TONX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TONX has $661,876K in assets. $22,420K in debts.

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

Balance Sheets	2025-09-30
Cash	53,040
Restricted cash	885
Accounts receivable, net of allowance for credit losses of 55 and 0 as of september 30, 2025 and december 31, 2024, respectively	865
Erc receivable short-term	734
Other digital assets	442
Prepaid expenses and other current assets	2,468
Total current assets	58,434
Long-lived assets, net	2,896
Intangible assets, net	1,014
Goodwill	5,165
Ton unrestricted	62,127
Ton - restricted	525,673
Other non-current assets	6,567
Total assets	661,876

Accounts payable	3,765
Accrued expenses	2,098
Contract liabilities	448
Accrued payroll	574
Accrued officers compensation	284
Operating lease liabilities, current	143
Contingent liability, current	500
Total current liabilities	7,812
Contingent liability, non-current	100
Deferred tax liability non-current	14,404
Operating lease liabilities, non-current	104
Total liabilities	22,420
Common stock, 0.0001 par value, 400,000,000 shares authorized, 59,090,521 and 993,120 shares issued and outstanding as of september 30, 2025 and december 31, 2024	6
Additional paid-in capital	747,948
Accumulated deficit	-108,850
Total stockholders equity in ton strategy company	639,104
Non-controlling interests	352
Total stockholders equity	639,456
Total liabilities and stockholders equity	661,876

Unit: Thousand (K) dollars