TONX
TON Strategy Co
Company overview
- Market capitalization
- $219.19M
- Employees
- 25
- Latest publication
- 2026-09-29
About TON Strategy Co
TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in three segments: TON, MARKET.live, and Go Fund Yourself. The company offers digital asset treasury and Web3 ecosystem. It also provides MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on various social media channels. In addition, the company offers GO FUND YOURSELF, an interactive social crowd funding platform and TV show for public and private companies on various social media channels. The company was formerly known as Verb Technology Company, Inc. and changed its name to TON Strategy Company in September 2025. TON Strategy Company is headquartered in Las Vegas, Nevada.
Financial statements
Income Quarterly
| Metric | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q3 20232023-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,609,000USD | 2,123,000USD | 1,305,000USD | 723,000USD | 128,000USD | 37,000USD | 7,000USD | 29,000USD |
| Cost Of Revenue | 888,000USD | 611,000USD | 596,000USD | 134,000USD | 54,000USD | 300,000USD | 5,000USD | 5,000USD |
| Gross Profit | 2,721,000USD | 1,512,000USD | 709,000USD | 589,000USD | 74,000USD | -263,000USD | 2,000USD | 24,000USD |
| Selling General Administrative | 24,088,000USD | 4,110,000USD | 3,331,000USD | 4,020,000USD | 2,113,000USD | 2,142,000USD | 2,963,000USD | 2,850,000USD |
| Total Operating Expenses | 24,429,000USD | 4,446,000USD | 3,368,000USD | 4,299,000USD | 2,386,000USD | 2,142,000USD | 3,219,000USD | 3,414,000USD |
| Operating Income | -21,708,000USD | -2,934,000USD | -2,659,000USD | -3,710,000USD | -2,312,000USD | -2,405,000USD | -3,217,000USD | -3,390,000USD |
| Interest Income | 289,000USD | 90,000USD | 121,000USD | 331,000USD | 193,000USD | 168,000USD | — | — |
| Interest Expense | 0USD | 0USD | 1,000USD | 1,000USD | 1,000USD | 100,000USD | 225,000USD | 219,000USD |
| Net Interest Income | 289,000USD | 90,000USD | 120,000USD | 330,000USD | 192,000USD | 68,000USD | — | — |
| Income Before Tax | 99,123,000USD | -2,605,000USD | -2,438,000USD | -3,369,000USD | -1,965,000USD | -1,731,000USD | -3,445,000USD | -3,541,000USD |
| Income Tax Expense | 14,404,000USD | -253,000USD | — | — | — | — | 28,000USD | 603,586USD |
| Tax Provision | 14,404,000USD | -253,000USD | 0USD | — | 0USD | 0USD | — | — |
| Net Income | 84,336,000USD | -2,376,000USD | -2,564,000USD | -3,188,000USD | -1,965,000USD | -1,731,000USD | -3,445,000USD | -3,709,000USD |
| Net Income From Continuing Ops | 84,719,000USD | -2,352,000USD | -2,438,000USD | -3,369,000USD | -1,965,000USD | -1,731,000USD | — | — |
| Ebit | 99,123,000USD | -2,605,000USD | -2,437,000USD | -3,368,000USD | -1,964,000USD | -1,721,000USD | -3,220,000USD | -3,322,000USD |
| Ebitda | 99,464,000USD | -2,269,000USD | -2,151,000USD | -3,089,000USD | -1,691,000USD | -1,452,000USD | -2,964,000USD | -2,758,000USD |
| Depreciation And Amortization | 341,000USD | 336,000USD | 286,000USD | 279,000USD | 273,000USD | 269,000USD | 256,000USD | 564,000USD |
| Reconciled Depreciation | 341,000USD | 336,000USD | 286,000USD | 279,000USD | 273,000USD | 269,000USD | — | — |
| Total Other Income Expense Net | 120,831,000USD | 329,000USD | 221,000USD | 341,000USD | 347,000USD | 674,000USD | -228,000USD | -151,000USD |
| Minority Interest | -383,000USD | -24,000USD | -126,000USD | — | 0USD | 0USD | — | — |
