TON Strategy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

TON Strategy hat ein Gesamteigenkapital von $398.5M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $403.5M bzw. $5.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$28.81m
Eigenkapital	US$398.55m
Gesamtverbindlichkeiten	US$5.00m
Gesamtvermögen	US$403.55m

Jüngste Berichte zur Finanzlage

Recent updates

Neues Narrative • Apr 20

Telehealth And Livestream Shopping Will Diversify Revenue Streams

The strategic shift to a diversified revenue model, including ventures in telehealth and livestream shopping, is expected to drive significant revenue growth.

Analyseartikel • Aug 24

The Consensus EPS Estimates For Verb Technology Company, Inc. (NASDAQ:VERB) Just Fell Dramatically

The latest analyst coverage could presage a bad day for Verb Technology Company, Inc. ( NASDAQ:VERB ), with the...

Seeking Alpha • Aug 12

Shareholders May Be More Conservative With Verb Technology Company, Inc.'s (NASDAQ:VERB) CEO Compensation For Now

Shareholders of Verb Technology Company, Inc. ( NASDAQ:VERB ) will have been dismayed by the negative share price...

Analyseartikel • Aug 25

Does Verb Technology Company (NASDAQ:VERB) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TONXDie kurzfristigen Aktiva des Unternehmens ($31.7M) übersteigen seine kurzfristigen Passiva ($5.0M).

Langfristige Verbindlichkeiten: TONXDie kurzfristigen Vermögenswerte des Unternehmens ($31.7M) übersteigen seine langfristigen Verbindlichkeiten ($46.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TONX ist schuldenfrei.

Schulden abbauen: TONX hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 35.7% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TONX hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: TONX hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 5% pro Jahr wächst.

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2026/09/10 23:23
Aktienkurs zum Tagesende	2026/09/10 00:00
Gewinne	2026/06/30
Jährliche Einnahmen	2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

TON Strategy Company wird von 2 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Edward Woo	Ascendiant Capital Markets LLC
Jon Hickman	Ladenburg Thalmann & Company

TON Strategy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

TON Strategy Company Receives Letter of Reprimand From Nasdaq Regarding Shareholder Approval Requirements

TON Strategy Company Receives Notice of Nasdaq Non-Compliance and Plan to Regain Listing Compliance

Verb Technology Company, Inc. Regains Nasdaq Listing Compliance

The Nasdaq Hearing Panel Amends the Exception Granted to Verb Technology Company, Inc., Stating the Company Has Until October 22, 2024, to Complete Reverse Stock Split to Regain Compliance with Nasdaq Listing Rule 5550(a)(2)

Nasdaq Hearings Panel Grants Verb Technology Company a Temporary Exception Until October 21, 2024 to Regain Compliance with the Bid Price Rule

Verb Technology Company Timely Requests a Hearing Before the Nasdaq Hearings Panel

Recent updates

TON Strategy Company Votes in Favor of Ton Network Upgrades Config -123 and Config 30

TON Strategy Company Announces Appointment of Oscar Suarez as Independent Director and Audit Committee Chair, Effective August 17, 2026

TON Strategy Company to Report Q2, 2026 Results on Aug 11, 2026

TON Strategy Sets $250 Million Repurchase Plan Under Rule 10b5-1

TON Strategy Company Receives Letter of Reprimand From Nasdaq Regarding Shareholder Approval Requirements

Ton Strategy Company Launches Acton Developer Toolchain for the Ton Ecosystem

TON Strategy Company to Report Q1, 2026 Results on May 12, 2026

TON Strategy Company Appoints Kevin Wilson as Chief Executive Officer, Effective May 4, 2026

TON Strategy Company, Annual General Meeting, Jun 09, 2026

TON Strategy Company to Report Q4, 2025 Results on Mar 31, 2026

TON Strategy Company Announces Leadership Transition

TON Strategy Company Announces Executive Appointments, Effective January 5, 2026

TON Strategy Company Welcomes Coinbase's Launch of $TON Trading Across Global Platforms

TON Strategy Company Receives Notice of Nasdaq Non-Compliance and Plan to Regain Listing Compliance

TON Strategy Company, Annual General Meeting, Oct 24, 2025

TON Strategy Company (NasdaqCM:TONX) announces an Equity Buyback for $250 million worth of its shares.

