TON Strategy Balance Sheet (2013-2025) | TONX

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Balance Sheet	Feb2013	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	Dec2025
Accumulated Depreciation (Quarter)								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 (Quarter)																	0.02M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	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	39.66M
Receivables - Net (Quarter)				0.01M	0.01M	0.01M				0.01M				0.00M	0.00M	0.01M	1.25M	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	0.44M
Receivables - Other (Quarter)																								4.39M
Receivables (Quarter)				0.01M	0.01M	0.01M				0.01M				0.00M	0.00M	0.01M	1.25M	1.34M	1.27M	1.21M	1.12M	1.35M	0.92M	5.59M	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
Raw Materials (Quarter)																	0.06M
Finished Goods (Quarter)																	0.12M
Inventory (Quarter)																	0.17M	0.12M	0.10M	0.07M	0.03M	0.01M	0.03M	0.04M	0.01M	0.01M	0.03M
Prepaid Assets (Quarter)				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	0.44M	1.53M
Current Deferred Tax Assets (Quarter)														0.13M	0.16M	0.49M
Current Assets (Quarter)		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	42.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								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 (Quarter)																																						1.00M	1.00M	0.26M	0.56M
Goodwill (Quarter)															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	5.17M
Intangibles (Quarter)																	9.84M	9.34M	5.37M	5.04M	4.73M	6.27M	1.12M	4.78M	4.43M	4.37M	4.35M	3.67M	2.88M	2.52M	6.18M	0.76M	0.08M	0.10M	0.12M	3.74M	0.15M	0.18M	3.49M	2.74M	2.58M	1.01M	0.05M
Goodwill & Intangibles (Quarter)															12.35M		22.18M	21.69M	21.70M	21.38M	21.07M	25.97M	21.18M	24.84M	24.49M	24.13M	24.11M	23.43M	22.64M	22.29M	15.76M	10.34M	0.08M	0.10M	0.12M	3.74M	0.15M	0.18M	3.49M	2.74M	7.75M	6.18M	5.21M
Long-Term Deferred Tax (Quarter)																																			34.60M				36.30M				69.70M
Other Non-Current Assets (Quarter)								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	0.29M	0.31M	0.29M	0.26M	0.26M	0.26M	0.26M	0.26M	0.88M	0.27M	0.88M	0.89M	6.39M
Non-Current Assets (Quarter)								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	368.80M
Assets (Quarter)		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	411.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			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	0.27M
Notes Payables (Quarter)								1.96M	0.12M	0.23M	0.12M	0.22M	0.84M	0.84M	0.11M	0.17M	0.11M	0.11M	0.11M	0.94M	1.18M	1.89M	1.08M	0.35M	0.15M	0.04M	0.04M	5.77M	4.12M	4.32M	5.80M	5.67M	6.37M	2.75M	1.79M	1.02M	0.02M	0.02M	0.02M
Dividends payables (Quarter)																																				0.07M	0.14M	0.24M			0.09M
Payables (Quarter)			246.00	0.01M	0.00M	0.00M	0.05M	2.39M	0.56M	0.83M	0.79M	0.83M	1.39M	1.67M	1.26M	2.34M	3.24M	2.64M	4.45M	5.51M	5.82M	7.23M	3.64M	5.50M	4.90M	7.32M	3.79M	9.37M	7.53M	8.15M	9.78M	10.41M	9.16M	5.46M	3.19M	2.18M	1.28M	1.22M	0.75M	0.62M	0.51M	3.77M	0.27M
Accumulated Expenses (Quarter)		0.00M						0.31M	0.22M	0.22M	0.61M	0.03M	0.18M	0.24M	0.19M	0.20M	0.06M	0.10M	0.08M	0.01M	0.07M	0.10M	0.82M	34.00	34.00	1.11M	1.21M	1.19M	1.22M	2.10M	0.76M	1.90M	1.43M	2.08M	2.32M	2.59M	2.18M	2.25M	0.42M	2.31M	2.06M	0.57M	0.59M
Short term Debt (Quarter)											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	0.50M
Current Leases (Quarter)																	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	0.13M
Current Deferred Revenue (Quarter)														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	0.15M
Total Current Liabilities (Quarter)			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	4.59M
Non-Current Liabilities
Non-Current Debt (Quarter)								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	0.15M	0.72M	0.15M	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 (Quarter)									0.22M	0.90M	0.68M	0.48M	0.15M	0.15M	1.50M	1.50M											0.88M				1.22M	0.15M			0.36M
Non-Current Deffered Revenue (Quarter)																			1.04M	0.52M	0.52M	0.52M	0.52M
Preferred Stock Liabilities (Quarter)																																0.01M
Minority Interest (Quarter)																																							-0.18M	-0.06M	-0.03M	0.35M	-0.09M
Liabilities from Discontinued Operations (Quarter)																															2.48M
Operating Leases (Quarter)																	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	0.08M
Non-Current Deferred Tax Liability (Quarter)																																										14.40M
Other Non-Current Liabilities (Quarter)											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	0.10M
Total Non-Current Liabilities (Quarter)											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	4.67M
Total Liabilities (Quarter)		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	4.77M
Shareholder's Equity
Total Debt (Quarter)								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	8.06M	6.56M	3.31M	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	0.50M
Common Equity (Quarter)		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	16.02M	14.60M	19.35M	639.10M	406.49M
Shareholder's Equity (Quarter)		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	14.54M	19.38M	639.10M	406.39M
Liabilities and Shareholders Equity (Quarter)		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	411.16M
Retained Earnings (Quarter)		0.01M	0.02M	-102.00	0.03M	0.03M	-404.00	-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	-336.73M
Preferred Shares (Quarter)								0.30M	0.30M	0.35M																									2.98M	2.98M	2.32M	0.90M			5.00M
Treasury Shares (Quarter)										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	1.71M
Shares Outstanding (Quarter)		4.05M	5.83M	5.83M	5.83M	5.83M	5.83M	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	100.00	100.00	62.63M	100.00	100.00	1.82M	3.00	2.55M	2.57M	0.01M	3.00	4.32M	0.04M	0.11M	0.40M	0.00M	0.76M	0.99M	1.11M	1.42M	59.09M	56.53M

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TON Strategy Balance Sheet (2013-2025) | TONX

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