TON STRATEGY COMPANY (TONX) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $445.00K; Notes PayableUSD (m); Debt Instrument, Face AmountUSD $445.00K.
- 2025-12-31: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m); Debt Instrument, Face AmountUSD (m).
TON STRATEGY COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Convertible Notes Payable USD | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument Issued Principal USD | Short-term Debt USD | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Secured Debt USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium, Current USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | 6 month · $3.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | 3 month · $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $445.00K | (m) | $445.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | 12 month · $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $3.29M | (m) | $3.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.77M | (m) | $2.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.16M | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $263.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.00K | (m) | $118.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $20.00K | (m) | $123.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $16.00K | (m) | $128.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.02M | (m) | $1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.79M | (m) | $2.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $5.83M | $1.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $2.75M | $5.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $269.00K | (m) | (m) | (m) | (m) | (m) | (m) | $41.00K | (m) | (m) | (m) |
| 2023-06-30 | $6.37M | (m) | $6.52M | $915.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $915.00K | (m) | (m) | (m) | (m) | (m) | (m) | $187.00K | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $5.82M | (m) | (m) | (m) | $5.67M | (m) | (m) | (m) | (m) | $1.81M | (m) | (m) | (m) | (m) | (m) | (m) | $424.00K | (m) | (m) | (m) |
| 2023-02-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-02-16 | (m) | (m) | (m) | $1.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $7.02M | (m) | (m) | (m) | $5.80M | (m) | (m) | (m) | (m) | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | $311.00K | (m) | (m) | (m) |
| 2022-12-31 | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $765.00K | (m) |
| 2022-09-30 | $4.17M | (m) | $4.32M | (m) | (m) | (m) | $4.17M | (m) | (m) | (m) | (m) | $2.97M | (m) | (m) | (m) | (m) | (m) | (m) | $697.00K | (m) | (m) | (m) |
| 2022-06-30 | $4.12M | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $589.00K | (m) | (m) | (m) | (m) | (m) | (m) | $35.00K | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13M | (m) | (m) | (m) | $2.44M | (m) | (m) | (m) | (m) | (m) | (m) | $310.00K | $6.64M | $5.77M | $875.00K |
| 2021-12-31 | (m) | (m) | $915.00K | (m) | (m) | (m) | $40.00K | (m) | (m) | (m) | (m) | $4.98M | (m) | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | $40.00K | $725.00K |
| 2021-12-31 | $40.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $915.00K | (m) | (m) |
| 2021-09-30 | (m) | (m) | $150.00K | (m) | (m) | (m) | (m) | $1.85M | (m) | (m) | (m) | $2.37M | (m) | (m) | (m) | (m) | (m) | (m) | $515.00K | $765.00K | $40.00K | $725.00K |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $150.00K | (m) | (m) | (m) | (m) | $3.78M | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | $1.01M | $877.00K | $152.00K | $725.00K |
| 2021-03-31 | (m) | (m) | $240.00K | (m) | (m) | (m) | (m) | $3.17M | (m) | (m) | (m) | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | $725.00K | $1.08M | $352.00K | $725.00K |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.00K | (m) | (m) | (m) | $177.00K | (m) | (m) | (m) | (m) | (m) | (m) | $67.00K | $1.08M | $1.08M | (m) |
| 2020-12-31 | (m) | (m) | $1.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.89M | (m) | $3.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $284.00K | (m) | $176.00K | $1.18M | $1.18M | (m) |
| 2020-06-30 | (m) | (m) | $1.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $284.00K | (m) | $284.00K | $1.18M | $1.18M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $594.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.00K | (m) | $137.00K | $1.18M | $937.00K | $240.00K |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $732.00K | (m) | (m) | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | $274.00K | $1.18M | $112.00K | $1.06M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $1.18M | $112.00K | $1.06M |
| 2019-06-30 | (m) | (m) | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $709.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18M | $112.00K | $1.06M |
| 2019-03-31 | $355.00K | (m) | (m) | (m) | (m) | (m) | $1.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $533.00K | (m) | (m) | (m) | (m) | $1.24M | $170.00K | $1.06M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $818.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08M | (m) | (m) | (m) | (m) | $1.18M | $112.00K | $1.06M |
| 2018-09-30 | (m) | (m) | $845.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $352.23K | $824.22K |
| 2018-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $845.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $1.96M | (m) |
| 2018-03-31 | (m) | (m) | $845.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $1.96M | (m) |
| 2017-12-31 | $125.00K | (m) | $125.00K | (m) | (m) | (m) | $1.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.00K | (m) | (m) | (m) | (m) | $1.97M | $1.97M | (m) |
| 2017-09-30 | $183.56K | (m) | $235.00K | (m) | (m) | (m) | $786.47K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.44K | $10.67K | $-51.44K | (m) | (m) | (m) | $1.96M | $335.83K |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $4.94K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $125.00K | (m) | $125.00K | (m) | (m) | (m) | $685.21K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $20.86K | (m) | $105.06K | (m) | (m) | $1.96M | $294.14K |
| 2017-03-31 | $203.89K | (m) | $226.30K | (m) | (m) | (m) | $680.27K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.41K | $46.86K | $-22.41K | (m) | (m) | (m) | $1.96M | $268.14K |
| 2016-12-31 | $177.36K | (m) | $226.30K | (m) | (m) | (m) | $680.27K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.94K | (m) | $-48.94K | (m) | (m) | (m) | $1.96M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $125.00K | $1.15M | (m) | (m) | (m) | (m) | $934.65K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-210.82K | (m) | (m) | (m) | $1.34M | (m) |
| 2016-06-30 | $125.00K | $1.15M | (m) | $1.50M | (m) | (m) | $448.36K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-231.90K | (m) | (m) | (m) | $1.26M | (m) |
| 2016-04-30 | (m) | (m) | (m) | $680.27K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $725.00K | (m) | (m) | $1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $319.22K | (m) | (m) | (m) | (m) | $1.51M |
| 2015-12-31 | $125.00K | (m) | $125.00K | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $398.59K | (m) | (m) | (m) | (m) | (m) | $1.35M |
| 2015-12-31 | (m) | (m) | (m) | $1.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $398.59K | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $525.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $100.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| USBC, Inc. (USBC) | United States | $0.195B | -23.16 |
| Canton Strategic Holdings, Inc. (CNTN) | United States | $0.185B | -2.23 |
| Solana Co (HSDT) | United States | $0.175B | -0.60 |
| Nakamoto Inc. (NAKA) | United States | $0.174B | -0.17 |
| MEDALLION FINANCIAL CORP (MFIN) | United States | $0.272B | 5.20 |
| SECURITY NATIONAL FINANCIAL CORP (SNFCA) | United States | $0.153B | 4.50 |
| Axe Compute Inc. (AGPU) | United States | $0.132B | -0.34 |
| Soluna Holdings, Inc (SLNH) | United States | $0.305B | -3.98 |
| SUI Group Holdings Ltd. (SUIG) | United States | $0.115B |