AlphaTON Capital Corp.
ATON · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,876 | -$1,876 | -$1,362 | -$1,656 |
| Dep. & Amort. | $10 | $10 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $308 | $308 | $141 | $144 |
| Change in WC | $0 | $0 | -$116 | $968 |
| Other Non-Cash | $1,557 | $1,557 | -$230 | -$1,150 |
| Operating Cash Flow | -$1 | -$1 | -$1,560 | -$1,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10 | -$9 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,061 | $1 | $0 | $0 |
| Financing Cash Flow | $1,061 | $1 | -$10 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | -$1,570 | -$1,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,764 | $3,334 | $5,028 |
| End Cash | $0 | $0 | $1,764 | $3,334 |
| Free Cash Flow | -$1 | -$1 | -$1,560 | -$1,686 |