$TONX Balance Sheet | Understand Stock

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$TONX

$3.63 -$0.13 (3.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$306.8M 4188.05% YoY	$396.3M 2855.71% YoY	$642.2M 4018.57% YoY	$10.36M -39.77% YoY	$7.155M -49.55% YoY	$13.41M 208.02% YoY	$15.59M 1594.78% YoY	$17.20M 387.72% YoY	$14.18M 274.2% YoY	$4.353M 79.21% YoY	$920.0K -0.11% YoY	$3.526M -36.43% YoY	$3.790M 1.94% YoY	$2.429M 159.23% YoY	$921.0K -74.82% YoY	$5.547M -13.99% YoY	$3.718M -71.29% YoY	$937.0K -48.52% YoY	$3.658M -65.88% YoY
Cash & Equivalents	$34.78M 386.15% YoY	$39.49M 364.9% YoY	$53.93M 412.84% YoY	$5.233M -69.57% YoY	$7.155M -49.55% YoY	$8.495M 95.15% YoY	$10.52M 1045.42% YoY	$17.20M 387.72% YoY	$14.18M 274.2% YoY	$4.353M 79.21% YoY	$918.0K -0.33% YoY	$3.526M -36.43% YoY	$3.790M 1.94% YoY	$2.429M 159.23% YoY	$921.0K -74.82% YoY	$5.547M -13.99% YoY	$3.718M N/A	$937.0K -48.37% YoY	$3.658M N/A
Short-Term Investments	$272.0M 5253.79% YoY	$356.8M 7162.55% YoY	$588.2M 11486.41% YoY	$5.125M N/A	$5.081M N/A	$4.913M N/A	$5.077M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.696M 50.09% YoY	$442.0K 89.7% YoY	$1.074M 186.4% YoY	$1.132M 261.66% YoY	$1.130M 241.39% YoY	$233.0K -41.75% YoY	$375.0K 57.56% YoY	$313.0K -40.38% YoY	$331.0K -45.29% YoY	$400.0K -45.8% YoY	$238.0K -73.38% YoY	$525.0K -26.47% YoY	$605.0K -28.57% YoY	$738.0K -18.45% YoY	$894.0K -29.33% YoY	$714.0K -35.09% YoY	$847.0K -5.89% YoY	$905.0K 33.09% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.00K -6.67% YoY	$5.000K -50.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$525.0K N/A	$605.0K -30.86% YoY	$738.0K N/A	$894.0K N/A	N/A	$875.0K N/A	N/A
Receivables	N/A	$441.0K 26.0% YoY	$865.0K N/A	$616.0K N/A	$1.029M N/A	$350.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.251M -18.55% YoY	$1.024M -25.9% YoY	$1.438M -3.36% YoY	$1.816M 96.75% YoY	$1.536M 28.0% YoY	$1.382M 50.22% YoY	$1.488M 10.22% YoY
Other Receivables	N/A	$734.0K -70.14% YoY	$734.0K N/A	$734.0K N/A	$734.0K N/A	$2.458M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$37.36M 162.16% YoY	$42.36M 157.25% YoY	$58.43M 269.25% YoY	$11.90M -32.28% YoY	$14.25M -1.68% YoY	$16.47M 251.58% YoY	$15.83M 1100.68% YoY	$17.57M 366.84% YoY	$14.50M 160.42% YoY	$4.684M 15.43% YoY	$1.318M -57.44% YoY	$3.764M -54.41% YoY	$5.566M -6.74% YoY	$4.058M 27.05% YoY	$3.097M -48.86% YoY	$8.257M -4.53% YoY	$5.968M -60.94% YoY	$3.194M -12.97% YoY	$6.056M -52.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$258.0K -22.05% YoY	$329.0K 71.35% YoY	$342.0K 235.29% YoY	$369.0K 515.0% YoY	$331.0K 26.82% YoY	$192.0K 392.31% YoY	$102.0K -77.28% YoY	$60.00K -87.93% YoY	$261.0K -51.4% YoY	$39.00K -93.3% YoY	$449.0K -28.39% YoY	$497.0K -77.35% YoY	$537.0K -23.5% YoY	$582.0K -89.19% YoY	$627.0K -80.52% YoY	$2.194M -35.47% YoY	$702.0K -80.45% YoY	$5.383M 42.41% YoY
