Metalpha Technology Holding Limited (MATH)
NASDAQ: MATH · Real-Time Price · USD
0.9910
+0.0070 (0.71%)
Jul 10, 2026, 4:00 PM EDT - Market closed
MATH Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 10.14 | 6.92 | 4.88 | 6.75 | 5.29 | 0.98 |
Cash & Short-Term Investments | 10.14 | 6.92 | 4.88 | 6.75 | 5.29 | 0.98 |
Cash Growth | 165.73% | 41.79% | -27.68% | 27.64% | 438.10% | -89.06% |
Other Receivables | 0.16 | 4.61 | 0.09 | 0.23 | 9.9 | 14.55 |
Total Trade Receivables | 0.16 | 4.61 | 0.09 | 0.23 | 9.9 | 14.55 |
Other Current Assets | 403.22 | 234.94 | 169.66 | 48.95 | 8.44 | - |
Total Current Assets | 413.51 | 246.48 | 174.63 | 55.92 | 23.63 | 15.53 |
Net Property, Plant & Equipment | 0.15 | 0.24 | 0.04 | 0.13 | 0.68 | 0.09 |
Other Long-Term Assets | 0.11 | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 |
Total Assets | 413.77 | 246.77 | 174.72 | 56.08 | 24.34 | 15.63 |
Accounts Payable | 5.03 | 7.01 | 11.51 | 1.33 | 1.51 | 1.05 |
Short-Term Debt | - | - | - | - | - | 4.02 |
Current Portion of Leases | 0.12 | 0.19 | 0.04 | 0.09 | 0.26 | - |
Other Current Liabilities | 373.56 | 202.99 | 146.32 | 46.02 | 8.26 | 1.97 |
Total Current Liabilities | 378.71 | 210.19 | 157.87 | 47.44 | 10.03 | 7.07 |
Long-Term Leases | - | 0.02 | - | 0.04 | 0.11 | 0.04 |
Total Long-Term Liabilities | - | 0.02 | - | 0.04 | 0.11 | 0.04 |
Total Liabilities | 378.71 | 210.21 | 157.87 | 47.48 | 10.14 | 7.08 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -0.44 | -0.44 | -0.44 | -0.35 | - | - |
Additional Paid-in Capital | 40.91 | 40.91 | 38.66 | 33.06 | 26.48 | 15.04 |
Accumulated Other Comprehensive Income | 9.26 | 24.12 | 22.55 | 16.13 | 6.69 | 0.02 |
Retained Earnings | -14.67 | -28.03 | -43.93 | -40.25 | -20.38 | -5.9 |
Total Common Shareholders' Equity | 35.06 | 36.56 | 16.85 | 8.6 | 12.79 | 9.16 |
Minority Interest | - | - | - | - | 1.41 | -0.61 |
Shareholders' Equity | 35.06 | 36.56 | 16.85 | 8.6 | 14.2 | 8.55 |
Total Liabilities & Equity | 413.77 | 246.77 | 174.72 | 56.08 | 24.34 | 15.63 |
Total Debt | 0.12 | 0.21 | 0.04 | 0.13 | 0.37 | 4.06 |
Net Cash (Debt) | 10.02 | 6.71 | 4.84 | 6.61 | 4.92 | -3.08 |
Net Cash Growth | 49.37% | 38.57% | -26.83% | 34.50% | - | - |
Net Cash Per Share | 0.25 | 0.17 | 0.14 | 0.24 | 0.27 | -0.26 |
Book Value | 35.06 | 36.56 | 16.85 | 8.6 | 12.79 | 9.16 |
Book Value Per Share | 0.87 | 0.95 | 0.49 | 0.32 | 0.70 | 0.79 |
Tangible Book Value | 35.06 | 36.56 | 16.85 | 8.6 | 12.79 | 9.16 |
Tangible Book Value Per Share | 0.87 | 0.95 | 0.49 | 0.32 | 0.70 | 0.79 |