TON Strategy Company (37V) Financial Statements

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TON Strategy Company Financial Overview

TON Strategy Company's market cap is currently €167.98M. The company's EPS TTM is €-3.61; its P/E ratio is -0.94; TON Strategy Company is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 12.78M	$ 895.00K	$ 63.00K	$ 8.00K	$ 10.52M
Gross Profit	$ 8.88M	$ 671.00K	$ 44.00K	$ 5.00K	$ 6.02M
Operating Income	$ -33.31M	$ -11.64M	$ -13.79M	$ -18.87M	$ -33.71M
EBITDA	$ -147.32M	$ -9.49M	$ -11.32M	$ -13.44M	$ -29.68M
Net Income	$ -148.48M	$ -10.33M	$ -21.99M	$ -37.44M	$ -34.49M
Balance Sheet
Cash & Short-Term Investments	$ 39.49M	$ 12.53M	$ 4.35M	$ 2.43M	$ 937.00K
Total Assets	$ 411.16M	$ 20.64M	$ 10.84M	$ 24.49M	$ 34.43M
Total Debt	$ 209.00K	$ 464.00K	$ 2.38M	$ 8.95M	$ 3.81M
Net Debt	$ -39.28M	$ -7.15M	$ -1.97M	$ 6.53M	$ 2.87M
Total Liabilities	$ 4.77M	$ 4.61M	$ 7.71M	$ 19.33M	$ 21.11M
Stockholders' Equity	$ 406.49M	$ 16.20M	$ 3.13M	$ 5.17M	$ 13.32M
Cash Flow
Free Cash Flow	$ -20.86M	$ -9.11M	$ -10.90M	$ -24.16M	$ -28.15M
Operating Cash Flow	$ -20.77M	$ -8.77M	$ -10.60M	$ -19.41M	$ -25.88M
Investing Cash Flow	$ -294.54M	$ -5.38M	$ 4.44M	$ -4.75M	$ -2.26M
Financing Cash Flow	$ 346.48M	$ 18.29M	$ 8.08M	$ 25.65M	$ 27.26M

Currency in USD

TON Strategy Company Earnings and Revenue History

Income Statement >

TON Strategy Company Debt to Assets

Balance Sheet >

TON Strategy Company Cash Flow

Cash Flow >

TON Strategy Company Forecast EPS vs Actual EPS

Earnings >