Goodwill	$5.165M N/A	$5.165M N/A	$5.165M N/A	$5.165M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$9.581M N/A	$9.581M -51.52% YoY	$19.76M N/A	$19.76M N/A	N/A	$19.76M -1.48% YoY	N/A
Intangibles	$60.00K -64.5% YoY	$48.00K -73.03% YoY	$1.014M 451.09% YoY	$1.061M 584.52% YoY	$169.0K 25.19% YoY	$178.0K 52.14% YoY	$184.0K 89.69% YoY	$155.0K 86.75% YoY	$135.0K -82.28% YoY	$117.0K -85.95% YoY	$97.00K -96.73% YoY	$83.00K -97.5% YoY	$762.0K N/A	$833.0K -78.93% YoY	$2.966M N/A	$3.318M N/A	N/A	$3.953M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$913.0K N/A	$263.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.686M 2413.53% YoY	$6.389M 1859.82% YoY	$6.567M 2435.52% YoY	$266.0K 2.7% YoY	$266.0K 2.7% YoY	$326.0K 25.87% YoY	$259.0K 0.0% YoY	$259.0K -11.9% YoY	$259.0K -15.36% YoY	$259.0K -15.36% YoY	$259.0K -15.36% YoY	$294.0K -3.92% YoY	$306.0K 4.44% YoY	$306.0K 4.44% YoY	$306.0K -3.47% YoY	$306.0K 356.72% YoY	$293.0K 318.57% YoY	$293.0K 318.57% YoY	$317.0K 352.86% YoY
Total Long-Term Assets	$284.3M 6805.59% YoY	$368.8M 8750.49% YoY	$603.4M 9460.23% YoY	$11.76M 82.04% YoY	$4.117M -30.59% YoY	$4.167M -32.3% YoY	$6.312M -6.49% YoY	$6.460M -25.71% YoY	$5.931M -69.9% YoY	$6.155M -69.88% YoY	$6.750M -78.7% YoY	$8.696M -72.95% YoY	$19.71M -38.66% YoY	$20.43M -34.58% YoY	$31.69M 6.21% YoY	$32.15M 15.76% YoY	$32.13M 13.48% YoY	$31.24M 8.2% YoY	$29.83M 0.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.36M 162.16% YoY	$42.36M 157.25% YoY	$58.43M 269.25% YoY	$11.90M -32.28% YoY	$14.25M -1.68% YoY	$16.47M 251.58% YoY	$15.83M 1100.68% YoY	$17.57M 366.84% YoY	$14.50M 160.42% YoY	$4.684M 15.43% YoY	$1.318M -57.44% YoY	$3.764M -54.41% YoY	$5.566M -6.74% YoY	$4.058M 27.05% YoY	$3.097M -48.86% YoY	$8.257M -4.53% YoY	$5.968M -60.94% YoY	$3.194M -12.97% YoY	$6.056M -52.54% YoY
Total Long-Term Assets	$284.3M	$368.8M	$603.4M	$11.76M	$4.117M	$4.167M	$6.312M	$6.460M	$5.931M	$6.155M	$6.750M	$8.696M	$19.71M	$20.43M	$31.69M	$32.15M	$32.13M	$31.24M	$29.83M
Total Assets	$321.7M 1651.22% YoY	$411.2M 1892.56% YoY	$661.9M 2889.91% YoY	$23.66M -1.55% YoY	$18.37M -10.08% YoY	$20.64M 90.38% YoY	$22.14M 174.38% YoY	$24.03M 92.87% YoY	$20.43M -19.18% YoY	$10.84M -55.74% YoY	$8.068M -76.8% YoY	$12.46M -69.16% YoY	$25.27M -33.66% YoY	$24.49M -28.87% YoY	$34.78M -3.08% YoY	$40.41M 10.94% YoY	$38.10M -12.61% YoY	$34.43M 5.81% YoY	$35.89M -15.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.143M 193.16% YoY	$3.765M 293.83% YoY	$425.0K -62.19% YoY	$618.0K -42.94% YoY	$731.0K -48.08% YoY	$956.0K -64.67% YoY	$1.124M -59.66% YoY	$1.083M -77.15% YoY	$1.408M -69.64% YoY	$2.706M -29.4% YoY	$2.786M -18.37% YoY	$4.739M 31.71% YoY	$4.638M 23.65% YoY	$3.833M -47.36% YoY	$3.413M -28.15% YoY	$3.598M -30.14% YoY	$3.751M -26.45% YoY	$7.282M 36.11% YoY
