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 | 77.86% | 84.97% | 91.02% | 79.45% | 40.47% |
| Total Depreciation and Amortization | -53.49% | -47.06% | -35.19% | -7.32% | 59.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.62% | -92.24% | -100.41% | -83.43% | -41.11% |
| Change in Net Operating Assets | 821.10% | 32.54% | 54.58% | 885.59% | -62.67% |
| Cash from Operations | 62.79% | 64.16% | 61.80% | 52.86% | 35.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.78% | -100.89% | -- | -- | -- |
| Cash from Investing | -101.78% | -100.89% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 9.52% | -17.50% | -60.71% | -147.06% |
| Issuance of Common Stock | 6.76% | -27.17% | -64.27% | -86.89% | 45.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44,562.50% | -25,507.14% | -- | 109.30% | 107.27% |
| Cash from Financing | -60.13% | -60.62% | -64.75% | -87.16% | 49.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.95% | 44.83% | 39.13% | 53.32% | 85.50% |