AlphaTON Capital Corp. (ATON) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| Total Non-Current Assets | 11.57M | 0 | 0 | 0 | 20K | 41K | 84K | 41.52M | 86.13M | 87.48M | 85.45M | 195.15M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 20K | 27K | 35K | 263K | 278K | 293K | -2.63M | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.86M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.76M | 81.68M | 81.68M | 81.68M | 145.59M |
| Long-Term Investments | 10.94M | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 3.28M | 4.61M | 2.89M | 4.77M |
| 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 |
| 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% |
| Total Current Liabilities | 21.54M | 0 | 1.1M | 1.1M | 873K | 3M | 2.88M | 2.71M | 3.14M | 2.64M | 1.86M | 2.42M |
| Accounts Payable | 1.6M | 0 | 427K | 427K | 49K | 1.48M | 482K | 0 | 3.09M | 2.59M | 274K | 2.42M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 19.88M | 0 | 13K | 13K | 0 | 3K | 3K | 2.66M | 0 | 0 | 0 | 0 |
| Current Ratio | 0.88x | - | 2.02x | 2.02x | 3.08x | 1.73x | 2.67x | 2.78x | 2.00x | 4.13x | 7.33x | 6.41x |
| Quick Ratio | 0.88x | - | 2.02x | 2.02x | 3.08x | 1.73x | 2.67x | 2.78x | 2.00x | 4.13x | 7.33x | 6.41x |
| 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 |
| Long-Term Debt | 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 |
| Total Debt | 0 | 0 | 0 | 0 | 28K | 37K | 47K | 275K | 286K | 296K | 0 | 0 |
| 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 |
| Debt / Equity | - | - | - | - | 0.04x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -3557.86x | -5429.56x | -594.50x | - | - | - |
| Total Equity | 8.88M | -827K | -827K | -827K | 695K | 1.81M | 3.33M | 31.33M | 67M | 72.65M | 75.39M | 168.3M |
| 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% |
| 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 |
| Total Shareholders' Equity | 9.59M | -827K | -123K | -123K | 1.4M | 2.51M | 4.02M | 32M | 67.66M | 73.31M | 76.05M | 168.94M |
| 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 |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | -704K | 0 | -704K | -704K | -703K | -701K | -693K | -669K | -664K | -657K | -650K | -643K |