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TONX
TONX Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
411.16M
+1892.56%
661.88M
+2889.91%
23.66M
-1.55%
18.37M
-10.08%
20.64M
+90.38%
22.14M
+174.38%
24.03M
+92.87%
20.43M
-19.18%
10.84M
-55.74%
8.07M
-76.8%
12.46M
-69.16%
25.27M
-33.66%
24.49M
-28.87%
34.78M
-3.08%
40.41M
+10.94%
38.09M
-12.61%
34.43M
+5.8%
35.89M
-15.7%
36.42M
+28.36%
43.59M
--
Total Current Assets
--
-100%
58.43M
+269.25%
11.90M
-32.28%
14.25M
-1.68%
16.47M
+251.58%
15.82M
+1100.68%
17.57M
+366.84%
14.49M
+160.42%
4.68M
+15.43%
1.32M
-57.44%
3.76M
-54.41%
5.57M
-6.74%
4.06M
+27.05%
3.10M
-48.86%
8.26M
-4.53%
5.97M
-60.94%
3.19M
-12.92%
6.06M
-52.55%
8.65M
+176.15%
15.28M
--
Cash & Short Term Investments
39.49M
+215.19%
53.04M
+240.17%
9.47M
-44.9%
11.36M
-19.93%
12.53M
+187.85%
15.59M
+1598.47%
17.20M
+387.72%
14.18M
+274.2%
4.35M
+79.21%
918.00K
-0.33%
3.53M
-36.43%
3.79M
+1.94%
2.43M
+159.23%
921.00K
-74.82%
5.55M
-13.99%
3.72M
-71.28%
937.00K
-48.37%
3.66M
-65.88%
6.45M
+368%
12.95M
--
Loans & Receivables - Net
1.18M
-58.16%
1.60M
--
1.35M
--
1.76M
--
2.81M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.25M
-18.55%
1.02M
-25.9%
1.44M
-3.36%
1.82M
+96.75%
1.54M
+28.11%
1.38M
+50.38%
1.49M
+9.98%
923.00K
-17.88%
1.20M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
28.00K
-17.65%
5.00K
-58.33%
12.00K
-63.64%
38.00K
--
Prepaid Expenses
1.53M
+505.95%
2.47M
+959.23%
191.00K
-49.07%
252.00K
-19.49%
252.00K
-23.87%
233.00K
-41.75%
375.00K
+57.56%
313.00K
-40.38%
331.00K
-45.29%
400.00K
-45.8%
238.00K
-73.38%
525.00K
-26.47%
605.00K
-28.57%
738.00K
-18.45%
894.00K
-29.33%
714.00K
-34.97%
847.00K
-5.89%
905.00K
+34.07%
1.26M
+111.89%
1.10M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
169.00K
-80.75%
1.33M
--
883.00K
--
880.00K
--
878.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
603.44M
+9460.23%
11.76M
+82.04%
4.12M
-30.59%
4.17M
-32.3%
6.31M
-6.49%
6.46M
-25.71%
5.93M
-69.9%
6.16M
-69.88%
6.75M
-78.7%
8.70M
-72.95%
19.71M
-38.66%
20.43M
-34.58%
31.69M
+6.21%
32.15M
+15.76%
32.13M
+13.47%
31.24M
+8.18%
29.83M
+0.07%
27.77M
+10.02%
28.31M
--
Investments - Long-Term
--
--
--
--
913.00K
--
263.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
--
-100%
615.00K
+110.62%
676.00K
+152.24%
671.00K
+157.09%
364.00K
+29.08%
292.00K
-82.5%
268.00K
-85.65%
261.00K
-87.01%
282.00K
-87.22%
1.67M
-27.43%
1.87M
-14.86%
2.01M
-30.18%
2.21M
-59.02%
2.30M
-28.53%
2.19M
-35.53%
2.88M
-19.85%
5.38M
+42.6%
3.22M
-18.68%
3.40M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
363.20M
+111310.43%
594.37M
+229385.33%
266.00K
+2.7%
266.00K
+2.7%
326.00K
+25.87%
259.00K
0%
259.00K
-11.9%
