AlphaTON Capital Corp. (ATON) 10-Year Financial Performance & Capital Metrics

ATON • • Banking & Credit

Financial ServicesAsset ManagementSpecialized & Niche Asset ManagersSector & Commodity Specialists

AboutAlphaTON Capital Corp. is the rebranded entity formerly known as Portage Biotech Inc., a clinical-stage immuno-oncology company transitioning into a digital asset treasury model focused on accumulating and staking Toncoin (TON). AlphaTON intends to invest significantly in TON tokens, targeting a Long-Term TON treasury of approximately US $100 million.Show more

Net Interest Income $86K -64.5%
Total Revenue $0
Net Income -$7M +91.0%
Return on Equity -540.93% -182.6%
Net Interest Margin 3.87% +24.2%
Efficiency Ratio -
ROA -135.29% +4.0%
Equity / Assets -37.17% -186.9%
Book Value per Share -0.70 -527.1%
Tangible BV/Share -0.70 -527.1%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong NIM of 3.9%
✓Share count reduced 94.2% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Thin capital base
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM91.02%

EPS CAGR

10Y-

5Y-

3Y-

TTM-52.13%

ROCE

10Y Avg-53.23%

5Y Avg-61.83%

3Y Avg-97.79%

Latest-246.24%

Peer Comparison

Sector & Commodity Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NHICNewHold Investment Corp III	216.79M	10.37	515.92			1.6%
PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares	196.1M	17.50	245.10	280.21%	35.16%
SOLSSolstice Advanced Materials Inc.	9.6B	60.51	22.75	3.32%	11.19%	13.59%	5.68%	0.13
HQLTekla Life Sciences Investors	491.34M	16.60	21.01	23.61%	56.75%	-13.43%
SWKHSWK Holdings Corporation	211.44M	17.48	16.19	19.14%	29.98%	8.94%	10.84%	0.13
BURBurford Capital Limited	2.15B	9.83	14.89	-56.23%	31.02%	2.7%	10.04%	0.55
ASAASA Gold and Precious Metals Limited	1.2B	63.48	10.48	9.47%	96.94%	39.78%
STKESol Strategies Inc. Common Shares	64.53M	2.30	7.19			-4.25%

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Interest Income+	-7.38K	-552.42K	-24K	23K	-546K	-177K	-43K	208K	242K	86K
NII Growth %	0.63%	-73.81%	0.96%	1.96%	-24.74%	0.68%	0.76%	5.84%	0.16%	-0.64%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	111K	11K	0	0	217K	274K	89K
Interest Expense	7.38K	552.42K	24K	88K	557K	177K	43K	9K	32K	3K
Loan Loss Provision	-7.38K	-552.42K	-24K	-88K	-557K	-177K	-43K	-9K	22K	32K
Non-Interest Income+	0	0	0	-111K	-11K	0	0	-217K	-274K	-89K
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Non-Interest Expense	9.19M	35.49M	2.23M	2.76M	5.98M	12.44M	15.59M	16.57M	18.2M	7.38M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	-9.19M	-35.49M	-2.23M	-2.76M	-5.98M	-12.44M	-15.59M	-16.57M	-18.25M	-7.42M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-1.13%	-2.86%	0.94%	-0.24%	-1.16%	-1.08%	-0.25%	-0.06%	-0.1%	0.59%
Pretax Income+	-9.2M	-641.27K	123.74M	-3.59M	-6.51M	-14.89M	-14.82M	-122.52M	-85.7M	-6.78M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	740K	2.3M	4.35M	-17.86M	-10.55M	-3K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-5.71M	16.3M	123.74M	-2.63M	-5.33M	-15.83M	-16.87M	-104.61M	-75.34M	-6.77M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.83%	3.86%	6.59%	-1.02%	-1.02%	-1.97%	-0.07%	-5.2%	0.28%	0.91%
Net Income (Continuing)	-9.2M	-641.27K	123.74M	-3.59M	-7.25M	-17.19M	-19.17M	-104.67M	-75.15M	-6.78M
EPS (Diluted)+	-2.38	120.00	917.80	-0.55	-9.74	-1.35	-1.29	-6.49	-3.70	-5.72
EPS Growth %	-0.48%	51.42%	6.65%	-1%	-16.71%	0.86%	0.04%	-4.03%	0.43%	-0.55%
EPS (Basic)	-2.38	6.42	924.14	-0.55	-9.74	-1.35	-1.29	-6.49	-3.70	-5.72
Diluted Shares Outstanding	2.4M	2.72M	2.7M	4.82M	547.6K	11.73M	13.06M	16.12M	20.34M	1.18M