| Research Development | — | — | — | — | — | — | 249,000USD | 538,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 895,000USD | 63,000USD | 32,000USD | 6,000USD | — | — | — | 6,966USD |
| Cost Of Revenue | 224,000USD | 19,000USD | 52,000USD | 8,000USD | 21,301USD | 362,626USD | — | — |
| Gross Profit | 671,000USD | 44,000USD | -20,000USD | -2,000USD | -21,301USD | -362,626USD | — | 6,966USD |
| Selling General Administrative | 11,238,000USD | 11,508,000USD | 6,792,000USD | 4,328,000USD | 2,873,185USD | 5,334,564USD | 4,708,163USD | 4,096,118USD |
| Unclassified Operating Expenses | 1,077,000USD | 2,331,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 12,315,000USD | 13,839,000USD | 7,772,000USD | 4,703,000USD | 3,130,988USD | 5,416,152USD | 4,864,925USD | 4,581,547USD |
| Operating Income | -11,644,000USD | -13,795,000USD | -7,792,000USD | -4,705,000USD | -3,130,988USD | -6,803,252USD | -4,864,925USD | -4,581,547USD |
| Interest Income | 692,000USD | 0USD | — | — | — | — | — | — |
| Interest Expense | 237,000USD | 2,432,000USD | 1,830,000USD | 973,000USD | 739,174USD | 151,976USD | 314,316USD | — |
| Net Interest Income | 365,000USD | -2,432,000USD | — | — | — | — | — | — |
| Income Before Tax | -10,329,000USD | -14,844,000USD | -12,126,000USD | -7,264,000USD | -4,273,239USD | -6,955,228USD | -5,179,241USD | -4,581,547USD |
| Tax Provision | 0USD | — | — | — | — | — | — | — |
| Net Income | -10,329,000USD | -21,994,000USD | -12,127,000USD | -7,266,000USD | -4,274,105USD | -6,955,228USD | -5,179,241USD | -4,581,547USD |
| Net Income From Continuing Ops | -10,510,000USD | -14,844,000USD | — | — | — | — | — | — |
| Ebit | -10,566,000USD | -13,651,000USD | -9,498,000USD | -6,291,000USD | -3,534,065USD | -7,165,878USD | -4,864,925USD | -4,581,547USD |
| Ebitda | -9,489,000USD | -11,320,000USD | -9,478,000USD | -6,269,000USD | -3,512,764USD | -6,803,252USD | -4,850,257USD | -4,579,899USD |
| Depreciation And Amortization | 1,077,000USD | 2,331,000USD | 20,000USD | 22,000USD | 21,301USD | 362,626USD | 14,668USD | 1,648USD |
| Reconciled Depreciation | 1,077,000USD | 2,331,000USD | — | — | — | — | — | — |
| Total Other Income Expense Net | 1,315,000USD | -1,049,000USD | -4,334,000USD | -2,559,000USD | -1,142,251USD | -151,976USD | -314,316USD | — |
| Minority Interest | 181,000USD | 0USD | — | — | — | — | — | — |
| Research Development | — | — | 980,000USD | 375,000USD | 257,803USD | 81,588USD | 156,762USD | 485,429USD |
| Income Tax Expense | — | — | 1,000USD | 2,000USD | 866USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 321,664,000USD | 411,164,000USD | 661,876,000USD | 23,659,000USD | 18,368,000USD | 20,635,000USD | 22,137,000USD | 24,032,000USD |
| Intangible Assets | 60,000USD | 48,000USD | 3,341,000USD | 3,646,000USD | 2,912,000USD | 3,170,000USD | 184,000USD | 155,000USD |
| Other Current Assets | 2,139,000USD | 2,430,000USD | 4,529,000USD | 1,074,000USD | 1,132,000USD | 1,130,000USD | 233,000USD | 375,000USD |
| Total Liab | 5,099,000USD | 4,769,000USD | 22,420,000USD | 4,310,000USD | 3,827,000USD | 4,614,000USD | 4,108,000USD | 4,123,000USD |
| Total Stockholder Equity | 316,572,000USD | 406,395,000USD | 639,104,000USD | 19,380,000USD | 14,596,000USD | 16,202,000USD | 18,029,000USD | 19,909,000USD |
| Other Current Liab | 3,180,000USD | 2,431,000USD | 3,456,000USD | 2,825,000USD | 2,654,000USD | 3,285,000USD | 2,852,000USD | 2,676,000USD |
