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10-K

Annual Report

TON Strategy Co TONX

0001493152-26-013931

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Filed
Mar 31, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 24, 2026 56.53M sh
Shares Diluted FY 2025 · Dec 31, 2025 25.11M sh
Shares Diluted FY 2025 · Dec 31, 2024 592.48K sh
Stock Repurchased FY 2025 · Dec 31, 2025 $20.58M
Capex FY 2025 · Dec 31, 2025 $88K
Capex FY 2025 · Dec 31, 2024 $342K
Operating Cash Flow FY 2025 · Dec 31, 2025 −$20.77M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$8.77M
Cash And Equivalents FY 2025 · Dec 31, 2025 $39.49M
Cash And Equivalents restated FY 2025 · Dec 31, 2024 $7.62M
Stockholders Equity FY 2025 · Dec 31, 2025 $406.49M
Stockholders Equity FY 2025 · Dec 31, 2024 $16.2M
Current Liabilities FY 2025 · Dec 31, 2025 $4.59M
Current Liabilities FY 2025 · Dec 31, 2024 $4.29M
Total Liabilities FY 2025 · Dec 31, 2025 $4.77M
Total Liabilities FY 2025 · Dec 31, 2024 $4.61M
Current Assets FY 2025 · Dec 31, 2025 $42.36M
Current Assets FY 2025 · Dec 31, 2024 $16.47M
Total Assets FY 2025 · Dec 31, 2025 $411.16M
Total Assets FY 2025 · Dec 31, 2024 $20.64M
Eps Diluted FY 2025 · Dec 31, 2025 −$5.96
Eps Diluted FY 2025 · Dec 31, 2024 −$19.36
Eps Basic FY 2025 · Dec 31, 2025 −$5.96
Eps Basic FY 2025 · Dec 31, 2024 −$19.36
Net Income FY 2025 · Dec 31, 2025 −$148.48M
Net Income FY 2025 · Dec 31, 2024 −$10.33M
Operating Income FY 2025 · Dec 31, 2025 −$36.44M
Operating Income FY 2025 · Dec 31, 2024 −$11.64M
Cost Of Revenue FY 2025 · Dec 31, 2025 $3.89M
Cost Of Revenue FY 2025 · Dec 31, 2024 $224K
Revenue FY 2025 · Dec 31, 2025 $12.78M
Revenue FY 2025 · Dec 31, 2024 $895K
Short Term Investments FY 2025 · Dec 31, 2024 $4.91M