TON Strategy Co Financial Summary

Quick Answer

TON Strategy Co reported Total Revenue of $12.78 million for fiscal year 2025.

TON Strategy Co — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $12.78M
+1327.8%
$895.0K
+1320.6%
$63.0K
+687.5%
$8.0K
-99.9%
$10.52M
+5.6%
$9.96M
+9.5%
Revenue (ASC 606) $12.78M
+1327.8%
$895.0K
+1320.6%
$63.0K
+687.5%
$8.0K
-99.9%
$10.52M
+5.6%
$9.96M
+9.5%
Net Income -$148.48M
-1337.5%
-$10.33M
+53.0%
-$21.99M
+41.3%
-$37.44M
-8.6%
-$34.49M
-38.2%
-$24.96M
-56.8%
Diluted EPS -$5.96
+69.2%
-$19.36
+95.6%
-$441.48
-6509.0%
-$6.68
Total Assets $411.16M
+1892.6%
$20.64M
+90.4%
$10.84M
-55.7%
$24.49M
-28.9%
$34.43M
+5.8%
$32.54M
+14.8%
Cash and Equivalents $39.49M
+418.5%
$7.62M $2.43M
+159.2%
$937.0K
-48.4%
$1.81M
+84.6%
Stockholders Equity $406.49M
+2408.9%
$16.20M
+418.5%
$3.12M
-39.5%
$5.17M
-61.2%
$13.32M
+24.0%
$10.74M
-6.1%
R&D Expense $5.19M
-58.0%
$12.35M
+55.6%
$7.93M
+84.0%
Operating Income -$36.44M
-213.0%
-$11.64M
+15.6%
-$13.79M
+26.9%
-$18.87M
+44.0%
-$33.71M
-36.3%
-$24.74M
-56.2%
Gross Profit $6.12M
+1.7%
$6.02M
+16.6%
$5.16M
+22.1%
Shares Outstanding 56.53M
+5592.2%
993,120
+835.5%
106,157
-96.4%
2.92M
-96.0%
72.94M
+52.6%
47.80M
+95.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $3.61M +2719.5% +70.0%
Revenue (ASC 606) September 30, 2025 $3.61M +2719.5% +70.0%
Net Income September 30, 2025 $84.34M +4391.9% +3649.5%
Diluted EPS September 30, 2025 $2.23 +158.4% +224.6%
Total Assets September 30, 2025 $661.88M +2889.9% +2697.6%
Cash and Equivalents June 30, 2023 $3.53M -36.4% -7.0%
Stockholders Equity September 30, 2025 $639.10M +3444.9% +3197.8%
R&D Expense March 31, 2023 $648.0K -59.0% -52.8%
Operating Income September 30, 2025 -$21.71M -838.9% -639.9%
Gross Profit September 30, 2023 $24.0K +1100.0% +1100.0%
Shares Outstanding September 30, 2025 59.09M +7642.2% +4067.3%
  • TON Strategy Co reported Total Revenue of $12.78 million for fiscal year 2025.
  • TON Strategy Co showed an increase of +1327.8% in Total Revenue compared to the prior fiscal year.
  • TON Strategy Co reported Revenue (ASC 606) of $12.78 million for fiscal year 2025.
  • TON Strategy Co showed an increase of +1327.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • TON Strategy Co reported Net Income of -$148.48 million for fiscal year 2025.
  • TON Strategy Co showed a decrease of -1337.5% in Net Income compared to the prior fiscal year.
  • TON Strategy Co reported Diluted EPS of $5.96 per share (loss) for fiscal year 2025.
  • TON Strategy Co showed an increase of +69.2% in Diluted EPS compared to the prior fiscal year.
  • TON Strategy Co reported Total Assets of $411.16 million for fiscal year 2025.
  • TON Strategy Co showed an increase of +1892.6% in Total Assets compared to the prior fiscal year.
  • TON Strategy Co reported Cash and Equivalents of $39.49 million for fiscal year 2025.
  • TON Strategy Co showed an increase of +418.5% in Cash and Equivalents compared to the prior fiscal year.
  • TON Strategy Co reported Stockholders Equity of $406.49 million for fiscal year 2025.
  • TON Strategy Co showed an increase of +2408.9% in Stockholders Equity compared to the prior fiscal year.
  • TON Strategy Co reported R&D Expense of $5.19 million for fiscal year 2022.
  • TON Strategy Co showed a decrease of -58.0% in R&D Expense compared to the prior fiscal year.
  • TON Strategy Co reported Operating Income of -$36.44 million for fiscal year 2025.
  • TON Strategy Co showed a decrease of -213.0% in Operating Income compared to the prior fiscal year.
  • TON Strategy Co reported Gross Profit of $6.12 million for fiscal year 2022.
  • TON Strategy Co showed an increase of +1.7% in Gross Profit compared to the prior fiscal year.
  • TON Strategy Co reported Shares Outstanding of 56.53 million shares for fiscal year 2025.
  • TON Strategy Co showed an increase of +5592.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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