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Cash Flow
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Balance Sheets Overview
Current Ratio
639.38%
Quick Ratio
639.38%
Cash Ratio
581.10%
Debt to Asset Ratio
1.24%
Unit: Thousand (K) dollars
Assets Breakdown
Gram - restricted
Gram - unrestricted
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable-Related Party
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
Cash
-
-
53,040
Cash and cash equivalents
28,805
39,493
-
Restricted cash
169
169
885
Accounts receivable, net of allowance for credit losses of 5 and 0 as of december 31, 2025 and 2024, respectively
-
441
865
Erc receivable short-term
-
734
734
Prepaid expenses and other current assets-Related Party
-
163
-
Erc receivable
734
-
-
Other digital assets
-
-
442
Prepaid expenses and other current assets
537
1,364
2,468
Assets of discontinued operations current
1,449
-
-
Total current assets
31,694
42,364
58,434
Assets of discontinued operations non-current
2,300
-
-
Long-lived assets, net
3
389
2,896
Intangible assets, net
27
48
1,014
Goodwill
-
5,165
5,165
Gram - unrestricted
111,339
89,628
62,127
Gram - restricted
258,186
267,181
525,673
Other non-current assets-Related Party
-
2,790
-
Other non-current assets
-
-
6,567
Other non-current assets-Nonrelated Party
-
3,599
-
Total assets
403,549
411,164
661,876
Accounts payable-Nonrelated Party
988
1,874
-
Accounts payable
-
-
3,765
Accounts payable-Related Party
1,345
269
-
Accrued expenses
555
589
2,098
Contract liabilities
-
155
448
Accrued payroll
-
828
574
Accrued officers compensation
900
245
284
Operating lease liabilities, current
-
129
143
Contingent liability, current
-
500
500
Liabilities of discontinued operations - current
1,169
-
-
Total current liabilities
4,957
4,589
7,812
Contingent liability, non-current
-
100
100
Deferred tax liability non-current
-
-
14,404
Operating lease liabilities, non-current
-
80
104
Liabilities of discontinued operations - non-current
46
-
-
Total liabilities
5,003
4,769
22,420
Common stock, 0.0001 par value, 400,000,000 shares authorized, 56,530,617 shares issued and outstanding both as of june 30, 2026 and december 31, 2025
6
6
6
Additional paid-in capital
749,784
743,207
747,948
Accumulated deficit
-351,012
-336,725
-108,850
Total stockholders equity in ton strategy company
398,778
406,488
639,104
Non-controlling interests of discontinued operations
-232
-93
352
Total stockholders equity
398,546
406,395
639,456
Total liabilities and stockholders equity
403,549
411,164
661,876
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$28,805K
Assets of discontinued
operations current
$1,449K
Erc receivable
$734K
Prepaid expenses and
other current assets
$537K
Restricted cash
$169K
Gram - restricted
$258,186K
Gram - unrestricted
$111,339K
Total current assets
$31,694K
Assets of discontinued
operations non-current
$2,300K
Intangible assets, net
$27K
Long-lived assets, net
$3K
Total assets
$403,549K
Total liabilities and
stockholders equity
$403,549K
Total stockholders
equity
$398,546K
Total liabilities
$5,003K
Non-controlling interests of
discontinued operations
-$232K
Total stockholders
equity in ton strategy...
$398,778K
Total current
liabilities
$4,957K
Liabilities of discontinued
operations - non-current
$46K
Accumulated deficit
-$351,012K
Additional paid-in capital
$749,784K
Accounts
payable-Related Party
$1,345K
Liabilities of discontinued
operations - current
$1,169K
Accounts
payable-Nonrelated Party
$988K
Accrued officers
compensation
$900K
Accrued expenses
$555K
Common stock, 0.0001
par value,...
$6K
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TON Strategy Co (TONX)
TON Strategy Co (TONX)