AlphaTON Capital Corp. (ATON) - Net Assets
Based on the latest financial reports, AlphaTON Capital Corp. (ATON) has net assets worth $8.88 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($30.59 Million) and total liabilities ($21.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of AlphaTON Capital Corp. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.88 Million |
| % of Total Assets | 29.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | -100.56% |
| 10-Year Change | -120.1% |
| Growth Volatility | 1571.82 |
AlphaTON Capital Corp. - Net Assets Trend (1998–2025)
This chart illustrates how AlphaTON Capital Corp.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of AlphaTON Capital Corp. for the complete picture of this company's asset base.
Annual Net Assets for AlphaTON Capital Corp. (1998–2025)
The table below shows the annual net assets of AlphaTON Capital Corp. from 1998 to 2025. For live valuation and market cap data, see AlphaTON Capital Corp. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-827.00K | -124.84% |
| 2024-03-31 | $3.33 Million | -95.58% |
| 2023-03-31 | $75.39 Million | -54.43% |
| 2022-03-31 | $165.43 Million | +12.08% |
| 2021-03-31 | $147.60 Million | +1.35% |
| 2020-03-31 | $145.64 Million | +1414.10% |
| 2018-03-31 | $9.62 Million | -83.86% |
| 2017-03-31 | $59.59 Million | +383.36% |
| 2016-03-31 | $12.33 Million | +199.59% |
| 2015-03-31 | $4.12 Million | -18.85% |
| 2014-03-31 | $5.07 Million | +69.95% |
| 2013-03-31 | $2.98 Million | -38.50% |
| 2012-03-31 | $4.85 Million | -45.72% |
| 2011-03-31 | $8.94 Million | +32.06% |
| 2010-03-31 | $6.77 Million | +493.17% |
| 2009-03-31 | $1.14 Million | -77.33% |
| 2008-03-31 | $5.03 Million | -12.36% |
| 2007-03-31 | $5.74 Million | +26.65% |
| 2006-03-31 | $4.53 Million | +2216.10% |
| 2003-03-31 | $-214.26K | -7111.26% |
| 2002-03-31 | $3.06K | -99.37% |
| 2001-03-31 | $481.93K | -69.86% |
| 2000-03-31 | $1.60 Million | +1394.82% |
| 1999-03-31 | $106.97K | +123.60% |
| 1998-03-31 | $-453.32K | -- |
Equity Component Analysis
This analysis shows how different components contribute to AlphaTON Capital Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23455476100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $221.80 Million | % |
| Other Comprehensive Income | $23.53 Million | % |
| Total Equity | $-123.00K | 100.00% |
AlphaTON Capital Corp. Competitors by Market Cap
The table below lists competitors of AlphaTON Capital Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ABAS Protect AB
ST:ABAS
|
$5.63 Million |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
$5.63 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
$5.63 Million |
|
Wellard Ltd
AU:WLD
|
$5.64 Million |
|
Cann Group Ltd
AU:CAN
|
$5.62 Million |
|
Boqii Holding Limited
NYSE:BQ
|
$5.61 Million |
|
PMPG Polskie Media S.A.
WAR:PGM
|
$5.59 Million |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
$5.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AlphaTON Capital Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,022,000 to -123,000, a change of -4,145,000 (-103.1%).
- Net loss of 6,767,000 reduced equity.
- New share issuances of 2,150,000 increased equity.
- Other comprehensive income decreased equity by 311,000.