| Common Stock | 6,000USD | 6,000USD | 6,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 13,000USD |
| Capital Stock | 6,000USD | 6,000USD | 6,000USD | 5,001,000USD | 1,000USD | 1,000USD | 896,000USD | 2,337,000USD |
| Retained Earnings | -427,763,000USD | -336,725,000USD | -108,850,000USD | -192,119,000USD | -189,658,000USD | -187,094,000USD | -183,655,000USD | -180,939,000USD |
| Good Will | 5,165,000USD | 5,165,000USD | 5,165,000USD | 5,165,000USD | — | 0USD | — | — |
| Cash | 34,784,000USD | 39,493,000USD | 53,040,000USD | 4,350,000USD | 6,275,000USD | 7,617,000USD | 10,515,000USD | 17,197,000USD |
| Cash And Short Term Investments | 34,784,000USD | 39,493,000USD | 53,040,000USD | 9,475,000USD | 11,356,000USD | 12,530,000USD | 15,592,000USD | 17,197,000USD |
| Total Current Assets | 37,361,000USD | 42,364,000USD | 58,434,000USD | 11,899,000USD | 14,251,000USD | 16,468,000USD | 15,825,000USD | 17,572,000USD |
| Total Current Liabilities | 5,036,000USD | 4,589,000USD | 7,812,000USD | 3,566,000USD | 3,644,000USD | 4,294,000USD | 3,903,000USD | 3,888,000USD |
| Current Deferred Revenue | 36,000USD | 155,000USD | 448,000USD | 178,000USD | 238,000USD | 134,000USD | — | 141,000USD |
| Net Debt | -34,616,000USD | -39,284,000USD | -52,793,000USD | -4,068,000USD | -5,958,000USD | -7,153,000USD | -10,215,000USD | -16,874,000USD |
| Short Term Debt | 105,000USD | 129,000USD | 143,000USD | 138,000USD | 134,000USD | 144,000USD | 95,000USD | 88,000USD |
| Short Long Term Debt Total | 168,000USD | 209,000USD | 247,000USD | 282,000USD | 317,000USD | 464,000USD | 300,000USD | 323,000USD |
| Net Receivables | 438,000USD | 441,000USD | 865,000USD | 1,350,000USD | 1,763,000USD | 2,808,000USD | — | — |
| Accounts Payable | 1,715,000USD | 1,874,000USD | 3,765,000USD | 425,000USD | 618,000USD | 731,000USD | 956,000USD | 1,124,000USD |
| Property Plant Equipment Net | 366,000USD | 389,000USD | 568,000USD | 615,000USD | 676,000USD | 671,000USD | 364,000USD | 3,783,000USD |
| Property Plant Equipment Gross | 366,000USD | 389,000USD | 568,000USD | 615,000USD | 676,000USD | 799,000USD | 364,000USD | 292,000USD |
| Common Stock Shares Outstanding | 582,086,130shares | 251,090,820shares | 37,316,756shares | 1,377,153shares | 1,019,801shares | 965,156shares | 513,754shares | 516,575shares |
| Non Current Assets Total | 284,303,000USD | 368,800,000USD | 603,441,000USD | 11,760,000USD | 4,117,000USD | 4,167,000USD | 6,312,000USD | 6,460,000USD |
| Non Current Liabilities Total | 63,000USD | 180,000USD | 14,608,000USD | 744,000USD | 183,000USD | 320,000USD | 205,000USD | 235,000USD |
| Non Currrent Assets Other | 278,712,000USD | 363,198,000USD | 594,367,000USD | 1,771,000USD | 266,000USD | 326,000USD | 5,764,000USD | 259,000USD |
| Net Working Capital | 32,325,000USD | 37,775,000USD | 50,622,000USD | 8,333,000USD | 10,607,000USD | 12,174,000USD | 11,922,000USD | 13,684,000USD |
| Unclassified Equity | 744,323,000USD | 743,108,000USD | 747,942,000USD | 206,497,000USD | 204,252,000USD | 203,294,000USD | 200,787,000USD | 200,822,000USD |
| Short Term Investments | — | 0USD | 0USD | 5,125,000USD | 5,081,000USD | 4,913,000USD | 5,077,000USD | — |
| Non Current Liabilities Other | — | 100,000USD | 100,000USD | 600,000USD | — | — | — | — |
| Other Assets | — | — | 1,000USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | 14,508,000USD | — | — | — | — | — |
| Long Term Investments | — | — | — | 563,000USD | 263,000USD | — | — | — |