Verb Technology Company, Inc. announced that it has received $558.257005 million in funding from a group of investors

Verb Technology Company, Inc. announced that it expects to receive $558 million in funding from a group of investors

FlavCity and Market.live Announce Major Product Launch on TikTok Live

Verb Technology Company, Inc. to Report Q1, 2025 Results on May 13, 2025

Telehealth And Livestream Shopping Will Diversify Revenue Streams

Verb Technology Company, Inc.'S 'Go Fund Yourself' Tv Show to Air First-Ever Marathon on Cheddar Tv

Verb Technology Company, Inc. to Report Q4, 2024 Results on Mar 25, 2025

Verb Technology Company, Inc. (NasdaqCM:VERB) entered into a binding letter agreement to acquire LyveCom, INC. from Maxwell Drut, KRG Entertainment LLC, Matthew Hobbs, Lukas Noritzsch and Troy Lester for $8.3 million.

Verb Technology Company, Inc.'S 'Go Fund Yourself' Premieres Tonight on Cheddar TV

Verb Technology Company, Inc. Regains Nasdaq Listing Compliance

The Nasdaq Hearing Panel Amends the Exception Granted to Verb Technology Company, Inc., Stating the Company Has Until October 22, 2024, to Complete Reverse Stock Split to Regain Compliance with Nasdaq Listing Rule 5550(a)(2)

Nasdaq Hearings Panel Grants Verb Technology Company a Temporary Exception Until October 21, 2024 to Regain Compliance with the Bid Price Rule

Verb Technology Company, Inc. has withdrawn its Follow-on Equity Offering in the amount of $68.4 million.

Verb Technology Company Timely Requests a Hearing Before the Nasdaq Hearings Panel

Verb Technology Company, Inc., Annual General Meeting, Sep 26, 2024

New major risk - Market cap size

First quarter 2024 earnings released: US$0.11 loss per share (vs US$1.34 loss in 1Q 2023)

VERB’s Healthy Balance and Enhanced Shareholder Equity Behind Nasdaq’s Grant of 6-Month Extension to Regain Compliance with Bid Price Rule

Verb Technology Company, Inc.'s MARKET.live Adds Another 100 Retail Brands to Its Livestream Social Shopping Platform

Full year 2023 earnings: EPS and revenues miss analyst expectations

Verb Technology Company, Inc. Announces its Latest Technological Integration Achievement with META

Verb Technology Company, Inc. has filed a Follow-on Equity Offering in the amount of $20 million.

Verb Technology Company Expects to Regain Compliance with the Stockholders’ Equity Requirement of Nasdaq Listing Rule 5550(b)(1) for Continued Listing

Verb Technology Company, Inc. Adds Five Premier Beauty and Trending Cosmetics Brands to Its Livestream Social Shopping Platform

Consensus EPS estimates upgraded to US$2.98 loss, revenue downgraded

Verb Technology Company, Inc. has filed a Follow-on Equity Offering in the amount of $0.96 million.

Verb Technology Receives Notification Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Under Nasdaq Marketplace Rule 5550(A)(2)

Consensus revenue estimates fall by 75%

New major risk - Negative shareholders equity

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 81% to US$25.00

Verb Technology Company, Inc., Annual General Meeting, Aug 18, 2023

Verb Technology Company, Inc. to Report Q1, 2023 Results on May 22, 2023

Verb Technology Company, Inc. announced delayed 10-Q filing

VERB Regains Compliance with Nasdaq Minimum Bid Price Requirement

Full year 2022 earnings: EPS and revenues miss analyst expectations

Verb Technology Company, Inc. announced that it has received $6.3 million in funding from Tumim Stone Capital LLC, 3i, LP, EOM Management, Ltd., Nomis Bay Ltd.

Verb Technology Company, Inc. has completed a Follow-on Equity Offering in the amount of $7.2102 million.

Consensus revenue estimates fall by 23%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$2.63

Price target increased to US$3.25

The Consensus EPS Estimates For Verb Technology Company, Inc. (NASDAQ:VERB) Just Fell Dramatically

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Verb Technology Q2 2022 Earnings Preview

Stemtech adopts sales software by Verb Technology

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$3.42

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$4.13