AlphaTON Capital Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.18	1.67	5.03	10.55	23.35	2.77
Short-Term Investments	3.07	-	-	-	-	-
Cash & Short-Term Investments	3.26	1.67	5.03	10.55	23.35	2.77
Cash Growth	84.58%	-66.79%	-52.32%	-54.84%	743.03%	-13.98%
Other Receivables	15.01	0.01	0.04	0.24	0.21	0.68
Receivables	15.01	0.01	0.04	0.68	0.21	0.68
Prepaid Expenses	0.68	0.48	2.56	2.33	1.13	1.49
Other Current Assets	0.07	0.07	0.06	0.12	0.14	-
Total Current Assets	19.02	2.23	7.7	13.68	24.83	4.95
Property, Plant & Equipment	-	-	0.04	-	-	-
Long-Term Investments	0.2	-	-	2.89	9.08	9.14
Goodwill	-	-	-	-	43.32	43.32
Long-Term Deferred Charges	-	-	-	82.52	117.39	117.39
Other Long-Term Assets	11.37	-	0.05	0.04	0.04	0.06
Total Assets	30.59	2.23	7.78	99.13	194.66	174.86
Accounts Payable	1.6	0.43	0.48	0.27	0.19	0.11
Accrued Expenses	1.47	0.66	2.31	1.56	0.52	1.79
Current Portion of Long-Term Debt	-	-	-	-	-	0.15
Current Portion of Leases	-	-	0.04	-	-	-
Other Current Liabilities	18.47	0.01	0.05	0.03	0.07	1.15
Total Current Liabilities	21.54	1.1	2.88	1.87	0.78	3.21
Long-Term Leases	-	-	0.01	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	10.56	28.45	24.05
Other Long-Term Liabilities	0.17	1.95	1.56	11.31	-	-
Total Liabilities	21.71	3.05	4.45	23.73	29.23	27.26
Common Stock	241.59	221.8	219.5	218.78	158.32	130.65
Retained Earnings	-256.6	-245.45	-239.32	-159.62	-55.01	-38.14
Comprehensive Income & Other	24.59	23.53	23.84	16.88	17.89	8.94
Total Common Equity	9.59	-0.12	4.02	76.05	121.21	101.45
Minority Interest	-0.7	-0.7	-0.69	-0.65	44.23	46.15
Shareholders' Equity	8.88	-0.83	3.33	75.4	165.43	147.6
Total Liabilities & Equity	30.59	2.23	7.78	99.13	194.66	174.86
Total Debt	-	-	0.05	-	-	0.15
Net Cash (Debt)	3.26	1.67	4.98	10.55	23.35	2.62
Net Cash Growth	87.56%	-66.47%	-52.76%	-54.84%	791.30%	-
Net Cash Per Share	1.87	1.41	5.15	13.08	35.76	4.47
Filing Date Shares Outstanding	9.08	2.28	1.05	0.89	0.85	0.67
Total Common Shares Outstanding	5.74	1.65	0.99	0.88	0.67	0.6
Working Capital	-2.52	1.13	4.82	11.81	24.05	1.74
Book Value Per Share	1.67	-0.07	4.07	86.39	181.59	167.91
Tangible Book Value	9.59	-0.12	4.02	76.05	77.88	58.13
Tangible Book Value Per Share	1.67	-0.07	4.07	86.39	116.68	96.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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