TON Strategy Balance Sheet (2013-2026)

Reported Financials

TON Strategy Quarterly Balance Sheet

Periods 53 quarters

Latest Mar 2026

TON Strategy reported total assets of $321.66M and total liabilities of $5.09M for the quarter ended Mar 2026. This balance sheet covers 53 quarters of results from Feb 2013 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	6.45M	3.66M	0.94M	3.72M	5.55M	0.92M	2.43M	3.79M	3.53M	0.92M	4.35M	14.18M	17.20M	10.52M	8.49M	7.16M	5.23M	53.92M	39.66M	34.95M
Short-term InvestmentsInvestments (Current)														5.08M	4.91M	5.08M	5.12M
Cash & Current Investments	6.45M	3.66M	0.94M	3.72M	5.55M	0.92M	2.43M	3.79M	3.53M	0.92M	4.35M	14.18M	17.20M	15.59M	13.41M	12.24M	10.36M	53.92M	39.66M	34.95M
Receivables - NetNet Receivables	0.92M	1.49M	1.38M	1.54M	1.82M	1.44M	1.02M	1.25M							0.35M	1.03M	0.62M	0.86M	0.44M	0.44M
Receivables - OtherOther Receivables
Receivables	0.92M	1.49M	1.38M	1.54M	1.82M	1.44M	1.02M	1.25M							0.35M	1.03M	0.62M	0.86M	0.44M	0.44M
Raw Materials
Finished Goods
Inventory	0.01M	0.01M	0.03M
Prepaid Assets	1.26M	0.91M	0.88M	0.71M	0.89M	0.74M	0.31M	0.53M	0.24M	0.40M	0.33M	0.31M	0.38M	0.23M	0.25M	0.25M	0.19M	2.47M	1.53M	1.24M
Current Assets	8.65M	6.06M	3.19M	5.97M	8.26M	3.10M	4.06M	5.57M	3.76M	1.32M	4.68M	14.49M	17.57M	15.82M	16.47M	14.25M	11.90M	58.43M	42.36M	37.36M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.77M	3.08M	0.70M	0.65M	0.63M	0.58M	0.53M	0.50M	0.45M	0.04M	0.04M	0.06M	0.10M	0.19M	0.33M	0.37M	0.34M
Long-Term Investments														1.00M	1.00M	0.26M	0.56M
Goodwill	20.06M	19.76M	19.76M	19.76M	19.76M	19.76M	9.58M	9.58M									5.17M	5.17M	5.17M	5.17M
Intangibles	4.43M	4.37M	3.95M	3.67M	3.32M	2.97M	0.08M	0.76M	0.08M	0.10M	0.12M	0.14M	0.15M	0.18M	3.49M	0.17M	1.06M	1.01M	356.81M	0.06M
Goodwill & Intangibles	24.49M	24.13M	23.72M	23.43M	23.08M	22.73M	9.66M	10.34M	0.08M	0.10M	0.12M	0.14M	0.15M	0.18M	3.49M	0.17M	6.23M	6.18M	361.97M	5.22M
Other Non-Current Assets	0.07M	0.32M	4.35M	0.29M	0.31M	0.31M	6.18M	0.31M	0.29M	0.26M	3.99M	3.74M	3.49M	3.24M	0.88M	2.74M	2.58M	6.57M	9.15M	6.69M
Non-Current Assets	27.77M	29.83M	31.24M	32.13M	32.15M	31.69M	20.43M	19.71M	8.70M	6.75M	6.16M	5.93M	6.46M	6.31M	4.17M	4.12M	11.76M	603.44M	368.80M	284.30M
Assets	36.42M	35.89M	34.43M	38.09M	40.41M	34.78M	24.49M	25.27M	12.46M	8.07M	10.84M	20.43M	24.03M	22.14M	20.64M	18.37M	23.66M	661.88M	411.16M	321.66M
Liabilities
Current Liabilities
Accounts Payables	4.75M	7.28M	3.75M	3.60M	3.41M	3.83M	3.98M	4.74M	2.79M	2.71M	1.41M	1.08M	1.12M	0.96M	0.73M	0.62M	0.42M	3.77M	2.14M	2.02M
Notes Payables	0.15M	0.04M	0.04M	5.77M	4.12M	4.17M	5.80M	5.67M	6.37M	2.61M	1.79M	1.02M	0.02M	0.02M	0.02M
Dividends payables												0.07M	0.14M	0.24M			0.09M
