Antalpha Platform Holding Company (ANTA)

NASDAQ: ANTA · Real-Time Price · USD

4.150

+0.235 (6.00%)

At close: Aug 21, 2026, 4:00 PM EDT

3.840

-0.310 (-7.47%)

After-hours: Aug 21, 2026, 7:30 PM EDT

ANTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.31	7.85	5.93	0.44
Cash & Short-Term Investments	4.31	7.85	5.93	0.44
Cash Growth	-87.53%	32.45%	1249.74%	-
Accounts Receivable	13.23	7.97	4.09	3.38
Other Receivables	3.29	9.19	4.35	0.83
Receivables	350.13	347.8	309.14	158.05
Prepaid Expenses	8.38	2.75	1.11	0.45
Other Current Assets	501.04	515.8	727.84	212.88
Total Current Assets	863.85	874.19	1,044	371.81
Property, Plant & Equipment	-	2.48	2.63	2.63
Long-Term Investments	10.31	10.31	5.81	2.35
Goodwill	21.65	21.65	-	-
Other Intangible Assets	-	0.26	-	-
Long-Term Deferred Tax Assets	0.63	0.42	1.22	1.68
Long-Term Deferred Charges	-	0.48	1.74	-
Other Long-Term Assets	15.19	826.97	71.04	163.42
Total Assets	961.42	2,407	1,255	732.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accrued Expenses	12.17	11	7.55	3.27
Short-Term Debt	322.75	263.08	181.81	153.84
Current Portion of Long-Term Debt	-	45.27	103.47	-
Current Portion of Leases	-	0.67	1.53	1.33
Other Current Liabilities	335.83	433.64	695.84	206.17
Total Current Liabilities	670.74	753.65	990.19	364.61
Long-Term Debt	92.6	720.78	128.17	190.15
Long-Term Leases	1.66	1.56	0.95	1.15
Other Long-Term Liabilities	12.64	728.64	88.94	163.42
Total Liabilities	777.63	2,205	1,208	719.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	112.08	0.02	0.02	0.02
Additional Paid-In Capital	-	103.37	48.56	19.28
Retained Earnings	-	16.3	-2.19	-6.59
Treasury Stock	-	-0.03	-	-
Comprehensive Income & Other	-	0.02	-	-
Total Common Equity	112.08	119.68	46.38	12.71
Minority Interest	71.72	82.64	-	-
Shareholders' Equity	183.79	202.32	46.38	12.71
Total Liabilities & Equity	961.42	2,407	1,255	732.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	417	1,031	415.93	346.47
Net Cash (Debt)	-412.69	-1,024	-410	-346.03
Net Cash Growth	-	-	-	-
Net Cash Per Share	-15.56	-41.31	-21.11	-17.98
Filing Date Shares Outstanding	24.01	23.99	19.25	19.25
Total Common Shares Outstanding	24.01	23.98	19.25	19.25
Working Capital	193.11	120.54	53.84	7.2
Book Value Per Share	4.67	4.99	2.41	0.66
Tangible Book Value	90.42	97.77	46.38	12.71
Tangible Book Value Per Share	3.77	4.08	2.41	0.66
Machinery	-	0.73	0.34	0.18

SEC Filings: 10-K · 10-Q