AlphaTON Capital Corp. (ATON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 19.02M | 0 | 2.23M | 2.23M | 2.69M | 5.2M | 7.7M | 7.52M | 6.27M | 10.89M | 13.68M | 15.53M | 17.17M | 23.11M | 24.83M | 26.27M | 28.64M | 30.61M | 4.95M | 4.2M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.14M | -1.67M | 68K | 80K | 0 | 0 | 64K | 0 | 0 | -2.5M | 119K | 119K | 142K | 142K | 142K | 142K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 11.57M | 0 | 0 | 0 | 20K | 41K | 84K | 41.52M | 86.13M | 87.48M | 85.45M | 195.15M | 199.35M | 169.77M | 169.83M | 169.53M | 169.79M | 169.87M | 169.91M | 170.69M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 20K | 27K | 35K | 263K | 278K | 293K | -2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.86M | 43.46M | 43.32M | 43.32M | 43.32M | 43.32M | 43.32M | 43.32M | 43.32M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.76M | 81.68M | 81.68M | 81.68M | 145.59M | 145.99M | 117.39M | 117.39M | 117.39M | 117.39M | 117.39M | 117.39M | 117.39M |
| Long-Term Investments | 10.94M | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 3.28M | 4.61M | 2.89M | 4.77M | 8.97M | 9.02M | 9.08M | 8.78M | 9.04M | 9.1M | 9.14M | 9.9M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 30.59M | 0 | 2.23M | 2.23M | 2.71M | 5.24M | 7.78M | 49.03M | 92.4M | 98.37M | 99.13M | 210.68M | 216.53M | 192.88M | 194.66M | 195.81M | 198.44M | 200.48M | 174.86M | 174.89M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 1030.38% | -100% | -71.4% | -95.46% | -97.07% | -94.68% | -92.15% | -76.73% | -57.33% | -49% | -49.08% | 7.6% | 9.12% | -3.79% | 11.32% | 11.96% | 12.93% | 11.54% | 0.97% | 0.8% |
| Total Current Liabilities | 21.54M | 0 | 1.1M | 1.1M | 873K | 3M | 2.88M | 2.71M | 3.14M | 2.64M | 1.86M | 2.42M | 1.43M | 1.97M | 783K | 636K | 1.34M | 2.51M | 3.21M | 1.32M |
| Accounts Payable | 1.6M | 0 | 427K | 427K | 49K | 1.48M | 482K | 0 | 3.09M | 2.59M | 274K | 2.42M | 1.43M | 1.94M | 188K | 477K | 809K | 1.6M | 113K | 254K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 150K | 300K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 19.88M | 0 | 13K | 13K | 0 | 3K | 3K | 2.66M | 0 | 0 | 0 | 0 | 8K | 32K | 72K | 159K | 535K | 751K | 1.15M | 771K |
| Current Ratio | 0.88x | - | 2.02x | 2.02x | 3.08x | 1.73x | 2.67x | 2.78x | 2.00x | 4.13x | 7.33x | 6.41x | 11.98x | 11.73x | 31.71x | 41.31x | 21.31x | 12.22x | 1.54x | 3.17x |
| Quick Ratio | 0.88x | - | 2.02x | 2.02x | 3.08x | 1.73x | 2.67x | 2.78x | 2.00x | 4.13x | 7.33x | 6.41x | 11.98x | 11.73x | 31.71x | 41.31x | 21.31x | 12.22x | 1.54x | 3.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 166K | 827K | 1.95M | 1.95M | 1.14M | 422K | 1.57M | 15M | 22.27M | 23.08M | 21.87M | 39.96M | 37.28M | 25.89M | 28.45M | 23.61M | 23.51M | 24.17M | 24.05M | 21.6M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 21.7M | 827K | 3.05M | 3.05M | 2.01M | 3.43M | 4.45M | 17.7M | 25.4M | 25.72M | 23.73M | 42.38M | 38.72M | 27.86M | 29.23M | 24.24M | 24.86M | 26.68M | 27.26M | 22.93M |
| Total Debt | 0 | 0 | 0 | 0 | 28K | 37K | 47K | 275K | 286K | 296K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 150K | 300K |
| Net Debt | -183K | -1.67M | -1.67M | -1.67M | -1.74M | -3.3M | -4.98M | -5.07M | -3.16M | -7.4M | -10.54M | -13.1M | -15.04M | -21.18M | -23.35M | -25.6M | -27.26M | -28.47M | -2.62M | -3.34M |
| Debt / Equity | - | - | - | - | 0.04x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -3557.86x | -5429.56x | -594.50x | - | - | - | -403.22x | - | -4045.00x | -4088.00x | -481.86x | -96.12x | -2038.60x | -470.67x |
| Total Equity | 8.88M | -827K | -827K | -827K | 695K | 1.81M | 3.33M | 31.33M | 67M | 72.65M | 75.39M | 168.3M | 177.81M | 165.01M | 165.43M | 171.56M | 173.58M | 173.81M | 147.6M | 151.96M |
| Equity Growth % | 1178.13% | -145.69% | -124.84% | -102.64% | -98.96% | -97.51% | -95.58% | -81.38% | -62.32% | -55.97% | -54.43% | -1.9% | 2.44% | -5.06% | 12.08% | 12.9% | 16.32% | 14.28% | 1.35% | 2.74% |
| Book Value per Share | 3.54 | -0.38 | -0.07 | -0.07 | 0.06 | 0.16 | 0.17 | 1.50 | 3.76 | 4.10 | 4.28 | 9.88 | 10.62 | 12.36 | 12.67 | 12.86 | 13.02 | 14.23 | 12.27 | 12.63 |
| Total Shareholders' Equity | 9.59M | -827K | -123K | -123K | 1.4M | 2.51M | 4.02M | 32M | 67.66M | 73.31M | 76.05M | 168.94M | 178.43M | 120.68M | 121.2M | 125.79M | 127.14M | 127.71M | 101.45M | 104.94M |
| Common Stock | 241.59M | 0 | 221.8M | 221.8M | 219.61M | 219.5M | 219.5M | 219.49M | 219.49M | 219.43M | 218.78M | 216.63M | 215.83M | 158.35M | 158.32M | 158.29M | 158.22M | 157.9M | 130.65M | 130.59M |
| Retained Earnings | -256.6M | 0 | -245.45M | -245.45M | -242.33M | -240.97M | -239.32M | -210.07M | -170.69M | -165.53M | -159.62M | -65.17M | -57.68M | -56.73M | -55.01M | -47.69M | -44.18M | -41.2M | -38.13M | -26.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24.59M | -123K | 23.53M | 23.53M | 0 | 0 | 23.84M | -881K | -3.86M | -2.56M | 16.88M | 17.48M | 20.29M | 958K | 958K | 15.18M | 13.1M | 11.02M | 8.94M | 958K |
| Minority Interest | -704K | 0 | -704K | -704K | -703K | -701K | -693K | -669K | -664K | -657K | -650K | -643K | -627K | 44.33M | 44.23M | 45.77M | 46.44M | 46.09M | 46.15M | 47.01M |