ALPHATON CAPITAL CORP (ATON) Stock Balance Sheet

NASDAQ:ATON • VGG7185A1369

0.4155 USD
-0.04 (-8.8%)
At close: Feb 20, 2026
0.428 USD
+0.01 (+3.01%)
After Hours: 2/20/2026, 8:17:42 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ATON Cash ChartATON Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ATON Cash Equivalents ChartATON Cash Equivalents over time chart
1.67M5.03M10.50M23.40M2.80M
Marketable Securities
ATON Marketable Securities ChartATON Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
ATON Receivables ChartATON Receivables over time chart
80.00K103.00K800.00K400.00K700.00K
Other Current Assets
ATON Other Current Assets ChartATON Other Current Assets over time chart
475.00K2.56M2.30M1.10M1.50M
Total Current Assets
ATON Total Current Assets ChartATON Total Current Assets over time chart
2.23M7.70M13.70M24.80M4.90M
 
Non-Current Assets
PPE Net
ATON PPE Net ChartATON PPE Net over time chart
0.0035.00KN/AN/AN/A
Investments And Advances
ATON Investments And Advances ChartATON Investments And Advances over time chart
N/AN/A2.90M9.10M9.10M
Goodwill
ATON Goodwill ChartATON Goodwill over time chart
N/AN/A0.0043.30M43.30M
Intangibles
ATON Intangibles ChartATON Intangibles over time chart
N/AN/A81.70M117.40M117.40M
Other Non-Current Assets
ATON Other Non-Current Assets ChartATON Other Non-Current Assets over time chart
0.0049.00K900.00K0.00100.00K
Total Non-Current Assets
ATON Total Non-Current Assets ChartATON Total Non-Current Assets over time chart
0.0084.00K85.40M169.90M170.00M
 
TOTAL ASSETS
ATON TOTAL ASSETS ChartATON TOTAL ASSETS over time chart
2.23M7.78M99.10M194.70M174.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATON Short Term Debt ChartATON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATON Current Portion Of LT Debt. ChartATON Current Portion Of LT Debt. over time chart
0.0040.00KN/A0.00200.00K
Accrued Expenses
ATON Accrued Expenses ChartATON Accrued Expenses over time chart
660.00KN/A1.60M400.00K0.00
Accounts Payable
ATON Accounts Payable ChartATON Accounts Payable over time chart
427.00K2.84M300.00K200.00K100.00K
Other Current Liabilities
ATON Other Current Liabilities ChartATON Other Current Liabilities over time chart
13.00K3.00K0.00200.00K2.90M
Total Current Liabilities
ATON Total Current Liabilities ChartATON Total Current Liabilities over time chart
1.10M2.88M1.90M800.00K3.20M
 
Non-Current Liabilities
Long Term Debt
ATON Long Term Debt ChartATON Long Term Debt over time chart
0.007.00K0.000.000.00
Deferred Taxes/Income
ATON Deferred Taxes/Income ChartATON Deferred Taxes/Income over time chart
N/AN/A10.60M28.40M24.10M
Other Non-Current Liabilities
ATON Other Non-Current Liabilities ChartATON Other Non-Current Liabilities over time chart
1.95M1.56M11.30MN/AN/A
Total Non-Current Liabilities
ATON Total Non-Current Liabilities ChartATON Total Non-Current Liabilities over time chart
1.25M878.00K21.20M72.70M70.20M
 
TOTAL LIABILITIES
ATON TOTAL LIABILITIES ChartATON TOTAL LIABILITIES over time chart
2.35M3.76M23.10M73.50M73.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATON Retained Earnings ChartATON Retained Earnings over time chart
-221.92M-215.48M-138.40M-38.10M-30.20M
Minority Interest
ATON Minority Interest ChartATON Minority Interest over time chart
-704.00K-693.00K-700.00K44.20M46.20M
Common Shares
ATON Common Shares ChartATON Common Shares over time chart
221.80M219.50M218.80M158.30M130.60M
Other Shareholders' Equity
ATON Other Shareholders' Equity ChartATON Other Shareholders' Equity over time chart
N/AN/A-4.30M1.00M1.00M
Shares Outstanding
ATON Shares Outstanding ChartATON Shares Outstanding over time chart
1.65M989.20K17.60M13.30M12.10M
Tangible Book Value per Share
ATON Tangible Book Value per Share ChartATON Tangible Book Value per Share over time chart
-0.074.07-0.32-2.97-4.90
Total Shareholders' Equity
ATON Total Shareholders' Equity ChartATON Total Shareholders' Equity over time chart
-123.00K4.02M76.00M121.20M101.40M
 
TOTAL LIABILITIES AND EQUITY
ATON TOTAL LIABILITIES AND EQUITY ChartATON TOTAL LIABILITIES AND EQUITY over time chart
2.23M7.78M99.10M194.70M174.90M
 
Statistics
Debt/Equity
ATON Debt/Equity ChartATON Debt/Equity over time chart
N/A0.00N/AN/AN/A
Current Ratio
ATON Current Ratio ChartATON Current Ratio over time chart
2.022.677.2131.001.53
Return On Assets (ROA)
ATON Return On Assets (ROA) ChartATON Return On Assets (ROA) over time chart
-304.13%-968.49%-105.56%-8.66%-9.05%
Return On Equity (ROE)
ATON Return On Equity (ROE) ChartATON Return On Equity (ROE) over time chart
N/A-1873.17%-137.64%-13.92%-15.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATON Balance Sheet - Short Vs Long Term ChartATON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M 15M 20M