ATON
AlphaTON Capital Corp.
NASDAQ: ATON · FINANCIAL SERVICES · ASSET MANAGEMENT
$0.32
+0.00% today
Updated 2026-04-20
Market cap
$7.50M
P/E ratio
—
P/S ratio
216.00x
EPS (TTM)
$-8.01
Dividend yield
—
52W range
$0 – $16
Volume
0.9M
AlphaTON Capital Corp. (ATON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2003 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-146900.00 | $-645496.00 | $-458844.00 | $-468922.00 | $-287379.00 | $-356139.00 | $-2.62M | $-1.34M | $-1.79M | $-1.94M | $-2.61M | $-5.84M | $-1.32M | $-1.07M | $-3.71M | $-4.28M | $-6.76M | $-12.07M | $-14.30M | $-5.46M |
| Capital expenditures | $0.00 | $3.14M | $3590.00 | $6823.00 | $4162.00 | $4.60M | $2661.00 | $0.00 | $762.00 | $0.00 | $0.00 | $1.00M | $0.00 | $0.00 | $0.00 | $1.00M | $0.00 | $3000.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | $793.00 | $1605.00 | $2259.00 | $2503.00 | $2245.00 | $1741.00 | $1164.00 | — | — | $168.00 | — | $265000.00 | $1.02M | $0.00 | $1000.00 | $54000.00 | $35000.00 |
| Stock-based comp | — | — | — | — | — | — | — | $3127.00 | — | $1.05M | $1.01M | $3.86M | $1.71M | $1.13M | $2.16M | $8.83M | $9.14M | $4.28M | $2637.00 | $321000.00 |
| Free cash flow | $-146900.00 | $-3.79M | $-462434.00 | $-475745.00 | $-291541.00 | $-4.96M | $-2.63M | $-1.34M | $-1.79M | $-1.94M | $-2.61M | $-6.84M | $-1.32M | $-1.07M | $-3.71M | $-5.28M | $-6.76M | $-12.08M | $-14.30M | $-5.46M |
| Investing cash flow | $33696.00 | $-600175.00 | $-772715.00 | $-1.34M | $-474603.00 | $-4.25M | $648379.00 | $1.05M | $5.05M | — | — | $-1.70M | $-3.41M | $5.66M | $-446000.00 | $-860000.00 | — | $-617000.00 | $2.81M | — |
| Financing cash flow | $94221.00 | $3.31M | $1.02M | $107064.00 | $44390.00 | $6.57M | $-84019.00 | — | $249.00 | $3.78M | $2.30M | $10.51M | $200000.00 | $2.78M | $700000.00 | $4.76M | $27.35M | $-117000.00 | $5.97M | $2.10M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |