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TONX · XBRL financial data

TON Strategy Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TONX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2929*737128723*1,3052,1233,6095,742*5,25315,019
Cost of revenue512*53154134*347611888year only——
Cost of goods and services sold——————596———1,296766
Gross profit24—————709———3,95714,253
General and administrative2,8502,428*2,9632,1422,1134,020*3,3314,11024,0889,362*7,8239,591
Total operating expenses3,4143,048*3,2242,4422,4404,433*3,9645,05725,31714,883*7,84213,774
Operating income (loss)(3,390)(3,012)*(3,217)(2,405)(2,312)(3,710)*(2,659)(2,934)(21,708)(9,141)*(3,885)479
Interest expense219204*2251011*10*0*0*——
Other income (expense)64318*(2)60446164*18201184(113,738)*(87,343)82,784
Income tax expense (benefit)———————(253)14,404(14,385)*—2
Net income (loss)(3,709)(2,915)*(3,445)(1,731)(1,965)(3,188)*(2,564)(2,376)84,336(227,875)*(91,038)76,751
Earnings per share, basic USD per share(0.68)—(0.11)(0.02)(3.82)—(2.51)(1.79)2.23—(1.56)1.32
Earnings per share, diluted USD per share(0.68)—(0.11)(0.02)(3.82)—(2.51)(1.79)2.23—(1.56)1.31
Weighted average shares, basic thousands of shares5,421—31,144107,254710—1,0201,37737,262—58,20958,209
Weighted average shares, diluted thousands of shares5,421—31,144107,254710—1,0201,37737,317—58,20958,675
  • † Share count changed about 1/147 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 31x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (TONX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9184,35314,18217,19710,5158,4957,1555,23353,92539,49334,78428,805
Short-term investments————5,0774,9135,0815,125———404
Marketable securities————5,0774,9135,0815,125————
Prepaid and other current assets4003313133752332522521912,4681,5271,236—
Total current assets1,3184,68414,49517,57215,82516,46814,25111,89958,43442,36437,36131,694
Property and equipment, net394360102192331369342329258——
Right-of-use asset243218208190172340307273239131116—
Goodwill———————5,1655,1655,1655,165—
Total assets8,06810,83920,42624,03222,13720,63518,36823,659661,876411,164321,664403,549
Accounts payable2,7061,4081,0831,1249567316184253,765———
Accrued liabilities2,0802,3242,5932,1802,2522,3262,3132,0622,0985891,034555
Total current liabilities8,4577,1886,1683,8883,9034,2943,6443,5667,8124,5895,0364,957
Lease liability, non-current184164144123102222183144104806346
Total liabilities8,7837,7146,4254,1234,1084,6143,8274,31022,4204,7695,0995,003
Accumulated deficit(172,707)(175,622)(179,142)(180,939)(183,655)(187,094)(189,658)(192,119)(108,850)(336,725)(427,763)(351,012)
Total stockholders' equity(715)3,12514,00119,90918,02916,20214,59619,380639,104406,488316,572398,778
Total liabilities and equity8,06810,83920,42624,03222,13720,63518,36823,659661,876411,164321,664403,549
Common shares outstanding (cover page) thousands of shares16,40879,301104,587145,5979931,1131,4181,89859,09156,53156,53155,072
  • † Share count changed about 1/147 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 31x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (TONX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,709)(2,915)*(3,445)(1,731)(1,965)(3,188)*(2,564)(2,376)84,336(227,875)*(91,038)76,751
Stock-based compensation583*518*378360*220*1,121*9581,545*15,049*1,584*1,1225,455*
Depreciation and amortization564*601*256269*273*279*286336*341*342*19—
Net cash from operating activities——(2,209)(3,041)*(1,651)*(1,864)*(1,070)(2,286)*(9,421)*(7,992)*(4,687)—
Purchases of property and equipment17*10*2354*105*160*662*14*6*9(7)*
Net cash from investing activities——(41)(82)*(5,111)*(151)*(152)(4,336)*(290,019)*(36)*(21)—
Proceeds from issuing common stock50*2,587*12,3696,227*0*0*———0*——
Share repurchases—————————6,252*——
Net cash from financing activities——12,0796,138*80*(5)*(118)4,700*348,132*(6,235)*——
Net change in cash(2,608)*3,435*9,8293,015*(6,682)*(2,020)*(1,340)(1,922)*48,692*(14,263)*(4,708)(5,979)*
  • † Share count changed about 1/147 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 31x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
TON Strategy28,80515,019not reported55.1M— 10-QJun 30, 2026
Big Digital Energy16,2906,153(3,323)*5.7M4.9 quarters 10-QJun 30, 2026
House of Doge66238(1,581)84.9M0.4 quarters 10-QJun 30, 2026
Sono Group166not reportednot reported1.4M— 10-QJun 30, 2026
Canton Strategic Holdings37,2421,496(2,238)*79.7M16.6 quarters 10-QJun 30, 2026
T-REX Acquisition0.40.7(57)*30.1M0.0 quarters 10-QMar 31, 2026
Solana3,6472,526(11,892)*60.5M0.3 quarters 10-QJun 30, 2026
OpenWorld5,0921,908(291)*13.2M17.5 quarters 10-QJun 30, 2026
Axe Compute21,906not reportednot reported11.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.