Metalpha Technology Holdi... (MATH)
NASDAQ: MATH
· Real-Time Price · USD
2.79
0.01 (0.51%)
At close: Aug 15, 2025, 3:59 PM
2.80
0.36%
After-hours: Aug 15, 2025, 04:04 PM EDT
Metalpha Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 6.92M | 3.81M | 4.88M | 7.52M | 6.75M | 7.27M | 5.29M | 1.78M |
Short-Term Investments | 13.78M | 232.9M | 43.19M | 20.59M | 2.72M | 44.51M | n/a | 8.75M |
Long-Term Investments | n/a | n/a | 126.47M | 57.23M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 57.23K | 56.73K | n/a | -57.2M | 29.38K | 29.38K | 29.44K | 35.15K |
Receivables | 3.96M | 4.11M | 50.58K | 701.35K | 163.62K | 8.16M | 9.52M | 744.85K |
Inventory | 221.16M | 204.59M | 126.47M | 57.23M | 5.17M | 406.64K | 379.62K | -744.85K |
Other Current Assets | -771 | -208.63M | n/a | n/a | 5.11M | 44.51M | 8.44M | n/a |
Total Current Assets | 246.48M | 236.89M | 174.63M | 86.16M | 55.92M | 60.34M | 23.63M | 11.88M |
Property-Plant & Equipment | 238.1K | 279.08K | 41.58K | 86.39K | 129.35K | 533.86K | 683.02K | 735.01K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 295.33K | 335.81K | 89.93K | 115.85K | 158.73K | 563.24K | 712.46K | 770.16K |
Total Assets | 246.77M | 237.22M | 174.72M | 86.27M | 56.08M | 60.9M | 24.34M | 12.66M |
Account Payables | 53.83M | 53.88M | 65.73M | 22.94M | 11.61M | 6.12K | 6.86K | 6.74K |
Deferred Revenue | n/a | n/a | n/a | -22.94M | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 187.28K | 5M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 206.47M | 152.6M | 75.31M | 47.12M | 42.28M | n/a | n/a |
Total Current Liabilities | 210.19M | 211.78M | 157.87M | 75.86M | 47.44M | 44.52M | 10.03M | 3.44M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 22.87K | 118.63K | n/a | n/a | 40.11K | 150.03K | 105.54K | 257.89K |
Total Liabilities | 210.21M | 211.9M | 157.87M | 75.86M | 47.48M | 44.67M | 10.14M | 3.7M |
Total Debt | 212.69K | 305.91K | 5.04M | 87.46K | 133.28K | 321.53K | 368.75K | 389.37K |
Common Stock | 3.95K | 3.84K | 3.73K | 3.38K | 3.1K | 2.69K | 2.36K | 1.93K |
Retained Earnings | -28.03M | -37.88M | -43.93M | -44.1M | -40.25M | -25.76M | -20.38M | -13.3M |
Comprehensive Income | 24.12M | 24M | 22.55M | 20.01M | -244.71K | -184.33K | 624.43K | 357.86K |
Shareholders Equity | 36.56M | 25.32M | 16.85M | 10.42M | 8.6M | 14.33M | 12.79M | 9.54M |
Total Investments | 13.78M | 232.9M | 169.66M | 77.82M | 2.72M | 44.51M | n/a | 8.75M |