Payables	4.90M	7.32M	3.79M	9.37M	7.53M	8.00M	9.78M	10.41M	9.16M	5.32M	3.19M	2.18M	1.28M	1.22M	0.75M	0.62M	0.51M	3.77M	2.14M	2.02M
Accumulated Expenses			3.50M				0.53M	1.90M	1.43M	2.08M	2.32M	2.59M	2.18M	2.25M	2.33M	2.31M	2.06M	2.10M	0.59M	1.03M
Other Accumulated Expenses	0.14M	0.01M	3.50M	3.42M	1.78M	2.10M	0.23M				0.53M	0.04M
Short term Debt	3.78M	1.85M	4.18M	2.13M			1.33M
Current Deferred Revenue	0.54M	0.90M	0.99M	1.06M	1.61M	1.55M	1.34M	1.45M							0.13M	0.24M	0.18M	0.45M	0.15M	0.04M
Total Current Liabilities	19.43M	18.14M	17.93M	19.52M	14.16M	16.40M	16.53M	16.50M	12.75M	8.46M	7.19M	6.17M	3.89M	3.90M	4.29M	3.64M	3.57M	7.81M	4.59M	5.04M
Non-Current Liabilities
Non-Current Debt	0.72M	0.72M	0.72M	0.88M	0.88M	0.15M	1.22M	0.15M	0.15M	0.14M	0.36M	0.11M	0.11M	0.10M	0.10M
Convertible Debt			0.88M				1.22M	0.15M			0.36M
Preferred Stock Liabilities								0.01M
Minority Interest															-0.18M	-0.06M	-0.03M	0.35M	-0.09M	-0.01M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																			0.18M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																		14.40M
Operating Leases	2.63M	2.46M	2.30M	1.87M	1.84M	1.71M	1.58M	1.48M	1.38M	0.18M	0.16M	0.14M	0.12M	0.10M	0.22M	0.18M	0.14M	0.10M	0.08M	0.06M
Other Non-Current Liabilities	2.30M	4.51M		2.29M													0.60M	0.60M	0.10M
Total Non-Current Liabilities	20.64M	16.97M		19.99M													3.68M	21.82M	4.58M
Total Liabilities	22.93M	21.48M	21.11M	22.27M	16.88M	18.25M	19.33M	18.14M	14.28M	8.78M	7.71M	6.42M	4.12M	4.11M	4.61M	3.83M	4.28M	22.42M	4.68M	5.09M
Shareholder's Equity
Total Debt	4.66M	2.62M	4.95M	8.78M	5.00M	4.32M	8.35M	5.82M	6.52M	2.75M	2.15M	1.14M	0.13M	0.12M	0.12M
Common Equity	13.49M	14.41M	13.32M	15.82M	23.53M	16.53M	5.17M	7.13M	-1.82M	-0.71M	3.12M	14.00M	19.91M	18.03M	16.02M	14.54M	19.38M	639.46M	406.49M	316.57M
Liabilities and Shareholders Equity	36.42M	35.89M	34.43M	38.09M	40.41M	34.78M	24.49M	25.27M	12.46M	8.07M	10.84M	20.43M	24.03M	22.14M	20.64M	18.37M	23.66M	661.88M	411.16M	321.66M
Retained Earnings	-101.70M	-110.50M	-116.03M	-123.02M	-129.39M	-137.42M	-153.46M	-159.14M	-169.00M	-172.71M	-175.62M	-179.14M	-180.94M	-183.66M	-187.09M	-189.66M	-192.12M	-108.85M	-336.73M	-427.76M
Preferred Shares											2.98M	2.98M	2.32M	0.90M			5.00M

TON Strategy Balance Sheet API

Pull TON Strategy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TONX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TONX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TONX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

TON Strategy TONX Balance Sheet (2013-2026)

TON Strategy Quarterly Balance Sheet

TON Strategy Balance Sheet API

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