Metalpha Technology Holding Limited (MATH)

NASDAQ: MATH · Real-Time Price · USD

0.7888

+0.0438 (5.88%)

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

0.7830

-0.0058 (-0.74%)

After-hours: Aug 21, 2026, 6:51 PM EDT

MATH Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.94	6.92	4.88	6.75	5.29
Trading Asset Securities	81.26	13.78	43.18	-	-
Cash & Short-Term Investments	85.2	20.7	48.07	6.75	5.29
Cash Growth	311.63%	-56.94%	612.28%	27.64%	438.10%
Other Receivables	0.17	3.96	0.03	0.07	0.14
Receivables	0.17	3.96	0.03	0.07	9.52
Prepaid Expenses	0.06	0.03	0.03	0.06	0.33
Other Current Assets	399.53	221.79	126.5	49.04	8.49
Total Current Assets	484.96	246.48	174.63	55.92	23.63
Property, Plant & Equipment	0.5	0.24	0.04	0.13	0.68
Other Long-Term Assets	0.11	0.06	0.05	0.03	0.03
Total Assets	485.57	246.77	174.72	56.08	24.34

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	-	-	-	0.01
Accrued Expenses	13.81	3.78	4.78	1.21	0.05
Short-Term Debt	-	-	5	-	-
Current Portion of Leases	0.35	0.19	0.04	0.09	0.26
Current Income Taxes Payable	0.52	0.23	0.23	0.23	2.06
Other Current Liabilities	417.72	206	147.82	45.91	7.66
Total Current Liabilities	432.4	210.19	157.87	47.44	10.03
Long-Term Leases	0.18	0.02	-	0.04	0.11
Total Liabilities	432.58	210.21	157.87	47.48	10.14

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	52.9	40.91	38.66	33.06	26.48
Retained Earnings	-10.5	-28.03	-43.93	-40.25	-19.79
Treasury Stock	-0.45	-0.44	-0.44	-0.35	-
Comprehensive Income & Other	11.04	24.12	22.55	16.13	6.1
Total Common Equity	52.99	36.56	16.85	8.6	12.79
Minority Interest	-	-	-	-	1.41
Shareholders' Equity	52.99	36.56	16.85	8.6	14.2
Total Liabilities & Equity	485.57	246.77	174.72	56.08	24.34

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	0.54	0.21	5.04	0.13	0.37
Net Cash (Debt)	84.67	20.49	43.03	6.61	4.92
Net Cash Growth	313.29%	-52.39%	550.43%	34.50%	-
Net Cash Per Share	1.31	0.36	1.24	0.25	0.27
Filing Date Shares Outstanding	46.69	39.09	36.84	36.95	26.9
Total Common Shares Outstanding	46.69	39.09	36.84	31.05	23.6
Working Capital	52.56	36.29	16.76	8.48	13.59
Book Value Per Share	1.13	0.94	0.46	0.28	0.54
Tangible Book Value	52.99	36.56	16.85	8.6	12.79
Tangible Book Value Per Share	1.13	0.94	0.46	0.28	0.54
Machinery	0.06	0.06	0.01	0.01	0.61

SEC Filings: 10-K · 10-Q