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	18.68	2.77
Short-Term Investments	3.07	-	-	-	-	-
Cash & Short-Term Investments	3.26	1.67	5.03	10.55	18.68	2.77
Cash Growth	149.69%	-66.79%	-52.32%	-43.55%	574.43%	-13.98%
Other Receivables	15	-	-	0.44	-	-
Total Trade Receivables	15	-	-	0.44	-	-
Other Current Assets	0.76	0.56	2.67	2.69	1.18	2.18
Total Current Assets	19.02	2.23	7.7	13.68	19.87	4.95
Net Property, Plant & Equipment	-	-	0.08	0.04	0.03	-
Other Intangible Assets	-	-	-	81.68	93.91	117.39
Goodwill	-	-	-	-	34.66	43.32
Long-Term Investments	2.02	-	-	2.89	7.27	9.14
Other Long-Term Assets	9.55	-	-	0.84	-	0.06
Total Assets	30.59	2.23	7.78	99.13	155.73	174.86
Accounts Payable	3.6	1.1	2.84	1.87	0.6	1.94
Current Portion of Long-Term Debt	-	-	-	-	-	0.15
Current Portion of Leases	-	-	0.04	-	-	-
Other Current Liabilities	17.94	-	0	-	0.03	1.12
Total Current Liabilities	21.54	1.1	2.88	1.87	0.63	3.21
Long-Term Leases	-	-	0.01	-	-	-
Other Long-Term Liabilities	0.17	1.95	1.56	21.87	22.76	24.05
Total Long-Term Liabilities	0.17	1.95	1.57	21.87	22.76	24.05
Total Liabilities	21.71	3.05	4.45	23.73	23.38	27.26
Common Stock	241.59	221.8	219.5	218.78	126.66	130.65
Additional Paid-in Capital	24.56	23.53	23.84	21.2	13.54	7.98
Accumulated Other Comprehensive Income	0.03	-	-	-4.33	0.77	0.96
Retained Earnings	-256.6	-245.45	-239.32	-159.62	-44	-38.14
Total Common Shareholders' Equity	9.59	-0.12	4.02	76.05	96.96	101.45
Minority Interest	-0.7	-0.7	-0.69	-0.65	35.38	46.15
Shareholders' Equity	8.88	-0.83	3.33	75.4	132.35	147.6
Total Liabilities & Equity	30.59	2.23	7.78	99.13	155.73	174.86
Total Debt	-	0	0.05	0	0	0.15
Net Cash (Debt)	3.26	1.67	4.98	10.55	18.68	2.62
Net Cash Growth	94.97%	-66.47%	-52.76%	-43.55%	613.04%	-
Net Cash Per Share	1.87	1.41	5.15	13.08	28.61	4.47
Book Value	9.59	-0.12	4.02	76.05	96.96	101.45
Book Value Per Share	5.52	-0.10	4.15	94.35	148.49	172.93
Tangible Book Value	9.59	-0.12	4.02	-5.64	-31.61	-59.26
Tangible Book Value Per Share	5.52	-0.10	4.15	-7.00	-48.40	-101.02

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q