
Last update at 2026-06-08T13:30:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -6.78100M | -85.69700M | -122.52200M | -14.81700M | -14.89200M |
| Minority interest | 0.01M | 0.04M | 0.06M | 2.30M | - |
| Net income | -6.76700M | -75.33900M | -104.61100M | -16.87000M | -15.83300M |
| Selling general administrative | 4.25M | 5.66M | 8.36M | 8.82M | 5.13M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.03500M | -0.05400M | -0.00100M | - | - |
| Reconciled depreciation | 0.04M | 0.05M | 0.00100M | 0.00000M | - |
| Ebit | -6.77800M | -18.25300M | -122.25300M | -30.30000M | -26.42600M |
| Ebitda | -6.74300M | -18.19900M | -122.25200M | -14.77400M | -14.71500M |
| Depreciation and amortization | 0.04M | 0.05M | 0.00100M | 15.59M | 12.24M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.41800M | -18.25300M | -16.57600M | -15.58800M | -12.44000M |
| Other operating expenses | 7.42M | 18.25M | 16.58M | 15.59M | 12.44M |
| Interest expense | 0.00300M | 0.03M | 0.00900M | 0.04M | 0.18M |
| Tax provision | -0.00300M | -10.54800M | -17.85600M | 4.35M | - |
| Interest income | 0.09M | 0.27M | 0.22M | 0.00000M | - |
| Net interest income | 0.09M | 0.24M | 0.21M | -0.04300M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00300M | -10.54800M | -17.85600M | 4.35M | 2.30M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Total operating expenses | 7.38M | 18.20M | 16.57M | 15.59M | 12.44M |
| Cost of revenue | 0.04M | 0.05M | 0.00100M | - | - |
| Total other income expense net | 0.64M | -67.44400M | -105.94600M | 0.77M | -2.45200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.77800M | -75.38200M | -104.66600M | -19.16900M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 2.23M | 7.78M | 99.13M | 194.66M | 174.86M |
| Intangible assets | - | - | 81.68M | 117.39M | 117.39M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.54M | 2.63M | 2.45M | 1.27M | 1.49M |
| Total liab | 3.05M | 4.45M | 23.73M | 29.23M | 27.26M |
| Total stockholder equity | -0.12300M | 4.02M | 76.05M | 121.20M | 101.45M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.67M | 2.36M | 1.59M | 0.59M | 2.94M |
| Common stock | 221.80M | 219.50M | 218.78M | 158.32M | 130.65M |
| Capital stock | 221.80M | 219.50M | 218.78M | 158.32M | - |
| Retained earnings | -245.45300M | -239.31800M | -159.61600M | -55.00500M | -38.13500M |
| Other liab | - | - | - | - | - |
| Good will | - | - | 0.00000M | 43.32M | 43.32M |
| Other assets | - | - | - | - | - |
| Cash | 1.67M | 5.03M | 10.54M | 23.35M | 2.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.10M | 2.88M | 1.86M | 0.78M | 3.21M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1.67000M | -4.98100M | -10.54500M | -23.35200M | -2.62000M |
| Short term debt | - | 0.04M | - | - | 0.15M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.05M | - | - | 0.15M |
| Other stockholder equity | - | - | - | 16.93M | 7.98M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2.23M | 7.70M | 13.68M | 24.83M | 4.95M |
| Long term investments | - | 0.00000M | 2.89M | 9.08M | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.01M | 0.04M | 0.68M | 0.21M | 0.68M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.43M | 0.48M | 0.27M | 0.19M | 0.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 23.53M | 23.84M | 16.88M | 0.96M | 0.96M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.05M | 0.88M | 0.04M | 0.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.08M | 85.45M | 169.83M | 169.91M |
| Capital lease obligations | 0.00000M | 0.05M | 0.00000M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 0.00000M | 2.81M | -0.61700M | 0.00000M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | 2.81M | -0.61700M | - | -0.86000M |
| Net borrowings | -0.04700M | -0.04000M | -2.00000M | 0.00000M | - |
| Total cash from financing activities | 2.10M | 5.97M | -0.11700M | 27.35M | 4.76M |
| Change to operating activities | - | - | - | - | - |
| Net income | -6.77800M | -75.33900M | -104.66600M | -19.16900M | -17.18900M |
| Change in cash | -3.35800M | -5.51700M | -12.80700M | 20.58M | -0.38200M |
| Begin period cash flow | 5.03M | 10.54M | 23.35M | 2.77M | 3.15M |
| End period cash flow | 1.67M | 5.03M | 10.54M | 23.35M | 2.77M |
| Total cash from operating activities | -5.46200M | -14.29700M | -12.07300M | -6.76400M | -4.28400M |
| Issuance of capital stock | 2.15M | 6.03M | 2.98M | 29.09M | - |
| Depreciation | 0.04M | 0.05M | 0.00100M | 0.00000M | 1.02M |
| Other cashflows from investing activities | - | - | -0.61400M | - | -0.00086M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | 1.21M | -0.88000M |
| Change to account receivables | 1.57M | -0.03200M | -0.03100M | 0.52M | -0.11100M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.00100M | -0.02000M | -1.09900M | -1.74700M | -1.24800M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00300M | 0.00000M | 1.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.52M | 0.98M | -0.01000M | -0.46100M | -0.74400M |
| Stock based compensation | 0.32M | 0.00264M | 4.28M | 9.14M | 8.83M |
| Other non cash items | -0.55800M | 70.57M | 106.21M | -0.67000M | 1.36M |
| Free cash flow | -5.46200M | -14.29700M | -12.07600M | -6.76400M | -3.28314M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATON AlphaTON Capital Corp. |
-0.2035 41.28% | 0.29 | - | - | 216.00 | 0.80 | 431.99 | 0.77 |
| BLK BlackRock Inc |
11.68 1.17% | 1006.45 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
5.46 4.79% | 119.66 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
1.07 2.42% | 45.30 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
-0.36 0.89% | 40.05 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
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, and development of Telegram-based applications, as well as strategic investments in TON-based decentralized finance protocols, gaming platforms, and business applications. The company is also advancing various therapies that target known checkpoint resistance pathways to achieve durable treatment response and improve quality of life for patients. The company was formerly known as Portage Biotech Inc. and changed its name to AlphaTON Capital Corp. in September 2025. AlphaTON Capital Corp. is based in Road Town, British Virgin Islands.
Clarence Thomas Building, Road Town, British Virgin Islands, VG1110
| Name | Title | Year Born |
|---|---|---|
| Dr. Robert A. Kramer Ph.D. | Chief Scientific Officer | 1952 |
| Mr. Fiorenzo A. Villani | Executive Chairman & Chief Investment Officer | 1971 |
| Ms. Brittany Kaiser | CEO & Director | 1989 |
| Mr. Wesley Allen Levitt C.F.A. | Chief Financial Officer | 1988 |
| Mr. Logan Ryan Golema | Chief Technology Officer | NA |
| Mr. William De'Ath | Chief Partnership Officer | NA |
| Adam Melero | Controller | NA |
| Mr. Peter Molloy | Chief Executive Officer of Cyncado Therapeutics Inc. | NA |
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