TON Strategy Co
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
TONX$2.95+7.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
For the year ended December 31, 2025:
| Preferred Stock · Common Stock · Additional Paid-in · Accumulated · Non-controlling | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Deficit · interests · Total | |||||||||
| Balance as of December 31, 2024 | - | $ | - | 993,120 | $1 | $203,295 | $(187,094) | $(181) | $16,021 |
| Sale of common stock from PIPE offering | - | - | 57,536,981 | 5 | 533,427 | - | - | 533,432 | |
| Sale of common stock from public offerings | - | - | 391,988 | - | 7,228 | - | - | 7,228 | |
| Repurchase of common stock | - | - | (3,959,697) | - | (20,579) | - | - | (20,579) | |
| Fair value of common shares issued as payment for services | - | - | 31,956 | - | 422 | - | - | 422 | |
| Sale of Series D Preferred Stock | 5,000 | 5,000 | - | - | (300) | - | - | 4,700 | |
| Shares issued in connection with acquisition | - | - | 184,812 | - | 1,000 | - | - | 1,000 | |
| Fair value of vested restricted stock awards and stock options | - | - | 1,935,736 | - | 18,714 | - | - | 18,714 | |
| Rescission of shares previously issued | - | - | (584,279) | - | - | - | - | - | |
| Series D Preferred Stock redeemed for cash | (5,000) | (5,000) | - | - | - | (1,000) | - | (6,000) | |
| Series D Preferred Stock dividend payment | - | - | - | - | - | (152) | - | (152) | |
| Net income (loss) | - | - | - | - | - | (148,479) | 88 | (148,391) | |
| Balance as of December 31, 2025 | - | $ | - | 56,530,617 | $6 | $743,207 | $(336,725) | $(93) | $406,395 |
For the year ended December 31, 2024:
| Preferred Stock · Common Stock · Additional Paid-in · Accumulated · Non-controlling | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Deficit · interests · Total | ||||||||||
| Balance as of December 31, 2023 | 3,000 | $2,980 | 106,157 | $1 | $175,766 | $(175,622) | $ | - | $3,125 | |
| Issuance of common stock in connection with public offerings, net | - | - | 415,487 | - | 18,596 | - | 18,596 | |||
| Fair value of vested restricted stock awards and stock options | - | - | 197 | - | 1,943 | - | 1,943 | |||
| Fair value of common shares issued as payment on notes payable | - | - | 95,573 | - | 2,867 | - | 2,867 | |||
| Series C Preferred Shares redeemed in exchange for common shares | (3,000) | (2,980) | 342,672 | - | 3,880 | (900) | - | |||
| Series C Preferred Stock dividend payable paid with the issuance of common shares | - | - | 32,913 | - | 243 | (243) | - | |||
| Issuance of shares for fractional adjustments related to reverse stock split | 121 | - | - | - | - | |||||
| Net loss | - | - | - | - | - | (10,329) | (181) | (10,510) | ||
| Balance as of December 31, 2024 | - | $ | - | 993,120 | $1 | $203,295 | $(187,094) | $(181) | $16,021 | |
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