- Other factors increased equity by 783,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.77 Million | -5501.63% |
| Share Issuances | $2.15 Million | +1747.97% |
| Other Comprehensive Income | $-311.00K | -252.85% |
| Other Changes | $783.00K | +636.59% |
| Total Change | $- | -103.06% |
Book Value vs Market Value Analysis
This analysis compares AlphaTON Capital Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-03-31 | $-287.27 | $0.24 | x |
| 1999-03-31 | $35.11 | $0.24 | x |
| 2000-03-31 | $5532.89 | $0.24 | x |
| 2001-03-31 | $74.68 | $0.24 | x |
| 2002-03-31 | $0.43 | $0.24 | x |
| 2003-03-31 | $-20.76 | $0.24 | x |
| 2006-03-31 | $28.73 | $0.24 | x |
| 2007-03-31 | $21.05 | $0.24 | x |
| 2008-03-31 | $17.45 | $0.24 | x |
| 2009-03-31 | $3.78 | $0.24 | x |
| 2010-03-31 | $16.57 | $0.24 | x |
| 2011-03-31 | $11.39 | $0.24 | x |
| 2012-03-31 | $6.16 | $0.24 | x |
| 2013-03-31 | $3.65 | $0.24 | x |
| 2014-03-31 | $1.34 | $0.24 | x |
| 2015-03-31 | $1.38 | $0.24 | x |
| 2016-03-31 | $4.28 | $0.24 | x |
| 2017-03-31 | $21.89 | $0.24 | x |
| 2018-03-31 | $3.57 | $0.24 | x |
| 2020-03-31 | $176.28 | $0.24 | x |
| 2021-03-31 | $8.65 | $0.24 | x |
| 2022-03-31 | $9.28 | $0.24 | x |
| 2023-03-31 | $4.72 | $0.24 | x |
| 2024-03-31 | $0.20 | $0.24 | x |
| 2025-03-31 | $-0.10 | $0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AlphaTON Capital Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1176.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | 0.00% | 0.00x | 0.00x | $-351.31K |
| 1999 | -295.88% | 0.00% | 0.00x | 1.61x | $-327.20K |
| 2000 | -59.87% | -3877.43% | 0.01x | 1.09x | $-1.12 Million |
| 2001 | -226.09% | -1431.00% | 0.13x | 1.20x | $-1.14 Million |
| 2002 | -27356.53% | -1993.66% | 0.32x | 42.40x | $-836.05K |
| 2003 | 0.00% | -2093.53% | 0.53x | 0.00x | $-196.15K |
| 2006 | -55.38% | -157.58% | 0.34x | 1.03x | $-2.96 Million |
| 2007 | 8.75% | 77.94% | 0.11x | 1.01x | $-71.69K |
| 2008 | -11.04% | -177.71% | 0.06x | 1.01x | $-1.06 Million |
| 2009 | -47.85% | -8725.97% | 0.00x | 1.11x | $-660.10K |
| 2010 | -54.12% | 0.00% | 0.00x | 1.44x | $-4.56 Million |
| 2011 | -42.91% | 0.00% | 0.00x | 1.08x | $-4.73 Million |
| 2012 | -51.03% | 0.00% | 0.00x | 1.55x | $-2.96 Million |
| 2013 | -49.26% | -1493.72% | 0.03x | 1.15x | $-1.77 Million |
| 2014 | -263.46% | 0.00% | 0.00x | 2.20x | $-6.54 Million |
| 2015 | -117.24% | 0.00% | 0.00x | 1.78x | $-3.38 Million |
| 2016 | -55.57% | 0.00% | 0.00x | 1.23x | $-6.73 Million |
| 2017 | 27.35% | 0.00% | 0.00x | 1.01x | $10.34 Million |
| 2018 | 1286.42% | 0.00% | 0.00x | 1.04x | $122.78 Million |
| 2020 | -5.52% | 0.00% | 0.00x | 1.79x | $-14.99 Million |
| 2021 | -15.61% | 0.00% | 0.00x | 1.72x | $-25.98 Million |
| 2022 | -13.92% | 0.00% | 0.00x | 1.61x | $-28.99 Million |
| 2023 | -137.56% | 0.00% | 0.00x | 1.30x | $-112.22 Million |
| 2024 | -1873.17% | 0.00% | 0.00x | 1.93x | $-75.74 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.75 Million |
Industry Comparison
This section compares AlphaTON Capital Corp.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AlphaTON Capital Corp. (ATON) | $8.88 Million | 0.00% | 2.44x | $5.62 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About AlphaTON Capital Corp.
AlphaTON Capital Corp. operates as a digital asset treasury company. It focuses on building and managing a strategic reserve of The Open Network (TON) tokens and developing the Telegram ecosystem. The company provides public market investors with institutional-grade exposure to the TON ecosystem and Telegram's billion user platform. Its activities cover network validation and staking operations, … Read more