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	4.69M	159.38K	7.52M	6.17M	3.15M	2.77M	23.35M	10.54M	5.03M	1.67M
Short Term Investments	0	1000K	52K	103K	68K	0	0	0	0	0
Total Investments+	700K	59.61M	1.43M	6.51M	8.7M	9.14M	9.08M	2.89M	0	0
Investments Growth %	-	84.16%	-0.98%	3.54%	0.34%	0.05%	-0.01%	-0.68%	-1%	-
Long-Term Investments	700K	700K	1.38M	6.41M	8.63M	9.14M	9.08M	2.89M	0	0
Accounts Receivables	0	0	0	0	500K	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	3M	0	0	43.32M	43.32M	43.32M	43.32M	0	0	0
Intangible Assets	4.04M	0	0	117.39M	117.39M	117.39M	117.39M	81.68M	0	0
PP&E (Net)	0	0	0	0	0	0	0	-2.63M	35K	0
Other Assets	0	67.5K	1.01M	45K	34K	58K	36K	877K	49K	0
Total Current Assets	4.89M	59.14M	7.62M	6.55M	3.79M	4.95M	24.83M	13.68M	7.7M	2.23M
Total Non-Current Assets	7.74M	767.5K	2.39M	167.16M	169.38M	169.91M	169.83M	85.45M	84K	0
Total Assets+	12.63M	59.9M	10M	173.72M	173.17M	174.86M	194.66M	99.13M	7.78M	2.23M
Asset Growth %	1.67%	3.74%	-0.83%	16.37%	-0%	0.01%	0.11%	-0.49%	-0.92%	-0.71%
Return on Assets (ROA)	-0.66%	0.45%	3.54%	-0.03%	-0.03%	-0.09%	-0.09%	-0.71%	-1.41%	-1.35%
Accounts Payable	299.74K	109K	29K	388K	343K	113K	188K	274K	482K	427K
Total Debt+	0	180.81K	233K	3.66M	3.66M	150K	0	0	47K	0
Net Debt	-4.69M	21.44K	-7.29M	-2.5M	509K	-2.62M	-23.35M	-10.54M	-4.98M	-1.67M
Long-Term Debt	0	180.81K	233K	3M	3.36M	0	0	0	0	0
Short-Term Debt	0	0	0	663K	300K	150K	0	0	0	0
Other Liabilities	0	20K	0	0	0	0	0	11.3M	1.56M	1.95M
Total Current Liabilities	299.74K	109.06K	151K	1.79M	2.57M	3.21M	783K	1.86M	2.88M	1.1M
Total Non-Current Liabilities	0	200.37K	233K	23.36M	24.96M	24.05M	28.45M	21.87M	1.57M	1.95M
Total Liabilities	299.74K	309.43K	384K	25.16M	27.53M	27.26M	29.23M	23.73M	4.45M	3.05M
Total Equity+	12.33M	59.59M	9.62M	148.56M	145.64M	147.6M	165.43M	75.39M	3.33M	-827K
Equity Growth %	2%	3.83%	-0.84%	14.44%	-0.02%	0.01%	0.12%	-0.54%	-0.96%	-1.25%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-0.69%	0.45%	3.58%	-0.03%	-0.04%	-0.11%	-0.11%	-0.87%	-1.91%	-5.41%
Book Value per Share	5.14	21.89	3.57	30.82	265.96	12.58	12.67	4.68	0.16	-0.70
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	17.06M	18.36M	23.65M	116.24M	117.82M	130.65M	158.32M	218.78M	219.5M	221.8M
Additional Paid-in Capital	0	0	23.65M	116.24M	0	0	0	0	0	0
Retained Earnings	-14.62M	14.98M	-14.33M	-16.97M	-22.3M	-38.13M	-55.01M	-159.62M	-239.32M	-245.45M
