AlphaTON Capital Corp.
ATON · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $11 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $2 | $1 |
| Total Curr. Assets | $2 | $8 | $14 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | -$3 | $0 |
| Goodwill | $0 | $0 | $0 | $43 |
| Intangibles | $0 | $0 | $82 | $117 |
| Long-Term Investments | $0 | $0 | $3 | $9 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $0 | $0 | $85 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $8 | $99 | $195 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $2 | $1 |
| Total Curr. Liab. | $1 | $3 | $2 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11 | $28 |
| Other NC Liab. | $2 | $2 | $11 | $0 |
| Total NC Liab. | $2 | $2 | $22 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $4 | $24 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222 | $219 | $219 | $158 |
| Retained Earnings | -$245 | -$239 | -$160 | -$55 |
| AOCI | $24 | $24 | $17 | $1 |
| Other Equity | $0 | $0 | $0 | $17 |
| Total Equity | -$0 | $4 | $76 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | $44 |
| Total Liab. & Tot. Equity | $2 | $8 | $99 | $195 |
| Net Debt | -$2 | -$5 | -$11 | -$23 |