AlphaTON Capital Corp. (ATON) - Total Liabilities
Based on the latest financial reports, AlphaTON Capital Corp. (ATON) has total liabilities worth $21.70 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AlphaTON Capital Corp. cash flow conversion to assess how effectively this company generates cash.
AlphaTON Capital Corp. - Total Liabilities Trend (1998–2025)
This chart illustrates how AlphaTON Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check ATON asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AlphaTON Capital Corp. Competitors by Total Liabilities
The table below lists competitors of AlphaTON Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wellard Ltd
AU:WLD
|
Australia | AU$2.67 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | Rs-924.08 Million |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
Indonesia | Rp61.95 Billion |
|
ABAS Protect AB
ST:ABAS
|
Sweden | Skr44.16 Million |
|
Cann Group Ltd
AU:CAN
|
Australia | AU$81.56 Million |
|
Boqii Holding Limited
NYSE:BQ
|
USA | $122.33 Million |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
USA | $191.40 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down AlphaTON Capital Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ATON stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AlphaTON Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AlphaTON Capital Corp. (1998–2025)
The table below shows the annual total liabilities of AlphaTON Capital Corp. from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.05 Million | -31.42% |
| 2024-03-31 | $4.45 Million | -81.25% |
| 2023-03-31 | $23.73 Million | -18.80% |
| 2022-03-31 | $29.23 Million | +7.23% |
| 2021-03-31 | $27.26 Million | -1.00% |
| 2020-03-31 | $27.53 Million | +7070.05% |
| 2018-03-31 | $384.00K | +24.10% |
| 2017-03-31 | $309.43K | +3.23% |
| 2016-03-31 | $299.74K | -51.70% |
| 2015-03-31 | $620.56K | +223.26% |
| 2014-03-31 | $191.97K | -57.04% |
| 2013-03-31 | $446.87K | -83.21% |
| 2012-03-31 | $2.66 Million | +289.85% |
| 2011-03-31 | $682.75K | -80.22% |
| 2010-03-31 | $3.45 Million | +2767.75% |
| 2009-03-31 | $120.39K | +109.95% |
| 2008-03-31 | $57.34K | +36.53% |
| 2007-03-31 | $42.00K | -70.32% |
| 2006-03-31 | $141.52K | -39.47% |
| 2003-03-31 | $233.80K | +84.85% |
| 2002-03-31 | $126.48K | +33.67% |
| 2001-03-31 | $94.62K | -37.62% |
| 2000-03-31 | $151.67K | +132.86% |
| 1999-03-31 | $65.14K | -86.89% |
| 1998-03-31 | $496.67K | -- |
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