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 | |
|---|---|---|---|---|---|
| Net Income | -5.57M | -5.57M | -1.88M | -1.88M | -1.36M |
| Total Depreciation and Amortization | -- | -- | 10.00K | 10.00K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | 3.68M | 424.50K | 424.50K | -91.00K |
| Change in Net Operating Assets | 1.17M | 1.17M | 333.00K | 333.00K | -116.00K |
| Cash from Operations | -715.00K | -715.00K | -1.11M | -1.11M | -1.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -25.00K | -- | -- | -- |
| Cash from Investing | -25.00K | -25.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -14.00K | -14.00K | -10.00K |
| Issuance of Common Stock | 1.78M | 1.78M | 1.08M | 1.08M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.78M | -1.78M | -- | -- | -- |
| Cash from Financing | -3.50K | -3.50K | 1.06M | 1.06M | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -743.50K | -743.50K | -47.00K | -47.00K | -1.57M |