| Short Long Term Debt | — | — | — | — | — | 20,000USD | 20,000USD | 16,000USD |
| Long Term Debt | — | — | — | — | — | 98,000USD | 103,000USD | 112,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | -2,324,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | — | 2,263,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 411,164,000USD | 20,635,000USD | 10,839,000USD | 24,492,000USD | 34,431,000USD | 32,542,000USD | 28,359,000USD | 898,000USD |
| Intangible Assets | 48,000USD | 3,170,000USD | 4,107,000USD | 83,000USD | 8,301,000USD | 5,153,000USD | 5,365,000USD | — |
| Other Current Assets | 1,696,000USD | 1,130,000USD | 331,000USD | 1,629,000USD | 847,000USD | 900,000USD | 236,000USD | 83,000USD |
| Total Liab | 4,769,000USD | 4,614,000USD | 7,714,000USD | 19,326,000USD | 21,109,000USD | 21,797,000USD | 16,914,000USD | 5,953,000USD |
| Total Stockholder Equity | 406,488,000USD | 16,202,000USD | 3,125,000USD | 5,166,000USD | 13,322,000USD | 10,745,000USD | 11,445,000USD | -5,055,000USD |
| Other Current Liab | 2,431,000USD | 3,285,000USD | 3,926,000USD | 3,416,000USD | 8,385,000USD | 12,254,000USD | 5,643,000USD | 2,810,000USD |
| Common Stock | 6,000USD | 1,000USD | 2,000USD | 1,000USD | 7,000USD | 3,070,000USD | 2,000USD | 1,000USD |
| Capital Stock | 6,000USD | 1,000USD | 2,981,000USD | 1,000USD | 7,000USD | — | — | — |
| Retained Earnings | -336,725,000USD | -187,094,000USD | -175,622,000USD | -153,464,000USD | -116,027,000USD | -81,541,000USD | -56,585,000USD | -40,667,000USD |
| Good Will | 5,165,000USD | 0USD | — | 9,581,000USD | 19,764,000USD | 20,060,000USD | 16,337,000USD | — |
| Cash | 39,493,000USD | 7,617,000USD | 4,353,000USD | 2,429,000USD | 937,000USD | 1,815,000USD | 983,000USD | 634,000USD |
| Cash And Short Term Investments | 39,493,000USD | 12,530,000USD | 4,353,000USD | 2,429,000USD | 937,000USD | 1,815,000USD | 983,000USD | 634,000USD |
| Total Current Assets | 42,364,000USD | 16,468,000USD | 4,684,000USD | 4,058,000USD | 3,194,000USD | 3,668,000USD | 2,593,000USD | 718,000USD |
| Total Current Liabilities | 4,589,000USD | 4,294,000USD | 7,188,000USD | 16,530,000USD | 17,935,000USD | 16,875,000USD | 11,216,000USD | 4,888,000USD |
| Current Deferred Revenue | 155,000USD | 134,000USD | — | 2,981,000USD | 5,167,000USD | 382,000USD | 306,000USD | 234,000USD |
| Net Debt | -39,284,000USD | -7,153,000USD | -1,973,000USD | 6,525,000USD | 2,869,000USD | 4,259,000USD | 4,908,000USD | 1,361,000USD |
| Short Term Debt | 129,000USD | 144,000USD | 1,854,000USD | 6,158,000USD | 632,000USD | 1,673,000USD | 1,235,000USD | 930,000USD |
| Short Long Term Debt Total | 209,000USD | 464,000USD | 2,380,000USD | 8,954,000USD | 3,806,000USD | 6,074,000USD | 5,891,000USD | 1,995,000USD |
| Short Term Investments | 0USD | 4,913,000USD | 0USD | — | — | — | — | — |
| Net Receivables | 1,175,000USD | 2,808,000USD | 0USD | 1,024,000USD | 1,382,000USD | 919,000USD | 1,271,000USD | 1,000USD |
| Accounts Payable | 1,874,000USD | 731,000USD | 1,408,000USD | 3,975,000USD | 3,751,000USD | 2,566,000USD | 4,338,000USD | 1,148,000USD |
| Property Plant Equipment Net | 389,000USD | 671,000USD | 261,000USD | 8,063,000USD | 2,879,000USD | 3,592,000USD | 3,995,000USD | 11,000USD |
| Property Plant Equipment Gross | 389,000USD | 799,000USD | 335,000USD | 2,531,000USD | 3,388,000USD | — | — | — |
