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Latest annual · FY2025
Millions- Free cash flow
- (21)
Latest quarter · Q2 FY2026
Millions- Total revenues
- 15
- Gross profit
- 14
- Operating income
- 0
- Net income
- 77
- Free cash flow
- (5)
TON Strategy Co (TONX) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $12.8 million | $895,000 | +1,327.8% | 10-K 2026-03-31 · proof |
| Gross profit | $8.9 million | $671,000 | +1,224.1% | 10-K 2026-03-31 · proof |
| Operating income | -$36.4 million | -$11.6 million | 10-K 2026-03-31 · proof | |
| Net income | -$148.5 million | -$10.3 million | 10-K 2026-03-31 · proof | |
| Cash from operating activities | -$20.8 million | -$8.8 million | 10-K 2026-03-31 · proof | |
| Free cash flow | -$20.9 million | -$9.1 million | 10-K 2026-03-31 · proof | |
| Total assets | $411.2 million | $20.6 million | +1,892.6% | 10-K 2026-03-31 · proof |
| Total liabilities | $4.8 million | $4.6 million | +3.4% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $39.5 million | $7.6 million | +418.5% | 10-K 2026-03-31 · proof |
- What was TON Strategy Co (TONX)'s revenue in fiscal 2025?
- TON Strategy Co (TONX) reported revenue of $12.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $895,000 the year before (+1,327.8%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was TON Strategy Co (TONX)'s gross profit in fiscal 2025?
- TON Strategy Co (TONX) reported gross profit of $8.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $671,000 the year before (+1,224.1%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was TON Strategy Co (TONX)'s operating income in fiscal 2025?
- TON Strategy Co (TONX) reported operating income of -$36.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$11.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was TON Strategy Co (TONX)'s net income in fiscal 2025?
- TON Strategy Co (TONX) reported net income of -$148.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$10.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was TON Strategy Co (TONX)'s cash from operating activities in fiscal 2025?
- TON Strategy Co (TONX) reported cash from operating activities of -$20.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$8.8 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was TON Strategy Co (TONX)'s free cash flow in fiscal 2025?
- TON Strategy Co (TONX) reported free cash flow of -$20.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$9.1 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are TON Strategy Co (TONX)'s total assets?
- As of Dec 31, 2025, TON Strategy Co (TONX) reported total assets of $411.2 million, against $20.6 million a year earlier (+1,892.6%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are TON Strategy Co (TONX)'s total liabilities?
- As of Dec 31, 2025, TON Strategy Co (TONX) reported total liabilities of $4.8 million, against $4.6 million a year earlier (+3.4%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are TON Strategy Co (TONX)'s cash and cash equivalents?
- As of Dec 31, 2025, TON Strategy Co (TONX) reported cash and cash equivalents of $39.5 million, against $7.6 million a year earlier (+418.5%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TONX&period_type=annual&limit=5"Information only, not investment advice.