MATH Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.92	4.88	6.75	5.29	0.98
Trading Asset Securities	13.78	43.18	-	-	-
Cash & Short-Term Investments	20.7	48.07	6.75	5.29	0.98
Cash Growth	-56.94%	612.28%	27.64%	438.10%	6069.40%
Other Receivables	3.96	0.03	0.07	0.14	5.35
Receivables	3.96	0.03	0.07	9.52	14.39
Prepaid Expenses	0.66	0.03	0.06	0.33	0.15
Other Current Assets	221.16	126.5	49.04	8.49	0.01
Total Current Assets	246.48	174.63	55.92	23.63	15.53
Property, Plant & Equipment	0.24	0.04	0.13	0.68	0.09
Other Long-Term Assets	0.06	0.05	0.03	0.03	0.01
Total Assets	246.77	174.72	56.08	24.34	15.63
Accounts Payable	-	-	-	0.01	0.02
Accrued Expenses	3.78	4.78	1.21	0.05	-
Short-Term Debt	-	5	-	-	4.71
Current Portion of Leases	0.19	0.04	0.09	0.26	0.03
Current Income Taxes Payable	0.23	0.23	0.23	2.06	1.97
Other Current Liabilities	206	147.82	45.91	7.66	0.33
Total Current Liabilities	210.19	157.87	47.44	10.03	7.07
Long-Term Leases	0.02	-	0.04	0.11	0.01
Total Liabilities	210.21	157.87	47.48	10.14	7.08
Common Stock	0	0	0	0	0
Additional Paid-In Capital	40.91	38.66	33.06	26.48	14.85
Retained Earnings	-28.03	-43.93	-40.25	-19.79	-5.31
Treasury Stock	-0.44	-0.44	-0.35	-	-
Comprehensive Income & Other	24.12	22.55	16.13	6.1	-0.37
Total Common Equity	36.56	16.85	8.6	12.79	9.16
Minority Interest	-	-	-	1.41	-0.61
Shareholders' Equity	36.56	16.85	8.6	14.2	8.55
Total Liabilities & Equity	246.77	174.72	56.08	24.34	15.63
Total Debt	0.21	5.04	0.13	0.37	4.75
Net Cash (Debt)	20.49	43.03	6.61	4.92	-3.77
Net Cash Growth	-52.39%	550.43%	34.50%	-	-
Net Cash Per Share	0.53	1.24	0.25	0.27	-0.32
Filing Date Shares Outstanding	39.09	36.84	36.95	26.9	13.26
Total Common Shares Outstanding	39.09	36.84	31.05	23.6	13.26
Working Capital	36.29	16.76	8.48	13.59	8.46
Book Value Per Share	0.94	0.46	0.28	0.54	0.69
Tangible Book Value	36.56	16.85	8.6	12.79	9.16
Tangible Book Value Per Share	0.94	0.46	0.28	0.54	0.69
Machinery	0.06	0.01	0.01	0.61	0.3

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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