Metalpha Technology Holding Limited (MATH)
NASDAQ: MATH · Real-Time Price · USD
0.9372
+0.0069 (0.74%)
Sep 11, 2026, 11:26 AM EDT - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |