$TONX Balance Sheet | Understand Stock

$TONX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	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
Accounts receivable, net
Inventory, net
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
Other assets
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
Notes payable – related party, current
Contract liabilities
Accrued payroll
Accrued officers’ compensation
Notes payable, current
Related Party
Nonrelated Party
Total notes payable, current
Deferred incentive compensation to officers, current
Convertible 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
Notes payable – related party, non-current
Contingent liability, non-current
Deferred tax liability – non-current
Operating lease liabilities, non-current
Liabilities of discontinued operations - non-current
Total liabilities

Series B Redeemable Preferred Stock
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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