AlphaTON Capital Corp.
ATON
$0.63
-$0.05-7.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26M | 1.67M | 1.67M | 1.67M | 1.76M |
| Total Receivables | 15.01M | -- | 12.00K | 12.00K | 570.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 684.00K | -- | 475.00K | 475.00K | 275.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.00K | -- | 68.00K | 68.00K | 77.00K |
| Total Current Assets | 19.02M | -- | 2.23M | 2.23M | 2.69M |
|
|
|||||
| Total Current Assets | 19.02M | -- | 2.23M | 2.23M | 2.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 20.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.37M | -- | -- | -- | -- |
| Total Assets | 30.59M | -- | 2.23M | 2.23M | 2.71M |
|
|
|||||
| Total Accounts Payable | 1.60M | -- | 427.00K | 427.00K | 221.00K |
| Total Accrued Expenses | 1.47M | -- | 660.00K | 660.00K | 588.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 28.00K |
| Total Finance Division Other Current Liabilities | 18.47M | -- | 13.00K | 13.00K | 36.00K |
| Total Other Current Liabilities | 18.47M | -- | 13.00K | 13.00K | 36.00K |
| Total Current Liabilities | 21.54M | -- | 1.10M | 1.10M | 873.00K |
|
|
|||||
| Total Current Liabilities | 21.54M | -- | 1.10M | 1.10M | 873.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.00K | -- | 1.95M | 1.95M | 1.14M |
| Total Liabilities | 21.71M | -- | 3.05M | 3.05M | 2.01M |
|
|
|||||
| Common Stock & APIC | 241.59M | -- | 221.80M | 221.80M | 219.61M |
| Retained Earnings | -256.60M | -- | -245.45M | -245.45M | -242.33M |
| Treasury Stock & Other | 24.59M | -- | 23.53M | 23.53M | 24.13M |
| Total Common Equity | 9.59M | -123.00K | -123.00K | -123.00K | 1.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.59M | -123.00K | -123.00K | -123.00K | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -704.00K | -- | -704.00K | -704.00K | -703.00K |
| Total Equity | 8.88M | -827.00K | -827.00K | -827.00K | 695.00K |
|
|
|||||