| Common Stock Shares Outstanding | 251,090,820shares | 592,478shares | 33,995shares | 12,135shares | 7,915shares | 4,501shares | 2,523shares | 1,233shares |
| Non Current Assets Total | 368,800,000USD | 4,167,000USD | 6,155,000USD | 20,434,000USD | 31,237,000USD | 28,874,000USD | 25,766,000USD | 180,000USD |
| Non Current Liabilities Total | 180,000USD | 320,000USD | 526,000USD | 2,795,999USD | 3,174,000USD | 4,922,000USD | 5,698,000USD | 1,065,000USD |
| Non Current Liabilities Other | 100,000USD | — | — | — | — | — | — | — |
| Non Currrent Assets Other | 363,198,000USD | 326,000USD | 1,787,000USD | 10,760,000USD | 293,000USD | 69,000USD | 69,000USD | 169,000USD |
| Net Working Capital | 37,775,000USD | 12,174,000USD | -2,504,000USD | -12,472,000USD | -14,741,000USD | — | — | — |
| Unclassified Equity | 743,201,000USD | 203,294,000USD | 175,764,000USD | 158,628,000USD | 129,335,000USD | 89,216,000USD | 68,028,000USD | 35,708,000USD |
| Short Long Term Debt | — | 20,000USD | 1,787,000USD | 5,803,000USD | 40,000USD | — | — | — |
| Long Term Debt | — | 98,000USD | 362,000USD | 1,215,000USD | 875,000USD | — | — | — |
| Unclassified Current Liabilities | — | — | -1,787,000USD | -5,803,000USD | — | — | — | — |
| Unclassified Current Assets | — | — | — | -1,024,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | — | — | -8,053,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | 1,580,999USD | 2,299,000USD | 4,922,000USD | 5,698,000USD | 1,065,000USD |
| Inventory | — | — | — | — | 28,000USD | 34,000USD | 103,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | 0USD | -97,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -90,952,000USD | -228,320,000USD | 84,719,000USD | -2,376,000USD | -2,438,000USD | -3,369,000USD | -1,965,000USD | -1,731,000USD |
| Depreciation | 19,000USD | 342,000USD | 341,000USD | 336,000USD | 286,000USD | 279,000USD | 273,000USD | 269,000USD |
| Stock Based Compensation | 1,122,000USD | 1,584,000USD | 15,049,000USD | 1,545,000USD | 958,000USD | 1,121,000USD | 220,000USD | 360,000USD |
| Other Non Cash Items | 84,449,000USD | 220,205,000USD | -121,933,000USD | -1,519,000USD | -83,000USD | 153,000USD | -109,000USD | 88,000USD |
| Change To Account Receivables | 3,000USD | 459,000USD | -414,000USD | 144,000USD | 842,000USD | -545,000USD | 0USD | -735,000USD |
| Change In Working Capital | 675,000USD | -1,569,000USD | -2,001,000USD | -19,000USD | 207,000USD | -48,000USD | -70,000USD | -2,027,000USD |
| Total Cash From Operating Activities | -4,687,000USD | -7,992,000USD | -9,421,000USD | -2,286,000USD | -1,070,000USD | -1,864,000USD | -1,651,000USD | -3,041,000USD |
| Capital Expenditures | -9,000USD | -6,000USD | -22,000USD | -2,000USD | -66,000USD | -162,000USD | -105,000USD | -82,000USD |
| Free Cash Flow | -4,696,000USD | -7,998,000USD | -9,443,000USD | -2,288,000USD | -1,136,000USD | -2,026,000USD | -1,756,000USD | -3,123,000USD |
| Investments | 0USD | 0USD | -290,019,000USD | -4,336,000USD | -152,000USD | -151,000USD | -5,111,000USD | -82,000USD |
| Total Cashflows From Investing Activities | -21,000USD | -36,000USD | -290,019,000USD | -4,336,000USD | -152,000USD | -151,000USD | -5,111,000USD | -82,000USD |
| Net Borrowings | 0USD | 0USD | 0USD | 0USD | -118,000USD | -5,000USD | -5,000USD | — |
| Total Cash From Financing Activities | 0USD | -6,235,000USD | 348,132,000USD | 4,700,000USD | -118,000USD | -5,000USD | 80,000USD | 6,138,000USD |
| Change In Cash | -4,708,000USD | -14,263,000USD | 48,692,000USD | -1,922,000USD | -1,340,000USD | -2,020,000USD | -6,682,000USD | 3,015,000USD |
