AlphaTON Capital Corp.
ATON · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,670 | $5,028 | $10,545 | $23,352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $39 | $682 | $209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $543 | $2,628 | $2,449 | $1,271 |
| Total Curr. Assets | $2,225 | $7,695 | $13,676 | $24,832 |
| Property Plant & Equip (Net) | $0 | $35 | -$2,631 | $0 |
| Goodwill | $0 | $0 | $0 | $43,324 |
| Intangibles | $0 | $0 | $81,683 | $117,388 |
| Long-Term Investments | $0 | $0 | $2,893 | $9,082 |
| Tax Assets | $0 | $0 | $2,631 | $0 |
| Other NC Assets | $0 | $49 | $877 | $36 |
| Total NC Assets | $0 | $84 | $85,453 | $169,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,225 | $7,779 | $99,129 | $194,662 |
| Liabilities | – | – | – | – |
| Payables | $427 | $482 | $274 | $188 |
| Short-Term Debt | $0 | $40 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $673 | $2,357 | $1,591 | $595 |
| Total Curr. Liab. | $1,100 | $2,879 | $1,865 | $783 |
| LT Debt | $0 | $7 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $10,564 | $28,445 |
| Other NC Liab. | $1,952 | $1,564 | $11,305 | $0 |
| Total NC Liab. | $1,952 | $1,571 | $21,869 | $28,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $47 | $0 | $0 |
| Total Liabilities | $3,052 | $4,450 | $23,734 | $29,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,800 | $219,499 | $218,782 | $158,324 |
| Retained Earnings | -$245,453 | -$239,318 | -$159,616 | -$55,005 |
| AOCI | $23,530 | $23,841 | $16,879 | $958 |
| Other Equity | $0 | $0 | $0 | $16,928 |
| Total Equity | -$123 | $4,022 | $76,045 | $121,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$704 | -$693 | -$650 | $44,229 |
| Total Liab. & Tot. Equity | $2,225 | $7,779 | $99,129 | $194,662 |
| Net Debt | -$1,670 | -$4,981 | -$10,545 | -$23,352 |