Accumulated OCI	7.83M	26.25M	32K	82K	958K	958K	958K	16.88M	23.84M	23.53M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-5.84M	-1.32M	-1.07M	-858K	-3.71M	-4.28M	-6.76M	-12.07M	-14.3M	-5.46M
Operating CF Growth %	-1.23%	0.77%	0.19%	0.2%	-3.33%	-0.15%	-0.58%	-0.78%	-0.18%	0.62%
Net Income	-9.2M	-641.27K	123.74M	-3.59M	-7.25M	-17.19M	-19.17M	-104.67M	-75.34M	-6.78M
Depreciation & Amortization	0	168	0	0	265K	1.02M	0	1K	54K	35K
Deferred Taxes	0	0	0	0	-265K	2.45M	4.39M	-17.88M	-10.56M	0
Other Non-Cash Items	0	-2.34M	-125.99M	853K	1.49M	1.36M	-670K	106.21M	70.57M	-558K
Working Capital Changes	-507.19K	-50.88K	50K	715K	-114K	-744K	-461K	-10K	982K	1.52M
Cash from Investing+	-1.7M	-3.41M	5.66M	-446K	0	-860K	0	-617K	2.81M	0
Purchase of Investments	-700K	0	0	-688K	0	-1M	0	0	0	0
Sale/Maturity of Investments	0	0	1000K	0	0	140K	0	0	1000K	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	-3.41M	-681K	504K	0	-1M	0	0	0	0
Other Investing	0	0	-950K	-262K	0	-860	0	-614K	0	0
Cash from Financing+	10.51M	200K	2.78M	-50K	700K	4.76M	27.35M	-117K	5.97M	2.1M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Stock Issued	6.16M	0	0	0	0	6.98M	29.09M	2.98M	6.03M	2.15M
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	200K	50K	-50K	-300K	-970K	0	-1000K	-40K	-47K
Other Financing	0	0	2.73M	0	1M	-1.25M	-1.75M	-1.1M	-20K	1K
Net Change in Cash+	2.97M	-4.53M	7.36M	-1.35M	-3.01M	-382K	20.58M	-12.81M	-5.52M	-3.36M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	1.72M	4.69M	159K	7.52M	6.17M	3.15M	2.77M	23.35M	10.54M	5.03M
Cash at End	4.69M	159.38K	7.52M	6.17M	3.15M	2.77M	23.35M	10.54M	5.03M	1.67M
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-6.84M	-1.32M	-1.07M	-858K	-3.71M	-3.28M	-6.76M	-12.08M	-14.3M	-5.46M
FCF Growth %	-1.62%	0.81%	0.19%	0.2%	-3.33%	0.12%	-1.06%	-0.79%	-0.18%	0.62%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-69.4%	45.32%	357.57%	-3.33%	-3.63%	-10.8%	-10.78%	-86.88%	-191.4%	-540.93%
Return on Assets (ROA)	-65.72%	44.94%	354.02%	-2.87%	-3.07%	-9.1%	-9.13%	-71.21%	-140.94%	-135.29%
Net Interest Margin	-0.06%	-0.92%	-0.24%	0.01%	-0.32%	-0.1%	-0.02%	0.21%	3.11%	3.87%
Equity / Assets	97.63%	99.48%	96.16%	85.52%	84.1%	84.41%	84.99%	76.06%	42.79%	-37.17%
Book Value / Share	5.14	21.89	3.57	30.82	265.96	12.58	12.67	4.68	0.16	-0.7
NII Growth	63.15%	-7381.34%	95.66%	195.83%	-2473.91%	67.58%	75.71%	583.72%	16.35%	-64.46%

