Q2 FY2026 · ended Jun 30, 2026 · Revenue $15.02M, +607.4% YoY · Filed Aug 11, 2026
Ton Strategy Company (TONX) files with the SEC under industry code 6199, Finance Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $15.0 million and net income of $76.8 million. Free cash flow was -$10.6 million. As of Jun 30, 2026 it held $30.1 million in cash and investments and $122,000 in total debt.
Revenue
$15.02M
+607.4% vs year-ago quarter
Net income
$76.75M
+3330.3% vs year-ago quarter
Operating cash flow
$-10.64M
-470.8% vs prior quarter
Free cash flow
$-10.65M
-426.0% vs prior quarter
EPS
$1.31
+173.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
55.07M
+2801.6% vs year-ago quarter
Net cash
$30.02M
Q2 FY2026
Operating margin
-136.9%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- TONX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1566610
- Former names
- Verb Technology Company, Inc. (until Aug 29, 2025); nFusz, Inc. (until Jan 16, 2019); BBOOTH, INC. (until Apr 24, 2017); Global System Designs, Inc. (until Oct 2, 2014)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $15.0M | $5.3M | $5.7M | $3.6M | $2.1M |
| Operating income | $479,000 | -$3.9M | -$9.1M | -$21.7M | -$1.3M |
| Net income | $76.8M | -$91.0M | -$227.9M | $84.3M | -$2.4M |
| Diluted EPS | $1.31 | -$1.56 | -$3.81 | $2.23 | -$1.79 |
| Operating cash flow | -$10.6M | — | — | — | — |
| Free cash flow | -$10.6M | — | — | — | — |
| Total assets | $403.5M | $321.7M | $411.2M | $661.9M | $23.7M |
| Total liabilities | $5.0M | $5.1M | $4.8M | $22.4M | $4.3M |
| Stockholders' equity | $398.8M | $316.6M | $406.5M | $639.1M | $19.4M |
| Cash and investments | $30.1M | $36.5M | $41.1M | $55.2M | $11.3M |
| Total debt | $122,000 | $168,000 | $209,000 | $247,000 | $282,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Agreement ended
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 1, 2026 | Jul 1, 2026 |
All 669 Ton Strategy Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.