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 | -14.89M | -10.68M | -6.77M | -29.78M | -67.28M |
| Total Depreciation and Amortization | 20.00K | 27.00K | 35.00K | 38.00K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.22M | 4.44M | -248.00K | 21.40M | 57.11M |
| Change in Net Operating Assets | 3.01M | 1.72M | 1.52M | 872.00K | 327.00K |
| Cash from Operations | -3.65M | -4.49M | -5.46M | -7.48M | -9.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -25.00K | -- | 2.81M | 2.81M |
| Cash from Investing | -50.00K | -25.00K | -- | 2.81M | 2.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.00K | -38.00K | -47.00K | -45.00K | -42.00K |
| Issuance of Common Stock | 5.70M | 3.93M | 2.15M | 1.08M | 5.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.56M | -1.78M | -- | 8.00K | 8.00K |
| Cash from Financing | 2.12M | 2.11M | 2.10M | 1.04M | 5.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -2.41M | -3.36M | -3.62M | -1.68M |