The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Unrealized gain on short-term investments - trading | 0 |
| Change in fair value of derivative liability | 0 |
| Finance costs | 0 |
| Amortization of debt discount | 0 |
| Amortization of debt issuance costs | 0 |
| Net income (loss) | 79,929 |
| Depreciation and amortization | 963 |
| Share-based compensation | 17,552 |
| Realized gain on digital assets | 259,775 |
| Unrealized loss on digital assets | 139,417 |
| Unrealized loss on investment in equity securities | 26 |
| Income tax expense | 14,151 |
| Non-cash consideration received in the form of convertible promissory notes | 2,765 |
| Non-cash consideration in the form of ton | -707 |
| Non-cash transactions fees paid with digital assets | -245 |
| Accounts receivable | 1,152 |
| Prepaid expenses and other current assets | 4,947 |
| Erc receivable | -1,724 |
| Operating lease right-of-use assets | 101 |
| Accounts payable, accrued expenses, and accrued interest | 2,246 |
| Contract liabilities | 314 |
| Operating lease liabilities | -99 |
| Net cash used in operating activities | -12,777 |
| Purchase of digital assets | 295,000 |
| Purchases of investments trading securities | 811 |
| Proceeds from sale of investments trading securities | 5,724 |
| Purchase of lyvecom, inc., net of cash acquired | 4,222 |
| Purchases of software development costs | 100 |
| Purchases of property and equipment | 82 |
| Purchases of intangible assets | 16 |
| Net cash used in investing activities | -294,507 |
| Payments for accrued offering costs related to common stock offerings | 0 |
| Proceeds from pipe offering, net of offering costs | 361,390 |
| Proceeds from sale of common stock offerings | 7,228 |
| Repurchases of common stock | 14,327 |
| Proceeds from sale of preferred stock offering | 5,000 |
| Redemption of series d preferred stock | 6,152 |
| Payments for offering costs related to preferred stock offerings | 300 |
| Payments for deferred offering costs | 7 |
| Payment of notes payable | 118 |
| Net cash provided by financing activities | 352,714 |
| Net change in cash | 45,430 |
| Cash and cash equivalents at beginning of period | 8,495 |
| Cash and cash equivalents at end of period | 53,925 |
TON Strategy Co (TONX)
TON Strategy Co (TONX)