.32M | $5.17M | $3.13M | $16.20M |
| Retained earnings | $-950.00 | $-4.86M | $-10.04M | $-17.00M | $-21.27M | $-28.54M | $-40.67M | $-56.59M | $-81.54M | $-116.03M | $-153.46M | $-175.62M | $-187.09M |
| Accounts receivable | — | $7757.00 | $861435.00 | — | $8468.00 | — | $1000.00 | $1.27M | $919000.00 | $1.38M | $1.02M | $0.00 | $2.81M |
| Inventory | — | $-6730.00 | — | — | — | — | — | $103000.00 | $34000.00 | $28000.00 | — | — | — |
| Goodwill | — | — | — | — | — | — | — | $16.34M | $20.06M | $19.76M | $9.58M | — | — |