TON Strategy Balance Sheet (2013-2025) | TONX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation							0.06M	0.07M	0.07M	0.08M	0.08M	0.09M	0.09M	0.10M	0.10M	0.40M	0.13M	0.16M	0.20M	0.25M	0.29M	0.34M	0.37M	0.42M	0.46M	0.51M				0.64M				0.07M				0.13M
Receivables - Doubtful																0.02M
Assets
Current Assets
Cash & Equivalents	0.01M	0.04M	0.02M	0.02M	0.02M	0.02M	0.12M	0.03M	0.03M	0.01M	1.60M	1.42M	0.38M	0.63M	0.06M	0.41M	1.89M	0.98M	1.61M	1.38M	10.72M	1.81M	12.95M	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
Receivables - Net			0.01M	0.01M	0.01M				0.01M				0.00M	0.00M	0.01M	1.27M	1.34M	1.27M	1.21M	1.12M	1.35M	0.92M	1.20M	0.92M	1.49M	1.38M	1.54M	1.82M	1.44M	1.02M	1.25M							0.35M	1.03M	0.62M	0.86M
Receivables - Other																							5.23M
Receivables			0.01M	0.01M	0.01M				0.01M				0.00M	0.00M	0.01M	1.27M	1.34M	1.27M	1.21M	1.12M	1.35M	0.92M	6.43M	0.92M	1.49M	1.38M	1.54M	1.82M	1.44M	1.02M	1.25M							0.35M	1.03M	0.62M	0.86M
Raw Materials																0.06M
Finished Goods																0.12M
Inventory																0.19M	0.12M	0.10M	0.07M	0.03M	0.01M	0.03M	0.04M	0.01M	0.01M	0.03M
Prepaid Assets			0.01M	0.00M	0.00M	798.00	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.06M	0.08M	0.21M	0.32M	0.19M	0.24M	0.25M	0.60M	0.68M	0.90M	1.10M	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
Current Deferred Tax Assets													0.13M	0.16M	0.49M
Current Assets	0.01M	0.04M	0.04M	0.03M	0.02M	0.02M	0.16M	0.06M	0.06M	0.05M	1.64M	1.47M	0.45M	0.72M	0.28M	2.15M	3.53M	2.59M	3.15M	3.13M	12.76M	3.67M	15.28M	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
Non-Current Assets
Property, Plant & Equipment (Net)							0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.06M	0.74M	0.72M	0.80M	0.95M	0.91M	0.86M	0.81M	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														12.35M		12.35M	12.35M	16.34M	16.34M	16.34M	19.70M	20.06M	20.06M	20.06M	19.76M	19.76M	19.76M	19.76M	19.76M	9.58M	9.58M									5.17M	5.17M
Intangibles																9.84M	9.34M	5.37M	5.04M	4.73M	6.27M	1.12M	4.78M	4.43M	4.37M	4.35M	7.40M	3.32M	2.97M	6.18M	1.50M	0.08M	0.10M	3.99M	3.74M	3.49M	3.24M	0.18M	2.74M	2.58M	1.01M
Goodwill & Intangibles														12.35M		22.18M	21.69M	21.70M	21.38M	21.07M	25.97M	21.18M	24.84M	24.49M	24.13M	24.11M	27.16M	23.08M	22.73M	15.76M	11.08M	0.08M	0.10M	3.99M	3.74M	3.49M	3.24M	0.18M	2.74M	7.75M	6.18M
Long-Term Deferred Tax																																		34.60M				36.30M
Other Non-Current Assets							0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.05M	0.07M	0.07M	0.07M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M	0.32M	0.29M	0.29M	0.31M	0.31M	10.47M	0.31M	0.29M	0.26M	0.26M	0.26M	0.26M	0.26M	0.88M	0.27M	0.88M	6.57M
