MATH Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	6.75	5.29	0.98	0.02	0.04	3.94	3.22	0
Short-Term Investments	48.95	17.82	9.03	8.97	9.46	4.74	0	0
Cash & Cash Equivalents	55.69	23.11	10.02	8.98	9.5	8.68	3.22	0
Cash Growth	141.01%	130.72%	11.50%	-5.45%	9.43%	169.42%	129833.91%	-
Receivables	0.23	0.52	0	0	1.73	1.88	0.74	1.6
Other Current Assets	0	0	5.51	0.76	0.62	1.23	0.09	0.27
Total Current Assets	55.92	23.63	15.53	9.75	11.85	11.79	4.05	1.87
Property, Plant & Equipment	0.13	0.68	0.09	0.2	0.38	1.06	0.03	0.05
Long-Term Investments	0	0	0	0	0	0.08	0.07	0.08
Goodwill and Intangibles	0	0	0	0	0	0	0	0
Other Long-Term Assets	0.03	0.03	0.01	0.02	0.09	0.09	0.05	0.01
Total Long-Term Assets	0.16	0.71	0.1	0.22	0.46	1.22	0.16	0.14
Total Assets	56.08	24.34	15.63	9.96	12.31	13.02	4.21	2.01
Accounts Payable	12.94	1.51	1.05	0.73	0.07	0.12	0.11	0.29
Current Debt	0.09	0.26	4.05	0.06	0.08	0	0	0.02
Other Current Liabilities	34.41	8.26	1.97	1.8	2.78	1.91	1.08	0.25
Total Current Liabilities	47.44	10.03	7.07	2.59	2.93	2.02	1.19	0.56
Long-Term Debt	0.04	0.11	0.01	0	0.07	0	0	0
Total Long-Term Liabilities	0.04	0.11	0.01	0	0.07	0	0	0
Total Liabilities	47.48	10.14	7.08	2.59	3	2.02	1.19	0.56
Total Debt	0.13	0.37	4.06	0.06	0.15	0	0	0.02
Debt Growth	-63.86%	-90.92%	6293.39%	-56.84%	-	-	-	-
Retained Earnings	-40.25	-20.38	-5.9	-0.76	0.66	1.88	2.05	0.34
Comprehensive Income	-0.24	0.03	-0.57	-0.86	-0.38	-0.17	-0.15	-0
Shareholders' Equity	8.6	12.79	9.16	7.92	9.81	11.07	3.02	1.45
Net Cash / Debt	55.56	22.74	5.95	8.92	9.35	8.68	3.22	-0.01
Net Cash / Debt Growth	144.33%	281.90%	-33.24%	-4.64%	7.73%	169.42%	-	-
Net Cash Per Share	2.06	1.24	0.51	0.78	0.82	0.81	0.32	-0.00
Working Capital	8.48	13.59	8.46	7.15	8.92	9.77	2.86	1.31
Book Value Per Share	0.32	0.70	0.79	0.69	0.86	1.03	0.30	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).