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 | -309.63% | -236.41% | 92.46% | 95.24% | 73.63% |
| Total Depreciation and Amortization | -- | -- | -23.08% | -33.33% | -53.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,147.25% | 466.10% | -98.08% | -98.83% | -1,416.67% |
| Change in Net Operating Assets | 1,111.21% | 21.18% | 206.39% | 257.08% | -113.54% |
| Cash from Operations | 54.17% | 57.59% | 64.50% | 67.71% | 63.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -16.67% | -27.27% | 0.00% |
| Issuance of Common Stock | -- | 177,400.00% | -- | -79.86% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.00% | 56.25% | 26,625.00% | -80.08% | -125.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.64% | 56.11% | 84.98% | -102.48% | 63.08% |