Frequently Asked Questions

Growth & Financials

AlphaTON Capital Corp. (ATON) grew revenue by 0.0% over the past year. Growth has been modest.

AlphaTON Capital Corp. (ATON) reported a net loss of $6.8M for fiscal year 2025.

Dividend & Returns

AlphaTON Capital Corp. (ATON) has a return on equity (ROE) of -540.9%. Negative ROE indicates the company is unprofitable.

Industry Metrics

AlphaTON Capital Corp. (ATON) has a net interest margin (NIM) of 3.9%. This indicates healthy earnings from lending activities.

AlphaTON Capital Corp. (ATON) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

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AlphaTON Capital Corp. (ATON) 10-Year Financial Performance & Capital Metrics

ATON • • Banking & Credit

Financial ServicesAsset ManagementSpecialized & Niche Asset ManagersSector & Commodity Specialists

Net Interest Income $86K -64.5%
Total Revenue $0
Net Income -$7M +91.0%
Return on Equity -540.93% -182.6%
Net Interest Margin 3.87% +24.2%
Efficiency Ratio -
ROA -135.29% +4.0%
Equity / Assets -37.17% -186.9%
Book Value per Share -0.70 -527.1%
Tangible BV/Share -0.70 -527.1%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong NIM of 3.9%
✓Share count reduced 94.2% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Thin capital base
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM91.02%

EPS CAGR

10Y-

5Y-

3Y-

TTM-52.13%

ROCE

10Y Avg-53.23%

5Y Avg-61.83%

3Y Avg-97.79%

Latest-246.24%

Peer Comparison

Sector & Commodity Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NHICNewHold Investment Corp III	216.79M	10.37	515.92			1.6%
PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares	196.1M	17.50	245.10	280.21%	35.16%
SOLSSolstice Advanced Materials Inc.	9.6B	60.51	22.75	3.32%	11.19%	13.59%	5.68%	0.13
HQLTekla Life Sciences Investors	491.34M	16.60	21.01	23.61%	56.75%	-13.43%
SWKHSWK Holdings Corporation	211.44M	17.48	16.19	19.14%	29.98%	8.94%	10.84%	0.13
BURBurford Capital Limited	2.15B	9.83	14.89	-56.23%	31.02%	2.7%	10.04%	0.55
ASAASA Gold and Precious Metals Limited	1.2B	63.48	10.48	9.47%	96.94%	39.78%
STKESol Strategies Inc. Common Shares	64.53M	2.30	7.19			-4.25%

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Interest Income+	-7.38K	-552.42K	-24K	23K	-546K	-177K	-43K	208K	242K	86K
NII Growth %	0.63%	-73.81%	0.96%	1.96%	-24.74%	0.68%	0.76%	5.84%	0.16%	-0.64%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	111K	11K	0	0	217K	274K	89K
Interest Expense	7.38K	552.42K	24K	88K	557K	177K	43K	9K	32K	3K
Loan Loss Provision	-7.38K	-552.42K	-24K	-88K	-557K	-177K	-43K	-9K	22K	32K
Non-Interest Income+	0	0	0	-111K	-11K	0	0	-217K	-274K	-89K
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Non-Interest Expense	9.19M	35.49M	2.23M	2.76M	5.98M	12.44M	15.59M	16.57M	18.2M	7.38M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	-9.19M	-35.49M	-2.23M	-2.76M	-5.98M	-12.44M	-15.59M	-16.57M	-18.25M	-7.42M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-1.13%	-2.86%	0.94%	-0.24%	-1.16%	-1.08%	-0.25%	-0.06%	-0.1%	0.59%
Pretax Income+	-9.2M	-641.27K	123.74M	-3.59M	-6.51M	-14.89M	-14.82M	-122.52M	-85.7M	-6.78M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	740K	2.3M	4.35M	-17.86M	-10.55M	-3K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-5.71M	16.3M	123.74M	-2.63M	-5.33M	-15.83M	-16.87M	-104.61M	-75.34M	-6.77M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.83%	3.86%	6.59%	-1.02%	-1.02%	-1.97%	-0.07%	-5.2%	0.28%	0.91%
Net Income (Continuing)	-9.2M	-641.27K	123.74M	-3.59M	-7.25M	-17.19M	-19.17M	-104.67M	-75.15M	-6.78M
EPS (Diluted)+	-2.38	120.00	917.80	-0.55	-9.74	-1.35	-1.29	-6.49	-3.70	-5.72
EPS Growth %	-0.48%	51.42%	6.65%	-1%	-16.71%	0.86%	0.04%	-4.03%	0.43%	-0.55%
EPS (Basic)	-2.38	6.42	924.14	-0.55	-9.74	-1.35	-1.29	-6.49	-3.70	-5.72
Diluted Shares Outstanding	2.4M	2.72M	2.7M	4.82M	547.6K	11.73M	13.06M	16.12M	20.34M	1.18M