| Begin Period Cash Flow | 39,661,000USD | 53,925,000USD | 5,233,000USD | 7,155,000USD | 8,495,000USD | 10,515,000USD | 17,197,000USD | 14,182,000USD |
| End Period Cash Flow | 34,953,000USD | 39,662,000USD | 53,925,000USD | 5,233,000USD | 7,155,000USD | 8,495,000USD | 10,515,000USD | 17,197,000USD |
| Other Cashflows From Investing Activities | -12,000USD | -30,000USD | -8,000USD | -4,330,000USD | — | -2,000USD | -4,968,000USD | -28,000USD |
| Sale Purchase Of Stock | — | -6,252,000USD | -20,479,000USD | — | — | — | — | — |
| Issuance Of Capital Stock | — | 10,000USD | 373,618,000USD | 0USD | 0USD | 0USD | 0USD | 6,227,000USD |
| Other Cashflows From Financing Activities | — | 7,000USD | -14,334,000USD | 4,700,000USD | -118,000USD | — | 85,000USD | -85,000USD |
| Unclassified Operating Cash Flow | — | — | 14,404,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | 382,945,000USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | 4,332,000USD | — | — | 5,073,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -148,391,000USD | -10,510,000USD | -21,994,000USD | -37,437,000USD | -34,486,000USD | -24,956,000USD | -15,918,000USD | -12,127,000USD |
| Depreciation | 1,305,000USD | 1,077,000USD | 2,331,000USD | 2,529,000USD | 2,230,000USD | 2,055,000USD | 1,391,000USD | 20,000USD |
| Stock Based Compensation | 19,136,000USD | 2,079,000USD | 2,503,000USD | 4,455,000USD | 5,668,000USD | 6,119,000USD | 4,178,000USD | 3,415,000USD |
| Other Non Cash Items | 110,797,000USD | 305,000USD | 6,601,000USD | 11,665,000USD | 6,648,000USD | 346,000USD | 5,290,000USD | 7,382,000USD |
| Change To Account Receivables | 1,031,000USD | -350,000USD | 0USD | -255,000USD | -763,000USD | 440,000USD | -380,000USD | -1,000USD |
| Change In Working Capital | -3,382,000USD | -1,716,000USD | -38,000USD | -618,000USD | -269,000USD | 142,000USD | 1,119,000USD | 568,000USD |
| Total Cash From Operating Activities | -20,769,000USD | -8,765,000USD | -10,597,000USD | -19,406,000USD | -25,877,000USD | -16,294,000USD | -8,118,000USD | -4,157,000USD |
| Capital Expenditures | -88,000USD | -342,000USD | -306,000USD | -4,751,000USD | -2,274,000USD | -317,000USD | -146,000USD | 0USD |
| Free Cash Flow | -20,857,000USD | -9,107,000USD | -10,903,000USD | -24,157,000USD | -28,151,000USD | -16,611,000USD | -8,264,000USD | -4,157,000USD |
| Investments | -290,087,000USD | -5,385,000USD | 4,444,000USD | -4,748,000USD | -2,263,000USD | — | — | — |
| Total Cashflows From Investing Activities | -294,543,000USD | -5,385,000USD | 4,444,000USD | -4,748,000USD | -2,263,000USD | -88,000USD | -14,589,000USD | — |
| Net Borrowings | -118,000USD | -19,000USD | -1,503,000USD | 6,070,000USD | 0USD | — | — | — |
| Total Cash From Financing Activities | 346,479,000USD | 18,292,000USD | 8,077,000USD | 25,646,000USD | 27,262,000USD | 17,214,000USD | 23,056,000USD | 4,780,000USD |
| Sale Purchase Of Stock | -26,731,000USD | 0USD | — | — | — | — | — | -20,000USD |
| Issuance Of Capital Stock | 373,628,000USD | 18,596,000USD | 12,195,000USD | 24,056,000USD | 22,066,000USD | — | — | — |
| Change In Cash | 31,167,000USD | 4,142,000USD | 1,924,000USD | 1,492,000USD | -878,000USD | 832,000USD | 349,000USD | 623,000USD |
| Begin Period Cash Flow | 8,495,000USD | 4,353,000USD | 2,429,000USD | 937,000USD | 1,815,000USD | 983,000USD | 634,000USD | 11,000USD |