Accrued Expenses	$1.034M -55.3% YoY	$589.0K -74.68% YoY	$2.098M -6.84% YoY	$2.062M -5.41% YoY	$2.313M -10.8% YoY	$2.326M -41.73% YoY	$2.252M 8.27% YoY	$2.180M 52.13% YoY	$2.593M 36.4% YoY	$3.992M 142.53% YoY	$2.080M -45.99% YoY	$1.433M -58.66% YoY	$1.901M -61.56% YoY	$1.646M -71.73% YoY	$3.851M 73.16% YoY	$3.466M 51.09% YoY	$4.945M 115.0% YoY	$5.822M 184.0% YoY	$2.224M 56.62% YoY
Deferred Revenue	$36.00K -84.87% YoY	$155.0K 15.67% YoY	$448.0K N/A	$178.0K N/A	$238.0K N/A	$134.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$1.445M N/A	$1.340M 35.9% YoY	$1.549M N/A	$1.614M N/A	N/A	$986.0K N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$20.00K -98.88% YoY	$20.00K -99.23% YoY	$16.00K -99.75% YoY	$1.024M -81.95% YoY	$1.787M -69.21% YoY	$2.610M -37.43% YoY	$6.370M 54.61% YoY	$5.672M -1.65% YoY	$5.803M 14407.5% YoY	$4.171M 10327.5% YoY	$4.120M 2610.53% YoY	$5.767M 1547.71% YoY	$40.00K -96.3% YoY	$40.00K -98.69% YoY
Total Short-Term Liabilities	$5.036M 38.2% YoY	$4.589M 6.87% YoY	$7.812M 100.15% YoY	$3.566M -8.28% YoY	$3.644M -40.92% YoY	$4.294M -40.26% YoY	$3.903M -53.85% YoY	$3.888M -69.5% YoY	$6.168M -62.62% YoY	$7.188M -56.52% YoY	$8.457M -48.42% YoY	$12.75M -9.96% YoY	$16.50M -15.47% YoY	$16.53M -7.83% YoY	$16.40M -9.61% YoY	$14.16M -27.13% YoY	$19.52M 16.56% YoY	$17.94M 6.25% YoY	$18.14M 17.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$98.00K -72.93% YoY	$103.0K -26.43% YoY	$112.0K -25.33% YoY	$113.0K -24.67% YoY	$362.0K -70.21% YoY	$140.0K -6.67% YoY	$150.0K -82.86% YoY	$150.0K -82.86% YoY	$1.215M 38.86% YoY	$150.0K -82.86% YoY	$875.0K 0.0% YoY	$875.0K -9.79% YoY	$875.0K -40.07% YoY	$875.0K -40.07% YoY
Other Long-Term Liabilities	N/A	$180.0K -18.92% YoY	$204.0K 100.0% YoY	$744.0K 504.88% YoY	$183.0K 27.08% YoY	$222.0K 35.37% YoY	$102.0K -43.33% YoY	$123.0K -91.08% YoY	$144.0K -90.28% YoY	$164.0K -89.63% YoY	$180.0K -89.44% YoY	$1.379M -25.1% YoY	$1.481M -20.97% YoY	$1.581M -31.23% YoY	$1.705M -30.8% YoY	$1.841M -29.95% YoY	$1.874M -32.83% YoY	$2.299M -33.55% YoY	$2.464M -31.93% YoY
Total Long-Term Liabilities	N/A	$180.0K -43.75% YoY	$204.0K -0.49% YoY	$744.0K 216.6% YoY	$183.0K -28.79% YoY	$320.0K -39.16% YoY	$205.0K -35.94% YoY	$235.0K -84.63% YoY	$257.0K -84.24% YoY	$526.0K -81.19% YoY	$320.0K -82.75% YoY	$1.529M -43.7% YoY	$1.631M -40.67% YoY	$2.796M -11.91% YoY	$1.855M -44.44% YoY	$2.716M -22.47% YoY	$2.749M -26.89% YoY	$3.174M -35.49% YoY	$3.339M -34.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.036M 38.2% YoY	$4.589M 6.87% YoY	$7.812M 100.15% YoY	$3.566M -8.28% YoY	$3.644M -40.92% YoY	$4.294M -40.26% YoY	$3.903M -53.85% YoY	$3.888M -69.5% YoY	$6.168M -62.62% YoY	$7.188M -56.52% YoY	$8.457M -48.42% YoY	$12.75M -9.96% YoY	$16.50M -15.47% YoY	$16.53M -7.83% YoY	$16.40M -9.61% YoY	$14.16M -27.13% YoY	$19.52M 16.56% YoY	$17.94M 6.25% YoY	$18.14M 17.26% YoY
