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ATONAlphaTON Capital Corp.
$0.24$597406
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HomeStocksATONFinancials

AlphaTON Capital Corp. (ATON) Financials

28Y historyFree accessUpdated daily

The company has recorded zero revenue across the last ten quarters while SG&A expenses surged to $3.9 million in 2026Q2, reflecting a lack of operational traction.

ATON Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01Mar'00Mar'99Mar'98
Sales/Revenue0----------------------------
Revenue Growth %-----------------------------
Cost of Goods Sold0----------------------------
COGS % of Revenue-----------------------------
Gross Profit0-35K-54K-1K000000000180.63K-48.73K006.26K312.6K644.75K1.59M311.46K010.39K41.92K76.14K-932.28K00
Gross Margin %-------------183.54%---100%100%100%100%89.95%-100%100%100%-3776.27%--
Gross Profit Growth %-35.19%-5300%----------100%470.71%---100%-98%-51.52%-59.54%411.6%--100%-75.21%-44.95%108.17%---
Operating Expenses10.53M7.38M18.2M16.57M15.59M12.44M5.98M2.76M2.23M35.49M9.19M4.32M2.78M1.54M1.69M3.49M3.28M500.47K799.95K678.13K5.53M4.36M1.07M226.99K711.16K440.32K24.97K316.48K389.6K
OpEx % of Revenue-------------1562.82%---7998.56%255.91%105.18%346.88%1259.12%-2184.06%1696.47%578.28%101.15%--
Selling, General & Admin8.2M4.25M5.66M8.36M8.82M5.13M1.87M1.87M1.45M2.56M4.52M1.3M1.5M1.56M1.6M2.49M2.56M631K728.74K674.53K2.2M4.36M1.07M226.99K688.12K418.16K10.19K12.56K45.91K
SG&A % of Revenue-------------1583.14%---10084.77%233.12%104.62%138.09%1259.12%-2184.06%1641.51%549.18%41.29%--
Research & Development0----------------------------
R&D % of Revenue-----------------------------
Other Operating Expenses0----------------------------
Operating Income-10.53M-7.42M-18.25M-16.58M-15.59M-12.44M-5.98M-2.76M-2.23M-35.49M-9.19M-4.32M-2.78M-1.36M-1.61M-3.89M-3.17M-494.21K-487.35K-33.37K-3.93M-4.01M-1.07M-216.59K-669.24K-364.18K-957.26K-316.5K-396.64K
Operating Margin %--------------1378.9%----7898.56%-155.91%-5.18%-246.88%-1159.12%--2084.05%-1596.46%-478.28%-3877.43%--
Operating Income Growth %-59.36%-10.12%-6.34%-25.31%-108.1%-116.28%-23.67%93.7%-286.28%-112.83%-55.07%-105.15%15.8%58.56%-22.49%-542.44%-1.41%-1360.32%99.15%1.98%-274.77%-394.43%67.64%-83.77%61.96%-202.45%20.2%-
EBITDA-10.49M-7.38M-18.2M-16.57M-14.77M-14.71M-5.95M-70K123.77M-35.32M-5-4.32M-2.78M-1.36M-1.61M-3.89M-3.17M-492.61K-486.56K-29.78K-607K-4.01M-1.04M-216.59K-646.2K-342.01K-942.48K-304.32K-385.16K
EBITDA Margin %--------------1377.1%----7872.91%-155.65%-4.62%-38.09%-1159.12%--2084.05%-1541.51%-449.18%-3817.56%--
EBITDA Growth %10.15%59.43%-9.8%-12.19%-0.4%-147.23%-8402.86%-100.06%450.38%-99999900%100%-55.29%-105.33%15.79%58.59%-22.49%-544.1%-1.24%-1533.68%95.09%84.88%-287.74%-377.9%66.48%-88.94%63.71%-209.7%20.99%-
D&A (Non-Cash Add-back)37.5K35K54K1K0002.69M0168K9.19M01.16K1.77K2.25K2.39K2.11K1.6K79400035.81K023.04K22.16K14.78K12.18K11.48K
EBIT-16.4M-6.78M-18.25M-122.25M-14.77M-14.71M-5.95M-3.34M123.77M-35.5M-9.19M-4.32M-6.62M-1.47M-2.49M-3.71M-3.3M-494.21K-553.94K-29.78K-607K-4.01M-1.03M-216.59K-669.24K-364.18K-957.26K-316.5K0
Net Interest Income5K86K242K208K-43K-177K-546K23K-24K-552.42K-7.38K-20.04K-3.35K00-4.03K-631.48K4.39K69.63K023.23K-1.91K-2.64K0-1.08K3.61K000
Interest Income5K89K274K217K0011K111K0000000006.26K71.21K026.68K1.33K191009.76K000
Interest Expense03K32K9K43K177K557K88K24K552.42K7.38K20.04K3.35K2.18K1.75K4.03K631.48K1.87K1.58K03.46K3.24K2.83K01.08K6.15K000
Other Income/Expense0----------------------------
Pretax Income-19.7M-6.78M-85.7M-122.52M-14.82M-14.89M-6.51M-3.59M123.74M-641.27K-9.2M-4.34M-6.63M-1.47M-2.49M-3.72M-3.42M-494.21K-487.35K-33.37K-3.93M-4.01M-1.04M-216.59K-669.24K-364.18K-957.26K00
Pretax Margin %--------------1493.53%----7898.56%-155.91%-5.18%-246.88%-1159.12%--2084.05%-1596.46%-478.28%-3877.43%--
Income Tax5K-3K-10.55M-17.86M4.35M2.3M740K00000000-52.79K677.91K51.77K68.17K-535.92K-1.42M18.04K-35.81K987166.5K725.42K0247.04K
Effective Tax Rate %-0.03%0.04%12.31%14.57%-29.37%-15.42%-11.37%0%0%0%0%0%0%0%0%1.42%-19.82%-10.48%-13.99%1605.86%36.17%-0.45%3.46%-0.46%-24.88%-199.2%0%--
Net Income-19.69M-6.77M-75.34M-104.61M-16.87M-15.83M-5.33M-2.63M123.74M16.3M-5.71M-3.12M-6.3M-1.47M-2.48M-3.84M-3.85M-545.98K-555.52K502.55K-2.51M-4.18M-1.04M-217.58K-835.74K-1.09M-957.26K-316.5K-396.64K
Net Margin %--------------1493.72%----8725.97%-177.71%77.94%-157.58%-1207.22%--2093.53%-1993.66%-1431%-3877.43%--
Net Income Growth %70.73%91.02%27.98%-520.1%-6.55%-196.89%-102.39%-102.13%659.19%385.64%-82.98%50.54%-328.91%40.63%35.45%0.44%-605.7%1.72%-210.54%120.01%39.93%-302.73%-377.03%73.97%23.3%-13.82%-202.45%20.2%-
Net Income (Continuing)-19.7M-6.78M-75.15M-104.67M-19.17M-17.19M-7.25M-3.59M123.74M-641.27K-9.2M-4.34M-6.63M-1.47M-2.49M-3.72M-3.93M-545.98K-555.52K502.55K-2.51M-4.03M-1.04M-217.58K-835.74K-1.09M-957.26K00
Discontinued Operations000000000000000000000-148.53K0000000
Minority Interest-704K-704K-693K-650K44.23M46.15M49.11M48.88M002.06M1.46M2.68M000-350.02K000000000000
EPS (Diluted)-7.85-5.72-3.70-6.49-1.29-1.35-9.74-0.55917.80120.00-2.38-1.61-3.52-1.80-3.15-4.89-8.97-1.81-1.931.84-15.91-35.55-28.31-21.08-118.28-168.85-3312.31-103.87-251.36
EPS Growth %-106.45%-54.59%42.99%-403.1%4.44%86.14%-1670.91%-100.06%664.83%5142.02%-47.83%54.26%-95.56%42.86%35.58%45.48%-395.58%6.22%-204.89%111.57%55.25%-25.57%-34.3%82.18%29.95%94.9%-3088.9%58.68%-
EPS (Basic)--5.72-3.70-6.49-1.29-1.35-9.74-0.55924.146.42-2.38-1.61-3.52-1.80-3.15-4.89-8.97-1.81-1.931.84-15.91-35.55-28.31-21.08-118.28-168.85-3312.31-103.87-251.36
Diluted Shares Outstanding2.51M1.18M20.34M16.12M13.06M11.73M547.6K4.82M2.7M2.72M2.4M1.93M1.79M817.59K787.14K785.18K429.63K301.71K288.41K272.81K157.81K117.59K36.66K10.32K7.07K6.45K2893.05K1.58K
Basic Shares Outstanding2.51M1.18M20.34M16.12M13.06M11.73M547.6K4.82M2.68M2.54M2.4M1.93M1.79M817.59K787.14K785.18K429.63K301.71K288.41K272.81K157.81K117.59K36.66K10.32K7.07K6.45K2893.05K1.58K
Dividend Payout Ratio-----------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital structure dilution risk