| End Period Cash Flow | 39,662,000USD | 8,495,000USD | 4,353,000USD | 2,429,000USD | 937,000USD | 1,815,000USD | 983,000USD | 634,000USD |
| Other Cashflows From Investing Activities | -299,368,000USD | -86,000USD | 4,476,000USD | -1,000USD | -2,237,000USD | 229,000USD | -14,443,000USD | — |
| Other Cashflows From Financing Activities | 4,700,000USD | -285,000USD | 365,000USD | -4,480,000USD | 5,181,000USD | 1,051,000USD | 5,454,000USD | 894,000USD |
| Unclassified Investing Cash Flow | 295,000,000USD | — | -4,170,000USD | 4,752,000USD | 4,511,000USD | — | — | — |
| Unclassified Financing Cash Flow | 368,628,000USD | 18,596,000USD | -2,980,000USD | — | — | 16,163,000USD | 17,602,000USD | 3,906,000USD |
| Change To Inventory | — | — | — | — | 57,000USD | 20,000USD | 127,000USD | -42,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | -5,668,000USD | — | -4,178,000USD | -3,415,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Go Fund Yourself | 547,000 | USD | 0001493152-26-022422 |
| Q1 2026Quarterly · 2026-03-31 | Product | Market Live | 1,704,000 | USD | 0001493152-26-022422 |
| Q1 2026Quarterly · 2026-03-31 | Product | Ton | 3,002,000 | USD | 0001493152-26-022422 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Go Fund Yourself | 547,000 | USD | 0001493152-26-022422 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Market Live | 1,704,000 | USD | 0001493152-26-022422 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Ton | 3,002,000 | USD | 0001493152-26-022422 |
| FY 2025Yearly · 2025-12-31 | Product | Go Fund Yourself | 4,020,000 | USD | 0001493152-26-013931 |
| FY 2025Yearly · 2025-12-31 | Product | Market Live | 4,782,000 | USD | 0001493152-26-013931 |
| FY 2025Yearly · 2025-12-31 | Product | Ton | 3,977,000 | USD | 0001493152-26-013931 |
| FY 2025Yearly · 2025-12-31 | Segment | Go Fund Yourself | 4,020,000 | USD | 0001493152-26-013931 |
| FY 2025Yearly · 2025-12-31 | Segment | Market Live | 4,782,000 | USD | 0001493152-26-013931 |
| FY 2025Yearly · 2025-12-31 | Segment | Ton | 3,977,000 | USD | 0001493152-26-013931 |
| Q3 2025Quarterly · 2025-09-30 | Product | Go Fund Yourself | 1,367,000 | USD | 0001493152-25-021741 |
| Q3 2025Quarterly · 2025-09-30 | Product | Market Live | 1,535,000 | USD | 0001493152-25-021741 |
| Q3 2025Quarterly · 2025-09-30 | Product | Ton | 707,000 | USD | 0001493152-25-021741 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Go Fund Yourself | 1,367,000 | USD | 0001493152-25-021741 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Market Live | 1,535,000 | USD | 0001493152-25-021741 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Ton | 707,000 | USD | 0001493152-25-021741 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Go Fund Yourself | 1,435,000 | USD | 0001493152-25-011636 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Market Live | 688,000 | USD | 0001493152-25-011636 |
| Q1 2025Quarterly · 2025-03-31 | Product | Go Fund Yourself | 744,000 | USD | 0001493152-26-022422 |
| Q1 2025Quarterly · 2025-03-31 | Product | Market Live | 561,000 | USD | 0001493152-26-022422 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Go Fund Yourself | 744,000 | USD | 0001493152-26-022422 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Market Live | 561,000 | USD | 0001493152-26-022422 |
| FY 2024Yearly · 2024-12-31 | Product | Go Fund Yourself | 258,000 | USD | 0001493152-26-013931 |
| FY 2024Yearly · 2024-12-31 | Product | Market Live | 637,000 | USD | 0001493152-26-013931 |