259.00K
-15.36%
259.00K
-15.36%
259.00K
-15.36%
294.00K
-3.92%
306.00K
+4.44%
306.00K
+4.44%
306.00K
-3.47%
306.00K
+356.72%
293.00K
+337.31%
293.00K
+324.64%
317.00K
+359.42%
67.00K
-69.41%
67.00K
--
Intangible Assets - Net
5.60M
+76.72%
9.07M
+164.89%
8.81M
+141.66%
2.91M
-24.87%
3.17M
-22.81%
3.43M
-26.81%
3.65M
-29.95%
3.88M
-75.78%
4.11M
-75.24%
4.68M
-83.95%
5.21M
-82.38%
16.00M
-46.01%
16.59M
-40.89%
29.17M
+20.89%
29.54M
+20.64%
29.64M
+19.31%
28.07M
+11.31%
24.13M
-7.07%
24.49M
+16.24%
24.84M
--
Total Liabilities
4.77M
+3.36%
22.42M
+445.76%
4.31M
+4.54%
3.83M
-40.44%
4.61M
-40.19%
4.11M
-53.23%
4.12M
-71.12%
6.42M
-64.57%
7.71M
-60.08%
8.78M
-51.88%
14.28M
-15.39%
18.13M
-18.58%
19.33M
-8.45%
18.25M
-15.03%
16.88M
-26.42%
22.27M
+8.67%
21.11M
-3.16%
21.48M
+3.26%
22.93M
+21.17%
20.50M
--
Total Current Liabilities
--
-100%
7.81M
+100.15%
3.57M
-8.28%
3.64M
-40.92%
4.29M
-40.26%
3.90M
-53.85%
3.89M
-69.5%
6.17M
-62.62%
7.19M
-56.52%
8.46M
-48.42%
12.75M
-9.96%
16.50M
-15.47%
16.53M
-7.83%
16.40M
-9.61%
14.16M
-27.13%
19.52M
+16.6%
17.93M
+6.28%
18.14M
+17.23%
19.43M
+41.12%
16.75M
--
Accounts Payable & Accruals
1.66M
-58.62%
6.72M
+88.37%
3.17M
-13.5%
3.27M
-33.94%
4.02M
-16.33%
3.57M
-35.71%
3.66M
-26.57%
4.95M
-33.1%
4.80M
-31.9%
5.55M
-22.95%
4.98M
-22.24%
7.40M
-9.77%
7.05M
-21.52%
7.20M
-19.21%
6.41M
+1.33%
8.21M
+21.59%
8.98M
+39.46%
8.92M
+46.79%
6.32M
+17.72%
6.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
--
-100%
--
-100%
20.00K
-98.88%
20.00K
-99.23%
16.00K
-99.75%
1.02M
-81.95%
1.79M
-69.21%
2.61M
-37.4%
6.37M
+54.61%
5.67M
-1.65%
5.80M
+14407.5%
4.17M
+10327.5%
4.12M
+2610.53%
5.77M
+1538.35%
40.00K
-96.29%
40.00K
-98.69%
152.00K
-87.09%
352.00K
--
Dividends/Distributions Payable
--
--
--
-100%
85.00K
-39.72%
--
-100%
--
--
240.00K
--
141.00K
--
75.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
129.00K
+4.03%
143.00K
+90.67%
138.00K
+91.67%
134.00K
+91.43%
124.00K
+85.07%
75.00K
+15.38%
72.00K
-85.06%
70.00K
-84.34%
67.00K
-85.92%
65.00K
-86.49%
482.00K
+2.34%
447.00K
+32.64%
476.00K
-19.59%
481.00K
-17.35%
471.00K
-19.49%
337.00K
-42.98%
592.00K
-0.67%
582.00K
-2.18%
585.00K
+4.65%
591.00K
--
Other Current Liabilities
655.00K
+388.81%
948.00K
--
178.00K
--
238.00K
+440.91%
134.00K
-74.86%
--
--
--
-100%
44.00K
-98.41%
533.00K
-82.12%
--
-100%
898.00K
-58.58%
2.77M
-13.48%
2.98M
-42.31%
3.75M
+35.58%
2.17M
-51.39%
3.20M
-10.52%
5.17M
+941.73%
2.76M
+130.63%
4.46M
+353.71%
3.57M
--
Total Non-Current Liabilities
--
-100%
14.61M
+7025.85%
744.00K
+216.6%
183.00K
-28.79%
320.00K
-39.16%
205.00K
-37.12%
235.00K
-84.63%
257.00K
-84.24%
526.00K
-81.19%
326.00K
-82.43%
1.53M
-43.7%
1.63M
-40.67%
