TON Strategy Company — Quarterly Balance Sheet (NASDAQ:TONX)

Financials

Total revenue 129 K724 K1.31 M2.12 M3.61 M 7.76 M Gross profit 75 K590 K959 K1.51 M2.72 M 5.78 M Operating expenses 2.44 M4.43 M3.96 M5.06 M25.32 M 38.77 M Selling/general/admin expenses 2.11 M4.28 M3.67 M4.45 M25.25 M 37.65 M Research & development ————— — Operating income 2.31 M3.71 M2.66 M2.93 M21.71 M 31.01 M Non-Operating Income, Total 347 K-115 K221 K329 K120.83 M 121.27 M Interest expense, net of interest capitalized 1 0001 0001 00000 2 000 Non-Operating Income, excl. Interest Expenses 300 K-273 K202 K128 K120.65 M 120.7 M Unusual income/expense 46 K157 K18 K201 K184 K 560 K Pretax income 2.66 M3.59 M2.88 M3.26 M142.54 M 152.28 M Equity in earnings ————— — Taxes ———253 K14.4 M — Non-controlling/minority interest —181 K126 K24 K383 K 714 K After tax other income/expense ————— — Net income before discontinued operations 1.97 M3.19 M2.56 M2.38 M84.34 M 92.46 M Discontinued operations 00——— — Net income 1.97 M3.19 M2.56 M2.38 M84.34 M 92.46 M Dilution adjustment 1.5 M254 K0170 K0 424 K Preferred dividends 751 K3 000085 K1.07 M 1.16 M Diluted net income available to common stockholders 2.72 M3.44 M2.56 M2.46 M83.27 M 91.73 M Basic earnings per share (Basic EPS) -3.8210.41-2.51-1.792.23 8.34 Diluted earnings per share (Diluted EPS) -3.8210.41-2.51-1.792.23 8.34 Average basic shares outstanding 710.11 K592.48 K1.02 M1.38 M37.26 M 40.25 M Diluted shares outstanding 710.11 K592.48 K1.02 M1.38 M37.32 M 40.31 M EBITDA -2.09 M-3.56 M-2.72 M-3.21 M-22.25 M -31.75 M EBIT -2.37 M-3.84 M-3 M-3.54 M-22.6 M -32.99 M Cost of revenue 54 K134 K347 K611 K888 K 1.98 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 273 K279 K286 K336 K341 K 1.24 M