Stocktoria
TON Strategy Co TONX
Nasdaq · XNAS · stock · Finance Services · website · IPO 2014-02-13
TON Strategy Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.8M | $895,000 | $63,000 | $8,000 | $10.5M |
| Gross profit | — | — | — | $6.1M | $6.0M |
| R&D expense | — | — | — | $5.2M | $12.3M |
| Operating income | -$36.4M | -$11.6M | -$13.8M | -$18.9M | -$33.7M |
| Interest expense | — | — | $1.2M | $1.4M | $2.6M |
| Income tax | -$234,000 | — | — | — | $1,000 |
| Net income | -$148.5M | -$10.3M | -$22.0M | -$37.4M | -$34.5M |
| EPS (diluted) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | — |
| Operating cash flow | -$20.8M | -$8.8M | -$8.7M | -$19.4M | -$25.9M |
| Free cash flow | -$20.9M | -$9.1M | -$8.8M | -$19.4M | -$25.9M |
| Cash & equivalents | $39.5M | $7.6M | — | $2.4M | $937,000 |
| Inventory | — | — | — | — | $28,000 |
| Total assets | $411.2M | $20.6M | $10.8M | $24.5M | $34.4M |
| Total liabilities | $4.8M | $4.6M | $7.7M | $19.3M | $21.1M |
| Shareholders' equity | $406.5M | $16.2M | $3.1M | $5.2M | $13.3M |
Source: SEC EDGAR filings · CIK 0001566610 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.