Metalpha Technology Holding Limited
MATH · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,920 | $3,815 | $4,880 | $7,523 |
| Short-Term Investments | $13,780 | $232,900 | $43,195 | $20,586 |
| Receivables | $3,957 | $4,113 | $51 | $701 |
| Inventory | $221,163 | $204,594 | $0 | $57,231 |
| Other Curr. Assets | $657 | -$208,537 | $35 | $115 |
| Total Curr. Assets | $246,476 | $236,885 | $174,629 | $86,156 |
| Property Plant & Equip (Net) | $238 | $279 | $42 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $126,468 | $57,231 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $57 | $0 | -$57,202 |
| Total NC Assets | $295 | $336 | $90 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,772 | $237,221 | $174,719 | $86,272 |
| Liabilities | – | – | – | – |
| Payables | $53,833 | $22,943 | $65,728 | $22,943 |
| Short-Term Debt | $190 | $375 | $5,040 | $87 |
| Tax Payable | $226 | $0 | $226 | $459 |
| Deferred Revenue | $0 | $0 | $0 | -$22,943 |
| Other Curr. Liab. | $155,941 | $263,691 | $86,873 | $52,366 |
| Total Curr. Liab. | $210,190 | $211,782 | $157,867 | $75,856 |
| LT Debt | $23 | $119 | $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. | $23 | $119 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $306 | $40 | $87 |
| Total Liabilities | $210,213 | $211,900 | $157,867 | $75,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$28,031 | -$37,880 | -$43,925 | -$44,103 |
| AOCI | $24,115 | $23,995 | $22,553 | $20,008 |
| Other Equity | $40,470 | $39,202 | $38,220 | $34,506 |
| Total Equity | $36,559 | $25,321 | $16,851 | $10,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246,772 | $237,221 | $174,719 | $86,272 |
| Net Debt | -$6,707 | -$3,322 | $160 | -$7,435 |