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 | 84.58% | -49.91% | -66.79% | -68.73% | -48.80% |
| Total Receivables | 2,533.51% | -- | -69.23% | -78.57% | 18.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.73% | -- | -81.47% | -76.43% | -86.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.69% | -- | 6.25% | -34.62% | -70.27% |
| Total Current Assets | 608.08% | -- | -71.09% | -70.40% | -57.14% |
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| Total Current Assets | 608.08% | -- | -71.09% | -70.40% | -57.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -92.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,030.38% | -- | -71.40% | -95.46% | -97.07% |
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| Total Accounts Payable | 622.62% | -- | -11.41% | -81.09% | -91.78% |
| Total Accrued Expenses | 150.00% | -- | -71.44% | 65.00% | 47.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -42.86% |
| Total Finance Division Other Current Liabilities | 51,211.11% | -- | -71.74% | -- | -- |
| Total Other Current Liabilities | 51,211.11% | -- | -71.74% | -- | -- |
| Total Current Liabilities | 2,367.24% | -- | -61.79% | -59.38% | -72.16% |
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| Total Current Liabilities | 2,367.24% | -- | -61.79% | -59.38% | -72.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.41% | -- | 24.81% | -86.79% | -94.83% |
| Total Liabilities | 979.31% | -- | -31.42% | -82.76% | -92.08% |
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| Common Stock & APIC | 10.01% | -- | 1.05% | 1.05% | 0.05% |
| Retained Earnings | -5.88% | -- | -2.56% | -16.85% | -41.97% |
| Treasury Stock & Other | 1.92% | -- | -1.30% | 4.25% | 27.92% |
| Total Common Equity | 585.77% | -104.90% | -103.06% | -100.38% | -97.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 585.77% | -104.90% | -103.06% | -100.38% | -97.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.14% | -- | -1.59% | -5.23% | -5.87% |
| Total Equity | 1,178.13% | -145.69% | -124.84% | -102.64% | -98.96% |
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