AlphaTON Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AlphaTON Capital Corp. (ATON) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021
Current Assets
Cash and Cash Equivalents1.675.0310.5523.352.77
Cash & Short-Term Investments1.675.0310.5523.352.77
Accounts Receivable0.010.040.680.210.68
Inventory0.000.000.000.000.00
Other Current Assets0.542.562.331.131.49
Total Current Assets2.237.7013.6824.834.95
Non-Current Assets
Property, Plant & Equipment (Net)0.000.040.000.000.00
Long-Term Investments0.000.002.899.089.14
Goodwill0.000.000.0043.3243.32
Intangible Assets0.000.0081.68117.390.00
Other Non-Current Assets0.000.050.040.040.06
Total Non-Current Assets0.000.0885.45169.830.00
Total Assets2.237.7899.13194.66174.86
Current Liabilities
Accounts Payable0.430.480.270.190.11
Short-Term Debt0.000.000.000.000.15
Current Portion of Long-Term Debt0.000.000.000.000.15
Accrued Liabilities0.662.311.560.521.79
Other Current Liabilities0.670.050.030.071.15
Total Current Liabilities1.102.881.870.783.21
Non-Current Liabilities
Long-Term Debt0.000.010.000.000.00
Deferred Tax Liabilities0.000.0010.5628.4524.05
Other Non-Current Liabilities1.951.5611.310.000.00
Total Non-Current Liabilities1.951.5721.8728.450.00
Total Liabilities3.054.4523.7329.2327.26
Stockholders' Equity
Common Stock221.80219.50218.78158.32130.65
Retained Earnings-245.45-239.32-159.62-55.01-38.14
Accumulated Other Comprehensive Income23.5323.8416.8817.898.94
Minority Interest-0.70-0.69-0.6544.230.00
Shares Outstanding1.650.990.880.670.00
Total Stockholders' Equity-0.123.3375.40165.43147.60
Total Liabilities & Equity2.237.7899.13194.660.00