Antalpha Platform Holding Company (ANTA)

ANTA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7.85	5.93	0.44
Short-Term Investments	-	0.93	1.03
Cash & Short-Term Investments	7.85	6.85	1.46
Cash Growth	14.57%	367.93%	-
Accounts Receivable	7.97	4.09	3.38
Other Receivables	766.65	968.79	360.18
Total Trade Receivables	774.62	972.88	363.56
Other Current Assets	91.72	64.29	6.79
Total Current Assets	874.19	1,044	371.81
Net Property, Plant & Equipment	-	2.63	2.63
Goodwill	21.65	-	-
Long-Term Investments	10.31	5.81	2.35
Other Long-Term Assets	1,501	202.16	355.25
Total Assets	2,407	1,255	732.03
Accrued Expenses	11.7	7.55	1.31
Current Portion of Long-Term Debt	307.54	279.45	153.84
Current Portion of Leases	-	1.53	1.33
Other Current Liabilities	434.45	701.67	208.13
Total Current Liabilities	753.69	990.19	364.61
Long-Term Debt	720.78	128.17	190.15
Long-Term Leases	1.53	0.95	1.15
Other Long-Term Liabilities	728.64	88.94	163.42
Total Long-Term Liabilities	1,451	218.06	354.71
Total Liabilities	2,205	1,208	719.32
Common Stock	-	0.02	0.02
Additional Paid-in Capital	-	48.56	19.28
Retained Earnings	-	-2.19	-6.59
Total Common Shareholders' Equity	-	46.38	12.71
Minority Interest	82.64	-	-
Shareholders' Equity	322	46.38	12.71
Total Liabilities & Equity	2,407	1,255	732.03
Total Debt	1,030	410.09	346.47
Net Cash (Debt)	-1,022	-403.24	-345
Net Cash Per Share	-41.25	-20.76	-0.17
Book Value	0	46.38	12.71
Book Value Per Share	-	2.39	0.01
Tangible Book Value	-21.65	46.38	12.71
Tangible Book Value Per Share	-0.87	2.39	0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q