|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $5 as of March 31, 2026 and December 31, 2025 | ||||||||||||||||||||
| ERC receivable – short-term | ||||||||||||||||||||
| Short-term investments - trading | ||||||||||||||||||||
| Other digital assets | ||||||||||||||||||||
| ERC receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total prepaid expenses and other current assets | ||||||||||||||||||||
| Assets of discontinued operations – current | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Capitalized software development costs, net | ||||||||||||||||||||
| ERC receivable – long-term | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Assets of discontinued operations – non-current | ||||||||||||||||||||
| Long-lived assets, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Convertible notes receivable | ||||||||||||||||||||
| Investment in equity securities | ||||||||||||||||||||
| Bifurcated embedded derivative asset | ||||||||||||||||||||
| GRAM - unrestricted | ||||||||||||||||||||
| GRAM - restricted | ||||||||||||||||||||
| Other non-current assets – related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total other non-current assets – related party | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Advances on future receipts, net | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Accrued payroll | ||||||||||||||||||||
| Accrued officers’ compensation | ||||||||||||||||||||
| Notes payable, current | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total notes payable, current | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Preferred dividend payable | ||||||||||||||||||||
| Contingent liability, current | ||||||||||||||||||||
| Liabilities of discontinued operations - current | ||||||||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| Notes payable, non-current | ||||||||||||||||||||
| Contingent liability, non-current | ||||||||||||||||||||
| Deferred tax liability – non-current | ||||||||||||||||||||
| Operating lease liabilities, non-current | ||||||||||||||||||||
| Liabilities of discontinued operations - non-current | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Series D Preferred Stock, $0.0001 par value, 7,500 shares authorized, 5,000 and 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 | ||||||||||||||||||||
| Common stock, $0.0001 par value, 400,000,000 shares authorized, 56,530,617 shares issued and outstanding both as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ equity in Ton Strategy Company | ||||||||||||||||||||
| Non-controlling interests of discontinued operations | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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