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	4.69M	159.38K	7.52M	6.17M	3.15M	2.77M	23.35M	10.54M	5.03M	1.67M
Short Term Investments	0	1000K	52K	103K	68K	0	0	0	0	0
Total Investments+	700K	59.61M	1.43M	6.51M	8.7M	9.14M	9.08M	2.89M	0	0
Investments Growth %	-	84.16%	-0.98%	3.54%	0.34%	0.05%	-0.01%	-0.68%	-1%	-
Long-Term Investments	700K	700K	1.38M	6.41M	8.63M	9.14M	9.08M	2.89M	0	0
Accounts Receivables	0	0	0	0	500K	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	3M	0	0	43.32M	43.32M	43.32M	43.32M	0	0	0
Intangible Assets	4.04M	0	0	117.39M	117.39M	117.39M	117.39M	81.68M	0	0
PP&E (Net)	0	0	0	0	0	0	0	-2.63M	35K	0
Other Assets	0	67.5K	1.01M	45K	34K	58K	36K	877K	49K	0
Total Current Assets	4.89M	59.14M	7.62M	6.55M	3.79M	4.95M	24.83M	13.68M	7.7M	2.23M
Total Non-Current Assets	7.74M	767.5K	2.39M	167.16M	169.38M	169.91M	169.83M	85.45M	84K	0
Total Assets+	12.63M	59.9M	10M	173.72M	173.17M	174.86M	194.66M	99.13M	7.78M	2.23M
Asset Growth %	1.67%	3.74%	-0.83%	16.37%	-0%	0.01%	0.11%	-0.49%	-0.92%	-0.71%
Return on Assets (ROA)	-0.66%	0.45%	3.54%	-0.03%	-0.03%	-0.09%	-0.09%	-0.71%	-1.41%	-1.35%
Accounts Payable	299.74K	109K	29K	388K	343K	113K	188K	274K	482K	427K
Total Debt+	0	180.81K	233K	3.66M	3.66M	150K	0	0	47K	0
Net Debt	-4.69M	21.44K	-7.29M	-2.5M	509K	-2.62M	-23.35M	-10.54M	-4.98M	-1.67M
Long-Term Debt	0	180.81K	233K	3M	3.36M	0	0	0	0	0
Short-Term Debt	0	0	0	663K	300K	150K	0	0	0	0
Other Liabilities	0	20K	0	0	0	0	0	11.3M	1.56M	1.95M
Total Current Liabilities	299.74K	109.06K	151K	1.79M	2.57M	3.21M	783K	1.86M	2.88M	1.1M
Total Non-Current Liabilities	0	200.37K	233K	23.36M	24.96M	24.05M	28.45M	21.87M	1.57M	1.95M
Total Liabilities	299.74K	309.43K	384K	25.16M	27.53M	27.26M	29.23M	23.73M	4.45M	3.05M
Total Equity+	12.33M	59.59M	9.62M	148.56M	145.64M	147.6M	165.43M	75.39M	3.33M	-827K
Equity Growth %	2%	3.83%	-0.84%	14.44%	-0.02%	0.01%	0.12%	-0.54%	-0.96%	-1.25%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-0.69%	0.45%	3.58%	-0.03%	-0.04%	-0.11%	-0.11%	-0.87%	-1.91%	-5.41%
Book Value per Share	5.14	21.89	3.57	30.82	265.96	12.58	12.67	4.68	0.16	-0.70
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	17.06M	18.36M	23.65M	116.24M	117.82M	130.65M	158.32M	218.78M	219.5M	221.8M
Additional Paid-in Capital	0	0	23.65M	116.24M	0	0	0	0	0	0
Retained Earnings	-14.62M	14.98M	-14.33M	-16.97M	-22.3M	-38.13M	-55.01M	-159.62M	-239.32M	-245.45M
Accumulated OCI	7.83M	26.25M	32K	82K	958K	958K	958K	16.88M	23.84M	23.53M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-5.84M	-1.32M	-1.07M	-858K	-3.71M	-4.28M	-6.76M	-12.07M	-14.3M	-5.46M
Operating CF Growth %	-1.23%	0.77%	0.19%	0.2%	-3.33%	-0.15%	-0.58%	-0.78%	-0.18%	0.62%