2.80M
-11.91%
1.85M
-44.44%
2.72M
-22.47%
2.75M
-26.71%
3.17M
-35.51%
3.34M
-37.32%
3.50M
-32.09%
3.75M
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
98.00K
-72.93%
103.00K
-27.46%
112.00K
-25.33%
113.00K
-24.67%
362.00K
-70.21%
142.00K
-5.33%
150.00K
-82.86%
150.00K
-82.86%
1.22M
+38.86%
150.00K
-82.86%
875.00K
0%
875.00K
-9.33%
875.00K
-39.99%
875.00K
-39.99%
875.00K
-36.04%
965.00K
--
Other Non-Current Liabilities
100.00K
--
100.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
406.39M
+2436.64%
639.46M
+3446.82%
19.35M
-2.81%
14.54M
+3.86%
16.02M
+412.67%
18.03M
-2621.54%
19.91M
-1195.1%
14.00M
+96.15%
3.13M
-39.51%
-715.00K
-104.32%
-1.82M
-107.73%
7.14M
-54.89%
5.17M
-61.22%
16.53M
+14.73%
23.53M
+74.46%
15.82M
-31.5%
13.32M
+23.98%
14.41M
-33.82%
13.49M
+42.76%
23.10M
--
Shareholders' Equity
406.49M
+2408.88%
639.10M
+3444.87%
19.38M
-2.66%
14.60M
+4.25%
16.20M
+418.46%
18.03M
-2621.54%
19.91M
-1195.1%
14.00M
+96.15%
3.13M
-39.51%
-715.00K
-104.32%
-1.82M
-107.73%
7.14M
-54.89%
5.17M
-61.22%
16.53M
+14.73%
23.53M
+74.46%
15.82M
-31.5%
13.32M
+23.98%
14.41M
-33.82%
13.49M
+42.76%
23.10M
--
Preferred Shareholders Equity
--
--
--
-100%
5.00M
+115.15%
--
-100%
0.00
-100%
895.00K
--
2.32M
--
2.98M
+59500%
2.98M
--
--
--
--
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
406.49M
+2408.88%
639.10M
+3630.03%
14.38M
-18.23%
14.60M
+32.44%
16.20M
+11073.79%
17.13M
-2496.36%
17.59M
-1067.27%
11.02M
+54.51%
145.00K
-97.19%
-715.00K
-104.32%
-1.82M
-107.73%
7.13M
-54.92%
5.17M
-61.22%
16.53M
+14.73%
23.53M
+74.46%
15.82M
-31.5%
13.32M
+23.98%
14.41M
-33.82%
13.49M
+42.76%
23.10M
--
Minority Interest
-93.00K
-48.62%
352.00K
--
-31.00K
--
-55.00K
--
-181.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
411.16M
+1892.56%
661.88M
+2889.91%
23.66M
-1.55%
18.37M
-10.08%
20.64M
+90.38%
22.14M
+174.38%
24.03M
+92.87%
20.43M
-19.18%
10.84M
-55.74%
8.07M
-76.8%
12.46M
-69.16%
25.27M
-33.66%
24.49M
-28.87%
34.78M
-3.08%
40.41M
+10.94%
38.09M
-12.61%
34.43M
+5.8%
35.89M
-15.7%
36.42M
+28.36%
43.59M
--
Net Debt
-39.49M
+218.18%
-53.04M
+242.88%
-9.47M
-44.49%
-11.36M
-12.95%
-12.41M
+463.16%
-15.47M
-943%
-17.07M
-670.11%
-13.04M
-741.98%
-2.20M
-148.03%
1.83M
-46.03%
2.99M
-642.39%
2.03M
-30.51%
4.59M
-20959.09%
3.40M
-223.95%
-552.00K
-89.82%
2.92M
-125.14%
-22.00K
-103.06%
-2.74M
-55.77%
-5.42M
-564.61%
-11.63M
--
Working Capital
--
-100%
50.62M
+324.61%
8.33M
-39.1%
10.61M
+27.38%
12.17M
-586.18%
11.92M
-267%
13.68M
-252.3%
8.33M
-176.14%
-2.50M
-79.92%
-7.14M
-46.32%
-8.98M
+52.21%
-10.94M
-19.32%
-12.47M
-15.39%
-13.30M
+10.05%
-5.90M
-45.26%
-13.56M
+825.96%
-14.74M
+11.62%
-12.08M
+345.58%
-10.78M
+1.36%
-1.46M
--