Revenue Generation Remains Entirely Absent

As indicated by the company's historical financial statements, AlphaTON Capital Corp. has recorded zero revenue across the last ten quarters, reflecting a complete lack of operational traction following its strategic pivot from the clinical-stage biotech sector into a digital asset treasury model.

The absence of top-line growth suggests that the company has yet to successfully monetize its staking infrastructure or generate yield from its treasury holdings. Investors should monitor whether this zero-revenue trajectory persists, as it highlights the significant execution gap between the firm's stated business model and its current operational reality.

Escalating Administrative Overhead Burdens Equity

Based on reported figures, SG&A expenses have surged to $3.9 million in 2026Q2, representing a significant increase from the $919.5K quarterly run rate observed in late 2025, which underscores the heavy cost of maintaining a public listing without corresponding revenue generation.

The rising administrative cost structure appears to be driven by the specialized compliance and technical requirements of managing a digital asset treasury. This expense trajectory warrants further investigation, as the company is currently consuming its limited cash reserves to fund overhead rather than scaling its core investment activities.

Stock-Based Compensation Masks Operational Losses

According to recent SEC filings, AlphaTON consistently utilizes stock-based compensation, with $984.0K recorded in 2026Q2 alone, which serves to dilute existing shareholders while the company continues to report substantial net losses that reached $10.4 million in the most recent quarter.

The reliance on equity-based incentives in the absence of positive net income suggests a misalignment between management compensation and shareholder value creation. Analysts should consider the impact of this ongoing dilution on future EPS, as the current earnings quality is severely compromised by these non-cash charges.

Existential Risk of Capital Depletion

As reported in financial statements, the company's cash position of $1.67 million is insufficient to support its stated $100 million treasury target, suggesting that the firm may face a critical liquidity inflection point that necessitates aggressive capital raising or further shareholder dilution.

The disconnect between the company's ambitious treasury goals and its current cash burn rate indicates a high probability of future equity issuance. Investors should be wary of the potential for significant value destruction if the company is forced to raise capital at a discount to its net asset value.

ATON — Frequently Asked Questions

Quick answers to the most common questions about buying ATON stock.

Is AlphaTON Capital Corp. (ATON) profitable?

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