Metalpha Technology Holdi... (MATH)
NASDAQ: MATH
· Real-Time Price · USD
3.88
0.12 (3.19%)
At close: Oct 06, 2025, 3:58 PM
Metalpha Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | 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 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 6.92M | 3.81M | 4.88M | 7.52M | 6.75M | 7.27M | 5.29M | 1.78M | 982.54K | 154.06K |
Short-Term Investments | 13.78M | 232.9M | 43.19M | 20.59M | 2.72M | 44.51M | n/a | 8.75M | 9.04M | 8.01M |
Long-Term Investments | n/a | n/a | 126.47M | 57.23M | n/a | n/a | 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 | 6.64K | 5.77K |
Receivables | 3.96M | 4.11M | 50.58K | 701.35K | 163.62K | 8.16M | 9.52M | 744.85K | 14.48M | 70.44K |
Inventory | 221.16M | 204.59M | 126.47M | 57.23M | 5.17M | 406.64K | 379.62K | -744.85K | -5.44M | -70.44K |
Other Current Assets | -771 | -208.63M | n/a | n/a | 5.11M | 44.51M | 8.44M | n/a | n/a | n/a |
Total Current Assets | 246.48M | 236.89M | 174.63M | 86.16M | 55.92M | 60.34M | 23.63M | 11.88M | 15.53M | 8.6M |
Property-Plant & Equipment | 238.1K | 279.08K | 41.58K | 86.39K | 129.35K | 533.86K | 683.02K | 735.01K | 94.59K | 165.82K |
Goodwill & Intangibles | n/a | n/a | 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 | 101.23K | 171.6K |
Total Assets | 246.77M | 237.22M | 174.72M | 86.27M | 56.08M | 60.9M | 24.34M | 12.66M | 15.63M | 8.77M |
Account Payables | 53.83M | 22.94M | 65.73M | 22.94M | 11.61M | 6.12K | 6.86K | 6.74K | 22.14K | 6.55K |
Deferred Revenue | n/a | n/a | n/a | -22.94M | n/a | n/a | 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 | 4.02M | n/a |
Other Current Liabilities | n/a | 206.47M | 152.6M | 75.31M | 47.12M | 42.28M | n/a | n/a | 688.37K | n/a |
Total Current Liabilities | 210.19M | 211.78M | 157.87M | 75.86M | 47.44M | 44.52M | 10.03M | 3.44M | 7.07M | 2.33M |
Long-Term Debt | 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 |
Total Long-Term Liabilities | 22.87K | 118.63K | n/a | n/a | 40.11K | 150.03K | 105.54K | 257.89K | 9.84K | 28.66K |
Total Liabilities | 210.21M | 211.9M | 157.87M | 75.86M | 47.48M | 44.67M | 10.14M | 3.7M | 7.08M | 2.36M |
Total Debt | 212.69K | 305.91K | 5.04M | 87.46K | 133.28K | 321.53K | 368.75K | 389.37K | 4.06M | 56.13K |
Book Value | 36.56M | 25.32M | 16.85M | 10.42M | 8.6M | 16.23M | 14.2M | 8.96M | 8.55M | 6.41M |
Book Value Per Share | 0.96 | 0.69 | 0.51 | 0.41 | 0.35 | 0.92 | 1.21 | 0.78 | 0.75 | 0.56 |
Common Stock | 3.95K | 3.84K | 3.73K | 3.38K | 3.1K | 2.69K | 2.36K | 1.93K | 1.33K | 1.14K |
Retained Earnings | -28.03M | -37.88M | -43.93M | -44.1M | -40.25M | -25.76M | -20.38M | -13.3M | -5.9M | -1.98M |
Comprehensive Income | 24.12M | 24M | 22.55M | 20.01M | -244.71K | -184.33K | 624.43K | 357.86K | 22.33K | 11.98K |
Shareholders Equity | 36.56M | 25.32M | 16.85M | 10.42M | 8.6M | 14.33M | 12.79M | 9.54M | 9.16M | 6.97M |
Total Investments | 13.78M | 232.9M | 169.66M | 77.82M | 2.72M | 44.51M | n/a | 8.75M | 9.04M | 8.01M |