Metalpha Technology Holding Limited
MATH · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $5 | $8 |
| Short-Term Investments | $14 | $233 | $43 | $21 |
| Receivables | $4 | $4 | $0 | $1 |
| Inventory | $221 | $205 | $0 | $57 |
| Other Curr. Assets | $1 | -$209 | $0 | $0 |
| Total Curr. Assets | $246 | $237 | $175 | $86 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $126 | $57 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$57 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $237 | $175 | $86 |
| Liabilities | – | – | – | – |
| Payables | $54 | $23 | $66 | $23 |
| Short-Term Debt | $0 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$23 |
| Other Curr. Liab. | $156 | $264 | $87 | $52 |
| Total Curr. Liab. | $210 | $212 | $158 | $76 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $210 | $212 | $158 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$28 | -$38 | -$44 | -$44 |
| AOCI | $24 | $24 | $23 | $20 |
| Other Equity | $40 | $39 | $38 | $35 |
| Total Equity | $37 | $25 | $17 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $237 | $175 | $86 |
| Net Debt | -$7 | -$3 | $0 | -$7 |