Go Deep
TON Strategy Co
TON Strategy Co Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,911 | -0.3 | 0.39 | 0.00 | 265.85 |
| Oct 2026 | 21,971 | -0.3 | 0.38 | 0.00 | 261.14 |
| Oct 2026 | 22,055 | -0.3 | 0.37 | 0.00 | 253.84 |
| Oct 2026 | 21,995 | -0.3 | 0.38 | 0.00 | 258.85 |
| Oct 2026 | 21,864 | -0.3 | 0.39 | 0.00 | 269.28 |
| Oct 2026 | 21,541 | -0.3 | 0.43 | 0.00 | 294.15 |
| Oct 2026 | 21,720 | -0.3 | 0.41 | 0.00 | 279.40 |
TON Strategy Co Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,019,000.0 | 5,253,000.0 | 5,742,000.0 | 3,609,000.0 |
| Net Profit | 76,751,000.0 | -91,038,000.0 | -227,875,000.0 | 84,336,000.0 |
| EPS | 1.3 | -1.6 | — | 2.2 |
TON Strategy Co Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,779,000.0 | 895,000.0 | 63,000.0 | 8,000.0 | — |
| Net Profit | -148,479,000.0 | -10,329,000.0 | -21,994,000.0 | -37,437,000.0 | — |
| EPS | -6.0 | -19.4 | -651.8 | -3,106.0 | — |
TON Strategy Co Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 411,164,000.0 | 20,635,000.0 | 10,839,000.0 | 24,492,000.0 | — |
| Total Liabilities | 4,769,000.0 | 4,614,000.0 | 7,714,000.0 | 19,326,000.0 | — |
| Total Equity | 406,488,000.0 | 16,202,000.0 | 3,125,000.0 | 5,166,000.0 | — |
Owes vs Owns
TON Strategy Co owed $0.01 for every $1 it owned in Jun 2026, down from $0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.01× | 0.01× | 0.22× | 0.71× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TON Strategy Co Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Intangible assets 1.3%Other assets 88.7%
How it's funded — Dec 2025
Other liabilities 0.7%Shareholders' equity 98.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.5 | 12.5 | 4.4 | 2.4 |
| Receivables | 1.2 | 2.8 | 0.0 | 1.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.4 | 0.7 | 0.3 | 1.9 |
| Intangible assets | 5.2 | 3.2 | 4.1 | 6.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 364.9 | 1.5 | 2.1 | 12.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.0 | 1.8 | 5.8 |
| Long-term debt | 0.1 | 0.1 | 0.4 | 1.2 |
| Payables | 1.9 | 0.7 | 1.4 | 4.0 |
| Other liabilities | 2.7 | 3.8 | 4.2 | 8.3 |
| Shareholders' equity | 406.4 | 16.0 | 3.1 | 5.2 |
| Net tangible assets | 401.3 | 13.0 | -1.0 | -1.1 |
TON Strategy Co Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -20,769,000.0 | -8,765,000.0 | -10,597,000.0 | -19,406,000.0 | — |
| Investing Activities | -294,543,000.0 | -5,385,000.0 | 4,444,000.0 | -4,748,000.0 | — |
| Financing Activities | 346,479,000.0 | 18,292,000.0 | 8,077,000.0 | 25,646,000.0 | — |