TON STRATEGY CO (TONX) Stock Balance Sheet

NASDAQ:TONX • US92337U3023

Current stock price

3.38 USD
+0.03 (+0.9%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TONX Cash ChartTONX Cash over time chart
53.04M7.62M4.35M2.43M940.00K
Marketable Securities
TONX Marketable Securities ChartTONX Marketable Securities over time chart
0.004.91MN/AN/AN/A
Receivables
TONX Receivables ChartTONX Receivables over time chart
1.60M2.81MN/A1.02M1.38M
Inventories
TONX Inventories ChartTONX Inventories over time chart
N/AN/AN/AN/A30.00K
Other Current Assets
TONX Other Current Assets ChartTONX Other Current Assets over time chart
3.79M1.13M331.00K610.00K850.00K
Total Current Assets
TONX Total Current Assets ChartTONX Total Current Assets over time chart
58.43M16.47M4.68M4.06M3.19M
 
Non-Current Assets
PPE Net
TONX PPE Net ChartTONX PPE Net over time chart
N/A671.00K261.00K2.01M2.88M
Goodwill
TONX Goodwill ChartTONX Goodwill over time chart
5.17MN/AN/A9.58M19.76M
Intangibles
TONX Intangibles ChartTONX Intangibles over time chart
3.91M3.17M4.11M7.01M8.30M
Other Non-Current Assets
TONX Other Non-Current Assets ChartTONX Other Non-Current Assets over time chart
594.37M326.00K259.00K310.00K290.00K
Total Non-Current Assets
TONX Total Non-Current Assets ChartTONX Total Non-Current Assets over time chart
603.44M4.17M6.16M20.43M31.24M
 
TOTAL ASSETS
TONX TOTAL ASSETS ChartTONX TOTAL ASSETS over time chart
661.88M20.64M10.84M24.49M34.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
TONX Short Term Debt ChartTONX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TONX Current Portion Of LT Debt. ChartTONX Current Portion Of LT Debt. over time chart
0.0020.00K1.79M5.80M40.00K
Accrued Expenses
TONX Accrued Expenses ChartTONX Accrued Expenses over time chart
3.10M3.41M3.99M2.89M5.82M
Accounts Payable
TONX Accounts Payable ChartTONX Accounts Payable over time chart
3.77M731.00K1.41M4.64M3.75M
Other Current Liabilities
TONX Other Current Liabilities ChartTONX Other Current Liabilities over time chart
948.00K134.00K1.00K3.20M8.32M
Total Current Liabilities
TONX Total Current Liabilities ChartTONX Total Current Liabilities over time chart
7.81M4.29M7.19M16.53M17.94M
 
Non-Current Liabilities
Long Term Debt
TONX Long Term Debt ChartTONX Long Term Debt over time chart
0.0098.00K362.00K1.22M880.00K
Deferred Taxes/Income
TONX Deferred Taxes/Income ChartTONX Deferred Taxes/Income over time chart
14.40MN/AN/AN/AN/A
Other Non-Current Liabilities
TONX Other Non-Current Liabilities ChartTONX Other Non-Current Liabilities over time chart
204.00K222.00K164.00K1.58M2.30M
Total Non-Current Liabilities
TONX Total Non-Current Liabilities ChartTONX Total Non-Current Liabilities over time chart
14.96M139.00K526.00K2.80M3.17M
 
TOTAL LIABILITIES
TONX TOTAL LIABILITIES ChartTONX TOTAL LIABILITIES over time chart
22.77M4.43M7.71M19.33M21.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TONX Retained Earnings ChartTONX Retained Earnings over time chart
-108.85M-187.09M-175.62M-153.46M-116.03M
Additional Paid In Capital
TONX Additional Paid In Capital ChartTONX Additional Paid In Capital over time chart
747.95M203.29M175.76M158.62M129.34M
Minority Interest
TONX Minority Interest ChartTONX Minority Interest over time chart
352.00K-181.00KN/AN/AN/A
Common Shares
TONX Common Shares ChartTONX Common Shares over time chart
6.00K1.00K2.98M10.00K10.00K
Other Shareholders' Equity
TONX Other Shareholders' Equity ChartTONX Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TONX Shares Outstanding ChartTONX Shares Outstanding over time chart
59.09M993.10K106.20K116.72M1.82M
Tangible Book Value per Share
TONX Tangible Book Value per Share ChartTONX Tangible Book Value per Share over time chart
10.6613.12-37.32-0.10-8.10
Total Shareholders' Equity
TONX Total Shareholders' Equity ChartTONX Total Shareholders' Equity over time chart
639.10M16.20M3.13M5.17M13.32M
 
TOTAL LIABILITIES AND EQUITY
TONX TOTAL LIABILITIES AND EQUITY ChartTONX TOTAL LIABILITIES AND EQUITY over time chart
661.88M20.64M10.84M24.49M34.43M
 
Statistics
Debt/Equity
TONX Debt/Equity ChartTONX Debt/Equity over time chart
N/A0.010.120.240.07
Current Ratio
TONX Current Ratio ChartTONX Current Ratio over time chart
7.483.840.650.250.18
Return On Assets (ROA)
TONX Return On Assets (ROA) ChartTONX Return On Assets (ROA) over time chart
11.30%-55.59%-204.43%-153.86%-101.16%
Return On Equity (ROE)
TONX Return On Equity (ROE) ChartTONX Return On Equity (ROE) over time chart
11.70%-70.81%-709.06%-728.82%-261.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

TONX Balance Sheet - Short Vs Long Term ChartTONX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M