Net Income	-9.2M	-641.27K	123.74M	-3.59M	-7.25M	-17.19M	-19.17M	-104.67M	-75.34M	-6.78M
Depreciation & Amortization	0	168	0	0	265K	1.02M	0	1K	54K	35K
Deferred Taxes	0	0	0	0	-265K	2.45M	4.39M	-17.88M	-10.56M	0
Other Non-Cash Items	0	-2.34M	-125.99M	853K	1.49M	1.36M	-670K	106.21M	70.57M	-558K
Working Capital Changes	-507.19K	-50.88K	50K	715K	-114K	-744K	-461K	-10K	982K	1.52M
Cash from Investing+	-1.7M	-3.41M	5.66M	-446K	0	-860K	0	-617K	2.81M	0
Purchase of Investments	-700K	0	0	-688K	0	-1M	0	0	0	0
Sale/Maturity of Investments	0	0	1000K	0	0	140K	0	0	1000K	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	-3.41M	-681K	504K	0	-1M	0	0	0	0
Other Investing	0	0	-950K	-262K	0	-860	0	-614K	0	0
Cash from Financing+	10.51M	200K	2.78M	-50K	700K	4.76M	27.35M	-117K	5.97M	2.1M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Stock Issued	6.16M	0	0	0	0	6.98M	29.09M	2.98M	6.03M	2.15M
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	200K	50K	-50K	-300K	-970K	0	-1000K	-40K	-47K
Other Financing	0	0	2.73M	0	1M	-1.25M	-1.75M	-1.1M	-20K	1K
Net Change in Cash+	2.97M	-4.53M	7.36M	-1.35M	-3.01M	-382K	20.58M	-12.81M	-5.52M	-3.36M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	1.72M	4.69M	159K	7.52M	6.17M	3.15M	2.77M	23.35M	10.54M	5.03M
Cash at End	4.69M	159.38K	7.52M	6.17M	3.15M	2.77M	23.35M	10.54M	5.03M	1.67M
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-6.84M	-1.32M	-1.07M	-858K	-3.71M	-3.28M	-6.76M	-12.08M	-14.3M	-5.46M
FCF Growth %	-1.62%	0.81%	0.19%	0.2%	-3.33%	0.12%	-1.06%	-0.79%	-0.18%	0.62%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-69.4%	45.32%	357.57%	-3.33%	-3.63%	-10.8%	-10.78%	-86.88%	-191.4%	-540.93%
Return on Assets (ROA)	-65.72%	44.94%	354.02%	-2.87%	-3.07%	-9.1%	-9.13%	-71.21%	-140.94%	-135.29%
Net Interest Margin	-0.06%	-0.92%	-0.24%	0.01%	-0.32%	-0.1%	-0.02%	0.21%	3.11%	3.87%
Equity / Assets	97.63%	99.48%	96.16%	85.52%	84.1%	84.41%	84.99%	76.06%	42.79%	-37.17%
Book Value / Share	5.14	21.89	3.57	30.82	265.96	12.58	12.67	4.68	0.16	-0.7
NII Growth	63.15%	-7381.34%	95.66%	195.83%	-2473.91%	67.58%	75.71%	583.72%	16.35%	-64.46%

Frequently Asked Questions

Growth & Financials

AlphaTON Capital Corp. (ATON) grew revenue by 0.0% over the past year. Growth has been modest.

AlphaTON Capital Corp. (ATON) reported a net loss of $6.8M for fiscal year 2025.

Dividend & Returns

AlphaTON Capital Corp. (ATON) has a return on equity (ROE) of -540.9%. Negative ROE indicates the company is unprofitable.

Industry Metrics

AlphaTON Capital Corp. (ATON) has a net interest margin (NIM) of 3.9%. This indicates healthy earnings from lending activities.

AlphaTON Capital Corp. (ATON) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.