Metalpha Technology Holdi... (MATH)

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1.66

0.03 (1.84%)

At close: Apr 22, 2025, 3:59 PM

1.61

-2.91%

Pre-market: Apr 23, 2025, 05:34 AM EDT

Metalpha Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	4.88M	7.52M	6.75M	7.27M	5.29M	1.78M	982.54K	154.06K	15.93K	13.56K	38.6K	1.74M	3.94M	8.55M	3.22M	140.36K
Short-Term Investments	43.19M	20.59M	2.72M	44.51M	n/a	8.75M	9.04M	8.01M	8.97M	8.76M	9.46M	6.92M	4.74M	2M	n/a	n/a
Long-Term Investments	126.47M	57.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.55K	75.55K	75.11K	72.56K	74.99K
Other Long-Term Assets	-126.42M	-57.2M	29.38K	29.38K	29.44K	35.15K	6.64K	5.77K	20.91K	80.98K	86.1K	75.52K	87.34K	22.31K	52.74K	n/a
Receivables	50.58K	701.35K	163.62K	8.16M	9.52M	744.85K	14.48M	70.44K	9.73M	940.03K	2.15M	4.05M	2.37M	1.95M	740.82K	2.19M
Inventory	126.47M	57.23M	5.17M	406.64K	379.62K	-744.85K	-5.44M	-70.44K	-762.4K	-814.14K	n/a	n/a	n/a	n/a	n/a	99.43K
Other Current Assets	n/a	n/a	5.11M	44.51M	8.44M	n/a	n/a	n/a	705.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	174.63M	86.16M	55.92M	60.34M	23.63M	11.88M	15.53M	8.6M	9.75M	10.53M	11.85M	12.71M	11.79M	12.75M	4.05M	2.48M
Property-Plant & Equipment	41.58K	86.39K	129.35K	533.86K	683.02K	735.01K	94.59K	165.82K	195.55K	277.1K	377.7K	1.03M	1.06M	18.64K	32.82K	38.74K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	490.00	673.00	927.00	1.15K	1.37K	711.00	812.00	969.00
Total Long-Term Assets	89.93K	115.85K	158.73K	563.24K	712.46K	770.16K	101.23K	171.6K	216.95K	358.75K	464.73K	1.18M	1.22M	116.77K	158.94K	114.7K
Total Assets	174.72M	86.27M	56.08M	60.9M	24.34M	12.66M	15.63M	8.77M	9.96M	10.89M	12.31M	13.89M	13.02M	12.87M	4.21M	2.59M
Account Payables	65.73M	22.94M	11.61M	6.12K	6.86K	6.74K	22.14K	6.55K	731.39K	21.3K	13.32K	35.75K	52.96K	35.2K	63.48K	53.67K
Deferred Revenue	n/a	-22.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5M	n/a	n/a	n/a	n/a	n/a	4.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	152.6M	75.31M	47.12M	42.28M	n/a	n/a	688.37K	n/a	403.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	157.87M	75.86M	47.44M	44.52M	10.03M	3.44M	7.07M	2.33M	2.59M	2.27M	2.93M	2.38M	2.02M	1.49M	1.19M	806.32K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	40.11K	150.03K	105.54K	257.89K	9.84K	28.66K	n/a	25.17K	66.9K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	157.87M	75.86M	47.48M	44.67M	10.14M	3.7M	7.08M	2.36M	2.59M	2.3M	3M	2.38M	2.02M	1.49M	1.19M	806.32K
Total Debt	5.04M	87.46K	133.28K	321.53K	368.75K	389.37K	4.06M	56.13K	63.53K	100.66K	147.17K	n/a	n/a	n/a	n/a	8.06K
Common Stock	3.73K	3.38K	3.1K	2.69K	2.36K	1.93K	1.33K	1.14K	1.14K	1.14K	1.14K	1.14K	1.14K	1.14K	1K	1K
Retained Earnings	-43.93M	-44.1M	-40.25M	-25.76M	-20.38M	-13.3M	-5.9M	-1.98M	-755.6K	565.6K	663.7K	2.6M	1.88M	2.44M	2.05M	726.88K
Comprehensive Income	22.55M	20.01M	-244.71K	-184.33K	624.43K	357.86K	22.33K	11.98K	-270.39K	-410.68K	212.08K	243.41K	264.94K	11.72K	-84.29K	4.24K
Shareholders Equity	16.85M	10.42M	8.6M	14.33M	12.79M	9.54M	9.16M	6.97M	7.92M	9.09M	9.81M	11.78M	11.07M	11.38M	3.02M	1.79M
Total Investments	169.66M	77.82M	2.72M	44.51M	n/a	8.75M	9.04M	8.01M	8.97M	8.76M	9.46M	7M	4.82M	2.07M	72.56K	74.99K