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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 34,784 | $ 39,493
Restricted cash | 169 | 169
Accounts receivable, net of allowance for credit losses of $5 as of March 31, 2026 and December 31, 2025 | 438 | 441
ERC receivable – short-term | 734 | 734
Prepaid expenses and other current assets | 1,236 |
Total current assets | 37,361 | 42,364
Long-lived assets, net | 366 | 389
Intangible assets, net | 60 | 48
Goodwill | 5,165 | 5,165
TON - unrestricted | 72,446 | 89,628
TON - restricted | 199,580 | 267,181
Other non-current assets, net of allowance for credit losses of $357 and $310 as of March 31, 2026 and December 31, 2025, respectively | 6,686 |
Total assets | 321,664 | 411,164
Current liabilities |  |
Accrued expenses | 1,034 | 589
Contract liabilities | 36 | 155
Accrued payroll | 416 | 828
Accrued officers’ compensation | 1,424 | 245
Operating lease liabilities, current | 105 | 129
Contingent liability, current |  | 500
Total current liabilities | 5,036 | 4,589
Long-term liabilities |  |
Contingent liability, non-current |  | 100
Operating lease liabilities, non-current | 63 | 80
Total liabilities | 5,099 | 4,769
Commitments and contingencies (Note 11) |  |
Stockholders’ equity |  |
Common stock, $0.0001 par value, 400,000,000 shares authorized, 56,530,617 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 6 | 6
Additional paid-in capital | 744,329 | 743,207
Accumulated deficit | (427,763) | (336,725)
Total stockholders’ equity in Ton Strategy Company | 316,572 | 406,488
Non-controlling interests | (7) | (93)
Total stockholders’ equity | 316,565 | 406,395
Total liabilities and stockholders’ equity | 321,664 | 411,164
Related Party [Member] |  |
Current assets |  |
Prepaid expenses and other current assets | 150 | 163
Other non-current assets, net of allowance for credit losses of $357 and $310 as of March 31, 2026 and December 31, 2025, respectively | 2,753 | 2,790
Current liabilities |  |
Accounts payable | 306 | 269
Nonrelated Party [Member] |  |
Current assets |  |
Prepaid expenses and other current assets | 1,086 | 1,364
Other non-current assets, net of allowance for credit losses of $357 and $310 as of March 31, 2026 and December 31, 2025, respectively | 3,933 | 3,599
Current liabilities |  |
Accounts payable | $ 1,715 | $ 1,874

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