Metalpha Technology Holding Limited
MATH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,920 | $4,880 | $6,748 | $5,287 |
| Short-Term Investments | $13,780 | $43,195 | $2,723 | $0 |
| Receivables | $3,957 | $51 | $164 | $9,522 |
| Inventory | $221,163 | $0 | $5,172 | $380 |
| Other Curr. Assets | $657 | $35 | $5,172 | -$8,058 |
| Total Curr. Assets | $246,476 | $174,629 | $55,920 | $23,626 |
| Property Plant & Equip (Net) | $238 | $42 | $129 | $683 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $126,468 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | -$126,420 | $29 | $29 |
| Total NC Assets | $295 | $90 | $159 | $712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,772 | $174,719 | $56,078 | $24,339 |
| Liabilities | – | – | – | – |
| Payables | $53,833 | $65,728 | $11,612 | $7 |
| Short-Term Debt | $190 | $5,040 | $93 | $263 |
| Tax Payable | $226 | $226 | $226 | $2,058 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155,941 | $86,873 | $35,511 | $7,703 |
| Total Curr. Liab. | $210,190 | $157,867 | $47,442 | $10,032 |
| LT Debt | $23 | $0 | $40 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $0 | $40 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $40 | $133 | $369 |
| Total Liabilities | $210,213 | $157,867 | $47,482 | $10,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $2 |
| Retained Earnings | -$28,031 | -$43,925 | -$40,246 | -$20,382 |
| AOCI | $24,115 | $22,553 | -$245 | $624 |
| Other Equity | $40,470 | $38,220 | $32,710 | $26,483 |
| Total Equity | $36,559 | $16,851 | $8,596 | $12,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,411 |
| Total Liab. & Tot. Equity | $246,772 | $174,719 | $56,078 | $24,339 |
| Net Debt | -$6,707 | $160 | -$6,615 | -$4,918 |