TONX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TONX has $411,164K in assets. $4,769K in debts. $39,493K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	39,493
Restricted cash	169
Accounts receivable, net of allowance for credit losses of 5 and 0 as of december 31, 2025 and 2024, respectively	441
Erc receivable short-term	734
Prepaid expenses and other current assets-Related Party	163
Prepaid expenses and other current assets-Nonrelated Party	1,364
Total current assets	42,364
Long-lived assets, net	389
Intangible assets, net	48
Goodwill	5,165
Ton - unrestricted	89,628
Ton restricted	267,181
Other non-current assets-Related Party	2,790
Other non-current assets-Nonrelated Party	3,599
Total assets	411,164

Accounts payable-Nonrelated Party	1,874
Accounts payable-Related Party	269
Accrued expenses	589
Contract liabilities	155
Accrued payroll	828
Accrued officers compensation	245
Operating lease liabilities, current	129
Contingent liability, current	500
Total current liabilities	4,589
Contingent liability, non-current	100
Operating lease liabilities, non-current	80
Total liabilities	4,769
Common stock, 0.0001 par value, 400,000,000 shares authorized, 56,530,617 and 993,120 shares issued and outstanding as of december 31, 2025 and 2024	6
Additional paid-in capital	743,207
Accumulated deficit	-336,725
Stockholders equity in ton strategy company	406,488
Non-controlling interests	-93
Total stockholders equity	406,395
Total liabilities and stockholders equity	411,164

Unit: Thousand (K) dollars (except for numbers of shares and EPS).