Total Long-Term Liabilities	N/A	$180.0K -43.75% YoY	$204.0K -0.49% YoY	$744.0K 216.6% YoY	$183.0K -28.79% YoY	$320.0K -39.16% YoY	$205.0K -35.94% YoY	$235.0K -84.63% YoY	$257.0K -84.24% YoY	$526.0K -81.19% YoY	$320.0K -82.75% YoY	$1.529M -43.7% YoY	$1.631M -40.67% YoY	$2.796M -11.91% YoY	$1.855M -44.44% YoY	$2.716M -22.47% YoY	$2.749M -26.89% YoY	$3.174M -35.49% YoY	$3.339M -34.27% YoY
Total Liabilities	$5.099M 33.24% YoY	$4.769M 3.36% YoY	$22.42M 445.76% YoY	$4.310M 4.54% YoY	$3.827M -40.44% YoY	$4.614M -40.19% YoY	$4.108M -53.23% YoY	$4.123M -71.12% YoY	$6.425M -64.57% YoY	$7.714M -60.08% YoY	$8.783M -51.88% YoY	$14.28M -15.39% YoY	$18.13M -18.58% YoY	$19.33M -8.45% YoY	$18.25M -15.03% YoY	$16.88M -26.42% YoY	$22.27M 8.65% YoY	$21.11M -3.17% YoY	$21.48M 3.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$427.8M 125.54% YoY	-$336.7M 79.98% YoY	-$108.9M -40.73% YoY	-$192.1M 6.18% YoY	-$189.7M 5.87% YoY	-$187.1M 6.53% YoY	-$183.7M 6.34% YoY	-$180.9M 7.07% YoY	-$179.1M 12.57% YoY	-$175.6M 14.44% YoY	-$172.7M 25.68% YoY	-$169.0M 30.61% YoY	-$159.1M N/A	-$153.5M 32.27% YoY	-$137.4M N/A	-$129.4M N/A	N/A	-$116.0M N/A	N/A
Common Stock	$6.000K -100.0% YoY	$6.000K 500.0% YoY	$6.000K 500.0% YoY	$1.000K -92.31% YoY	$204.3M 2553075.0% YoY	$1.000K -50.0% YoY	$1.000K 0.0% YoY	$13.00K 1200.0% YoY	$8.000K 700.0% YoY	$2.000K -83.33% YoY	$1.000K -90.0% YoY	$1.000K -90.0% YoY	$1.000K N/A	$12.00K 71.43% YoY	$10.00K N/A	$10.00K N/A	N/A	$7.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$316.6M 2068.9% YoY	$406.5M 2408.88% YoY	$639.1M 3444.87% YoY	$19.38M -2.66% YoY	$14.60M 4.25% YoY	$16.20M 418.46% YoY	$18.03M -2621.54% YoY	$19.91M -1195.1% YoY	$14.00M 96.28% YoY	$3.125M -39.51% YoY	-$715.0K -104.32% YoY	-$1.818M -107.73% YoY	$7.133M -54.92% YoY	$5.166M -61.22% YoY	$16.53M 14.73% YoY	$23.53M 74.46% YoY	$15.82M -31.5% YoY	$13.32M 23.98% YoY	$14.41M -33.81% YoY
Total Liabilities & Shareholders Equity	$321.7M 1651.22% YoY	$411.2M 1892.56% YoY	$661.9M 2889.91% YoY	$23.66M -1.55% YoY	$18.37M -10.08% YoY	$20.64M 90.38% YoY	$22.14M 174.38% YoY	$24.03M 92.87% YoY	$20.43M -19.18% YoY	$10.84M -55.74% YoY	$8.068M -76.8% YoY	$12.46M -69.16% YoY	$25.27M -33.66% YoY	$24.49M -28.87% YoY	$34.78M -3.08% YoY	$40.41M 10.94% YoY	$38.10M -12.61% YoY	$34.43M 5.81% YoY	$35.89M -15.71% YoY