Non-Current Assets							0.06M	0.05M	0.04M	0.04M	0.03M	0.04M	0.15M	0.18M	0.55M	23.53M	25.48M	25.77M	25.43M	25.24M	29.81M	28.87M	28.31M	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
Assets	0.01M	0.04M	0.04M	0.03M	0.02M	0.02M	0.22M	0.11M	0.11M	0.09M	1.67M	1.51M	0.60M	0.90M	0.82M	25.68M	29.02M	28.36M	28.59M	28.38M	42.58M	32.54M	43.59M	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
Liabilities
Current Liabilities
Accounts Payables		246.00	0.01M	0.00M	0.00M	0.05M	0.43M	0.44M	0.60M	0.67M	0.61M	0.55M	0.82M	1.15M	2.17M	3.13M	2.52M	4.34M	4.57M	4.64M	5.35M	2.57M	5.15M	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
Notes Payables							1.96M	1.96M	1.96M	1.97M	1.96M	1.96M	0.84M	0.82M	1.87M	0.71M	0.11M	0.11M	0.94M	1.37M	3.34M	1.08M	0.35M	0.15M	0.15M	0.92M	5.77M	5.00M	4.32M	7.02M	5.82M	6.52M	2.75M	2.15M	1.14M	0.13M	0.12M	0.12M
Dividends payables																																			0.07M	0.14M	0.24M			0.09M
Payables		246.00	0.01M	0.00M	0.00M	0.05M	2.39M	2.40M	2.56M	2.63M	2.58M	2.51M	1.67M	1.97M	4.04M	3.83M	2.64M	4.45M	5.51M	6.01M	8.69M	3.64M	5.50M	4.90M	7.43M	4.67M	9.37M	8.41M	8.15M	10.99M	10.56M	9.31M	5.46M	3.56M	2.29M	1.39M	1.32M	0.85M	0.62M	0.51M	3.77M
Accumulated Expenses	0.00M						0.31M	0.39M	0.48M	0.61M	0.03M	0.12M	0.17M	0.19M	0.20M	0.06M	0.10M	0.21M	0.01M	0.07M	0.10M	0.82M	34.00	34.00	1.11M	3.50M	3.42M	1.78M	2.10M	0.76M	1.90M	1.43M	2.08M	2.32M	2.59M	2.18M	2.25M	2.33M	2.31M	2.06M	2.10M
Short term Debt										1.25M	1.74M	1.01M	0.67M	2.58M	2.02M	0.22M	3.59M	5.05M	6.91M	5.68M	4.54M	8.27M	5.48M	7.91M	5.84M	3.15M	2.02M	0.99M	0.80M	1.33M	0.21M	0.02M	0.01M	0.00M	0.00M						0.50M
Current Leases																0.23M	0.31M	0.39M	0.51M	0.56M	0.59M	0.60M	0.59M	0.58M	0.58M	0.59M	0.34M	0.47M	0.48M	0.35M	0.45M	0.48M	0.07M	0.07M	0.07M	0.07M	0.07M	0.12M	0.13M	0.14M	0.14M
Current Deferred Revenue													0.00M			0.24M	0.19M	0.31M	0.26M	0.17M	0.69M	0.52M	0.30M	0.54M	0.90M	0.99M	1.06M	1.61M	1.55M	1.34M	1.45M							0.13M	0.24M	0.18M	0.45M
Total Current Liabilities		246.00	0.01M	0.00M	0.00M	0.05M	3.78M	3.81M	4.22M	5.88M	4.46M	3.69M	2.06M	4.89M	6.84M	5.01M	7.05M	11.22M	14.47M	13.77M	15.47M	16.88M	16.75M	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
Non-Current Liabilities
Non-Current Debt							0.27M	0.29M	0.34M				0.82M	1.06M	1.06M	1.06M	1.06M	1.06M	0.24M		1.46M	1.46M	0.72M	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								0.79M	0.90M	1.70M	0.15M	0.15M	0.15M	1.90M	2.40M											0.88M				1.22M	0.15M			0.36M
Non-Current Deffered Revenue																		1.04M	0.52M	0.52M	0.52M	0.52M
Preferred Stock Liabilities																															0.01M
Minority Interest																																						-0.18M	-0.06M	-0.03M	0.35M
Liabilities from Discontinued Operations																														2.48M
