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AlphaTON Capital (ATON)
NASDAQ:ATON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -35.00K | $ -54.00K | $ -1.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.42M | $ -18.25M | $ -16.58M | $ -15.59M | $ -12.44M |
| EBITDA | $ -6.74M | $ -18.20M | $ -122.25M | $ -14.77M | $ -14.71M |
| Net Income | $ -6.77M | $ -75.34M | $ -104.61M | $ -16.87M | $ -15.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 5.03M | $ 10.54M | $ 23.35M | $ 2.77M |
| Total Assets | $ 2.23M | $ 7.78M | $ 99.13M | $ 194.66M | $ 174.86M |
| Total Debt | $ 0.00 | $ 47.00K | $ 0.00 | $ 0.00 | $ 150.00K |
| Net Debt | $ -1.67M | $ -4.98M | $ -10.54M | $ -23.35M | $ -2.62M |
| Total Liabilities | $ 3.05M | $ 4.45M | $ 23.73M | $ 29.23M | $ 27.26M |
| Stockholders' Equity | $ -123.00K | $ 4.02M | $ 76.05M | $ 121.20M | $ 101.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.46M | $ -14.30M | $ -12.08M | $ -6.76M | $ -3.28M |
| Operating Cash Flow | $ -5.46M | $ -14.30M | $ -12.07M | $ -6.76M | $ -4.28M |
| Investing Cash Flow | $ 0.00 | $ 2.81M | $ -617.00K | $ 0.00 | $ -860.00K |
| Financing Cash Flow | $ 2.10M | $ 5.97M | $ -117.00K | $ 27.35M | $ 4.76M |
AlphaTON Capital Forecast EPS vs Actual EPS
Currently, no data available
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