Metalpha Technology Holding Limited (MATH)
NASDAQ: MATH · Real-Time Price · USD
3.250
-0.750 (-18.75%)
At close: Jul 31, 2025, 4:00 PM
3.350
+0.100 (3.08%)
After-hours: Jul 31, 2025, 5:32 PM EDT

MATH Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6.924.886.755.290.98
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Trading Asset Securities
13.7843.18---
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Cash & Short-Term Investments
20.748.076.755.290.98
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Cash Growth
-56.94%612.28%27.64%438.10%6069.40%
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Other Receivables
-0.030.070.145.35
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Receivables
-0.030.079.5214.39
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Prepaid Expenses
4.610.030.060.330.15
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Other Current Assets
221.16126.549.048.490.01
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Total Current Assets
246.48174.6355.9223.6315.53
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Property, Plant & Equipment
0.240.040.130.680.09
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Other Long-Term Assets
0.060.050.030.030.01
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Total Assets
246.77174.7256.0824.3415.63
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Accounts Payable
7.01--0.010.02
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Accrued Expenses
-4.781.210.05-
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Short-Term Debt
-5--4.71
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Current Portion of Leases
0.190.040.090.260.03
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Current Income Taxes Payable
0.230.230.232.061.97
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Other Current Liabilities
202.76147.8245.917.660.33
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Total Current Liabilities
210.19157.8747.4410.037.07
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Long-Term Leases
0.02-0.040.110.01
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Total Liabilities
210.21157.8747.4810.147.08
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Common Stock
00000
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Additional Paid-In Capital
40.9138.6633.0626.4814.85
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Retained Earnings
-28.03-43.93-40.25-19.79-5.31
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Treasury Stock
-0.44-0.44-0.35--
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Comprehensive Income & Other
24.1222.5516.136.1-0.37
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Total Common Equity
36.5616.858.612.799.16
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Minority Interest
---1.41-0.61
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Shareholders' Equity
36.5616.858.614.28.55
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Total Liabilities & Equity
246.77174.7256.0824.3415.63
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Total Debt
0.215.040.130.374.75
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Net Cash (Debt)
20.4943.036.614.92-3.77
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Net Cash Growth
-52.38%550.43%34.50%--
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Net Cash Per Share
0.531.240.250.27-0.32
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Filing Date Shares Outstanding
39.0536.8436.9526.913.26
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Total Common Shares Outstanding
39.0536.8431.0523.613.26
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Working Capital
36.2916.768.4813.598.46
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Book Value Per Share
0.940.460.280.540.69
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Tangible Book Value
36.5616.858.612.799.16
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Tangible Book Value Per Share
0.940.460.280.540.69
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Machinery
-0.010.010.610.3
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q