Operating Leases																1.00M	3.30M	3.59M	3.43M	3.27M	3.10M	2.94M	2.79M	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
Non-Current Deferred Tax Liability																																									14.40M
Other Non-Current Liabilities										1.25M	1.74M							1.04M	1.04M	1.04M	1.04M	3.95M	0.66M	2.30M	4.51M		2.29M													0.60M	0.60M
Total Non-Current Liabilities										4.63M	2.73M		0.82M	1.06M				15.87M	17.62M	17.89M	19.76M	17.85M	19.83M	20.64M	16.97M		19.99M													3.71M	21.82M
Total Liabilities	0.00M	246.00	0.01M	0.00M	0.00M	0.05M	0.32M	0.32M	0.63M	5.88M	4.46M	3.69M	2.88M	5.95M	7.91M	7.08M	11.42M	16.91M	18.66M	18.93M	20.80M	21.80M	20.50M	22.93M	21.48M	21.11M	22.27M	16.88M	18.25M	19.33M	18.13M	14.28M	8.78M	7.71M	6.42M	4.12M	4.11M	4.61M	3.83M	4.31M	22.42M
Shareholder's Equity
Total Debt							0.27M	0.29M	0.34M	1.25M	1.74M	1.01M	1.50M	3.64M	3.08M	1.28M	4.66M	6.11M	7.15M	5.68M	6.00M	9.72M	6.21M	8.64M	6.56M	3.88M	2.89M	1.87M	0.94M	2.55M	0.36M	0.17M	0.15M	0.36M	0.12M	0.11M	0.10M	0.10M			0.50M
Common Equity	0.01M	0.04M	0.04M	0.03M	0.02M	-0.03M	-3.83M	-4.00M	-4.45M	-5.79M	-2.79M	-2.18M	-2.28M	-5.05M	-7.08M	18.60M	17.60M	11.45M	9.92M	9.45M	21.77M	10.74M	23.10M	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	16.20M	14.60M	19.38M	639.46M
Shareholder's Equity	0.01M	0.04M	0.04M	0.03M	0.02M	-0.03M	-3.83M	-4.00M	-4.45M	-5.79M	-2.79M	-2.18M	-2.28M	-5.05M	-7.08M	18.60M	17.60M	11.45M	9.92M	9.45M	21.77M	10.74M	23.10M	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	16.20M	14.60M	19.38M	639.46M
Liabilities and Shareholders Equity	0.01M	0.04M	0.04M	0.03M	0.02M	0.02M	0.22M	0.11M	0.11M	0.09M	1.67M	1.51M	0.60M	0.90M	0.82M	25.68M	29.02M	28.36M	28.59M	28.38M	42.58M	32.54M	43.59M	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
Retained Earnings	0.01M	0.02M	0.02M	0.03M	0.03M	0.09M	-22.13M	-24.24M	-26.12M	-28.54M	-37.03M	-35.26M	-36.73M	-40.67M	-43.67M	-46.02M	-49.13M	-56.59M	-58.53M	-61.95M	-69.28M	-81.54M	-89.89M	-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
Preferred Shares							0.30M	0.30M	0.35M																									2.98M	2.98M	2.32M	0.90M			5.00M
Treasury Shares									24.46M	1.90M	30.11M	29.41M	19.15M	0.05M	0.78M	7.78M	11.13M	1.49M	1.48M	2.04M	2.91M	2.19M	2.75M	2.75M	2.11M	0.05M	2.21M	2.20M	2.07M	450.00	0.03M	0.02M	0.16M	767.00	0.15M	0.15M	556.00	0.20M	0.34M	0.37M	0.14M
Shares Outstanding							98.90M	105.07M	112.74M	7.94M	10.14M	10.25M	11.68M	12.06M	12.34M	22.66M	23.41M	24.50M	28.96M	30.27M	46.66M	47.80M	62.63M	63.80M	70.17M	1.82M	2.06M	2.55M	2.57M	0.01M	3.90M	4.32M	0.04M	0.11M	0.40M	0.64M	0.76M	0.99M	1.11M	1.42M	59.09M

Research Tools

TON Strategy Balance Sheet (2013-2025) | TONX

Create an account

Sign In

Reset Password