TON STRATEGY COMPANY (TONX)

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=jivedata("TONX","financials")

Full statements spill as a table. For one cell: =jivedata("TONX","Revenue") or =jivedata("TONX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TON STRATEGY COMPANY

TONX • CIK 0001566610

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-13,795	$-11,644	$-36,442	$-34,059
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-14,844	$-10,510	$-148,625	$-237,139
Income Tax Expense (Benefit)	—	—	$-234	$21
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-10,510	$-148,391	$-158,027
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-181	$88	$-201
Net Income (Loss) Attributable to Parent	$-21,994	$-10,329	$-148,479	$-157,826
Preferred Stock Dividends, Income Statement Impact	—	$243	$152	$152
Redeemable Preferred Stock Dividends	—	$900	$1,000	$1,000
Net Income (Loss) Available to Common Stockholders, Basic	$-22,158	$-11,472	$-149,631	$-158,893
Weighted Average Number of Shares Outstanding, Basic	6,798,972	592,478	25,109,082	82,118,231
Revenue from Contract with Customer, Excluding Assessed Tax	$63	$895	$12,779	$27,372
Depreciation, Depletion and Amortization, Nonproduction	$2,331	$1,077	$1,305	$687
Asset Impairment Charges	$5,441	$5,441	$3,131	$3,131
General and Administrative Expense	$11,508	$11,238	$40,891	$48,453
Operating Expenses	$13,858	$12,539	$49,221	$60,509
Interest Income, Other	—	$692	$1,032	$1,392
Unrealized Gain (Loss) on Investments	—	$-44	$-44	—
InterestExpenseNonoperating	—	$237	$1	$1
Other Nonoperating Income (Expense)	—	$812	$-113,214	$-118,577
Nonoperating Income (Expense)	$-1,049	$1,134	$-112,183	$-117,306

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Intangible Assets, Net (Excluding Goodwill)	$117	$178	$48	$27
Goodwill	$9,581	—	$5,165	$5,165
Other Assets, Noncurrent	$259	$326	$6,389	$6,686
Assets	$10,839	$20,635	$411,164	$403,549
Cash and Cash Equivalents, at Carrying Value	—	$8,495	$39,493	$28,805
Restricted Cash	—	$878	$169	$169
Accounts Receivable, after Allowance for Credit Loss	—	$350	$441	$438
Short-term Investments	—	$4,913	$4,913	$404
Prepaid Expense and Other Assets, Current	$331	$252	$1,527	$1,236
Assets, Current	$4,684	$16,468	$42,364	$31,694
Accounts Payable, Current	$1,408	$731	—	$3,765
Accrued Liabilities, Current	$2,324	$2,326	$589	$555
Contract with Customer, Liability, Current	—	$134	$155	$36
Accrued Payroll Taxes, Current	$420	$425	$828	$416
Accrued Salaries, Current	$648	$534	$245	$900
Notes Payable, Current	—	$20	$20	$20
Operating Lease, Liability, Current	$67	$124	$129	$76
Business Combination, Contingent Consideration, Liability, Current	—	—	$500	$500
Liabilities, Current	$7,188	$4,294	$4,589	$4,957
Notes Payable, Noncurrent	$362	$98	$98	$98
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$100	$100
Operating Lease, Liability, Noncurrent	$164	$222	$80	$46
Liabilities	$7,714	$4,614	$4,769	$5,003
Common Stock, Value, Issued	$2	$1	$6	$6
Additional Paid in Capital	$175,765	$203,295	$743,207	$749,784
Retained Earnings (Accumulated Deficit)	$-175,622	$-187,094	$-336,725	$-351,012
Stockholders' Equity Attributable to Parent	$3,125	$16,202	$406,488	$398,778
Stockholders' Equity Attributable to Noncontrolling Interest	—	$-181	$-93	$-232
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$16,021	$406,395	$398,546
Accounts Receivable, Allowance for Credit Loss	—	$0	$5	$5
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	21,231,355	993,120	56,530,617	56,530,617

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,924	$4,142	$31,167	$23,742
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$4,353	$8,495	$39,662	$67,460
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-10,510	$-148,391	$-158,027
Net Cash Provided by (Used in) Operating Activities	—	—	$-20,769	$-24,386
Payments to Acquire Other Productive Assets	—	—	$295,000	$295,000
Payments to Acquire Short-term Investments	—	$5,502	$811	$811
Proceeds from Sale of Short-term Investments	—	$545	$5,724	$5,724
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$4,222	$4,222
Payments to Develop Software	$239	$239	$100	$100
Payments to Acquire Property, Plant, and Equipment	$32	$342	$88	$22
Payments to Acquire Intangible Assets	$35	$86	$46	$46
Net Cash Provided by (Used in) Investing Activities	—	—	$-294,543	$-294,412
Proceeds from Issuance of Common Stock	$9,215	$18,596	$7,228	$7,228
Payments for Repurchase of Common Stock	—	—	$20,579	$20,579
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$2,980	$5,000	$5,000
Payments for Repurchase of Other Equity	—	—	$6,152	$6,152
Payments of Stock Issuance Costs	—	$105	$105	$105
Payments for Repurchase of Preferred Stock and Preference Stock	—	$180	$300	$300
Repayments of Notes Payable	$388	$19	$118	$118
Net Cash Provided by (Used in) Financing Activities	—	—	$346,479	$346,479
Depreciation, Depletion and Amortization	$2,331	$1,077	$1,305	$1,038
Share-based Payment Arrangement, Noncash Expense	$2,503	$2,079	$19,136	$23,210
Asset Impairment Charges	$5,441	$5,441	$3,131	$3,131
Equity Securities, FV-NI, Unrealized Loss	—	—	$26	$26
Income Tax Credits and Adjustments	—	—	$-234	$-234
Financing Receivable, Allowance for Credit Loss, Writeoff	—	—	$622	$622
Amortization of Debt Discount (Premium)	$310	$99	$99	$99
Amortization of Debt Issuance Costs	$241	$73	$73	$73
Unrealized Gain (Loss) on Investments	—	$-44	$-44	—
Derivative, Gain (Loss) on Derivative, Net	$221	$1	$1	$1
Increase (Decrease) in Accounts Receivable	—	$350	$693	$-192
Increase (Decrease) in Prepaid Expense and Other Assets	$-85	$58	—	—
Increase (Decrease) in Other Receivables	—	$930	$-1,724	$-1,724
Operating Lease, Right-of-Use Asset, Amortization Expense	$195	$66	$135	$116
Increase (Decrease) in Other Operating Assets	$-13	$67	$67	$67
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-251	$-438	—	—
Increase (Decrease) in Contract with Customer, Liability	—	$134	$21	$-202
IncreaseDecreaseInOperatingLeaseLiability	$-80	$-73	$-137	$-148

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Import this data to Google Sheets with:

=jivedata("TONX","financials")

Full statements spill as a table. For one cell: =jivedata("TONX","Revenue") or =jivedata("TONX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.