0001566610 EX-FILING FEES S-3ASR 0001566610 2025-09-05 2025-09-05 0001566610 1 2025-09-05 2025-09-05 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-3

(Form Type)

 

TON Strategy Company

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities and Carry Forward Securities

 

   Security Type  Security Class Title  Fee Calculation Rule or Carry Forward Rule  Amount Registered   Proposed Maximum Offering Price Per Unit   Maximum Aggregate Offering Price   Fee Rate   Amount of Registration Fee   Carry Forward Form Type   Carry Forward File Number   Carry Forward Initial effective date   Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward 
Fees to Be Paid  Equity  Common Stock, par value $0.0001  457(c)   59,214,977(1)(2)  $   10.44(3)  $618,204,359.88    0.00015310   $94,647.09                     
Fees Previously Paid                                               
                                                       
Carry Forward Securities
Carry Forward Securities                                            
   Total Offering Amounts       $618,204,359.88        $94,647.09                     
   Total Fees Previously Paid                                       
   Total Fee Offsets                                       
   Net Fee Due                 $94,647.09                     

 

  (1) Pursuant to Rule 416 of the Securities Act of 1933, as amended (the “Securities Act”), this prospectus shall also cover any additional shares of the Company’s common stock, par value $0.0001 (“Common Stock”) that become issuable by reason of any stock dividend, stock split, recapitalization or other similar transaction effected without receipt of consideration that increases the number of outstanding shares of Common Stock.
  (2) The 59,214,977 shares of Common Stock comprise: (i) 57,024,121 shares of Common Stock acquired by certain of the Selling Stockholders in a private investment public equity transaction (the “PIPE Financing”); (ii) 1,677,996 shares of Common Stock underlying pre-funded warrants acquired by certain of the Selling Stockholders in the PIPE Financing with an exercise price of $0.0001 per share; and (iii) 512,860 shares of Common Stock acquired by Cohen & Company Securities, LLC as consideration for services provided as placement agent in connection with the PIPE Financing.
  (3) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) and Rule 457(g) under the Securities Act. The offering price per share and aggregate offering price are based upon the average of the high and low prices per share of Common Stock as reported on The Nasdaq Stock Market on September 4, 2025.