| FY 2024Yearly · 2024-12-31 | Segment | Go Fund Yourself | 258,000 | USD | 0001493152-26-013931 |
| FY 2024Yearly · 2024-12-31 | Segment | Market Live | 637,000 | USD | 0001493152-26-013931 |
| Q3 2024Quarterly · 2024-09-30 | Product | Go Fund Yourself | 25,000 | USD | 0001493152-25-021741 |
| Q3 2024Quarterly · 2024-09-30 | Product | Market Live | 103,000 | USD | 0001493152-25-021741 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Go Fund Yourself | 25,000 | USD | 0001493152-25-021741 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Market Live | 103,000 | USD | 0001493152-25-021741 |
| Q3 2021Quarterly · 2021-09-30 | Product | Nondigital Revenue — Design Printing And Fulfillment | 461,000 | USD | 0001493152-21-028528 |
| Q3 2021Quarterly · 2021-09-30 | Product | Nondigital Revenue — Shipping And Handling | 83,000 | USD | 0001493152-21-028528 |
| Q3 2021Quarterly · 2021-09-30 | Product | Other Digital | 510,000 | USD | 0001493152-21-028528 |
| Q3 2021Quarterly · 2021-09-30 | Product | Saa SRecurring Subscription Revenue | 1,846,000 | USD | 0001493152-21-028528 |
| Q2 2021Quarterly · 2021-06-30 | Product | Other Digital | 209,000 | USD | 0001493152-21-020173 |
| Q2 2021Quarterly · 2021-06-30 | Product | Saa SRecurring Subscription Revenue | 1,601,000 | USD | 0001493152-21-020173 |
| Q2 2021Quarterly · 2021-06-30 | Product | Shipping And Handling | 105,000 | USD | 0001493152-21-020173 |
| Q2 2021Quarterly · 2021-06-30 | Product | Welcome Kits And Fulfillment | 477,000 | USD | 0001493152-21-020173 |
| Q1 2021Quarterly · 2021-03-31 | Product | Design Printing And Fulfillment | 615,000 | USD | 0001493152-21-011251 |
| Q1 2021Quarterly · 2021-03-31 | Product | Other Digital | 340,000 | USD | 0001493152-21-011251 |
| Q1 2021Quarterly · 2021-03-31 | Product | Saa SRecurring Subscription Revenue | 1,461,000 | USD | 0001493152-21-011251 |
| Q1 2021Quarterly · 2021-03-31 | Product | Shipping And Handling | 110,000 | USD | 0001493152-21-011251 |
| FY 2020Yearly · 2020-12-31 | Product | Design Printing And Fulfillment | 2,744,000 | USD | 0001493152-21-007445 |
| FY 2020Yearly · 2020-12-31 | Product | Other Digital | 1,384,000 | USD | 0001493152-21-007445 |
| FY 2020Yearly · 2020-12-31 | Product | Saa SRecurring Subscription Revenue | 5,114,000 | USD | 0001493152-21-007445 |
| FY 2020Yearly · 2020-12-31 | Product | Shipping And Handling | 723,000 | USD | 0001493152-21-007445 |
| Q3 2020Quarterly · 2020-09-30 | Product | Nondigital Revenue — Design Printing And Fulfillment | 836,000 | USD | 0001493152-21-028528 |
| Q3 2020Quarterly · 2020-09-30 | Product | Nondigital Revenue — Shipping And Handling | 186,000 | USD | 0001493152-21-028528 |
| Q3 2020Quarterly · 2020-09-30 | Product | Other Digital | 360,000 | USD | 0001493152-21-028528 |
| Q3 2020Quarterly · 2020-09-30 | Product | Saa SRecurring Subscription Revenue | 1,478,000 | USD | 0001493152-21-028528 |
| FY 2019Yearly · 2019-12-31 | Product | Design Printing And Fulfillment | 3,913,000 | USD | 0001493152-21-007445 |
| FY 2019Yearly · 2019-12-31 | Product | Other Digital | 1,425,000 | USD | 0001493152-21-007445 |
| FY 2019Yearly · 2019-12-31 | Product | Saa SRecurring Subscription Revenue | 2,815,000 | USD | 0001493152-21-007445 |
| FY 2019Yearly · 2019-12-31 | Product | Shipping And Handling | 947,000 | USD | 0001493152-21-007445 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.