Web3Labs Global Inc. (MDAT)

Web3Labs Global Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	19.47	15.57	10.11
Short-Term Investments	10.91	14.98	8.82
Cash & Cash Equivalents	30.38	30.55	18.93
Cash Growth	-	61.38%	-
Receivables	-	0.77	-
Other Current Assets	-	0.3	1.49
Total Current Assets	-	31.62	20.42
Property, Plant & Equipment	-	0.66	-
Long-Term Investments	-	1	-
Goodwill and Intangibles	-	2.04	-
Other Long-Term Assets	-	0.83	0
Total Long-Term Assets	-	4.53	0
Total Assets	-	36.15	20.42
Accounts Payable	-	0.04	0.11
Deferred Revenue	-	2.86	3.17
Current Debt	-	1.27	0.27
Other Current Liabilities	-	1.4	10.15
Total Current Liabilities	-	5.57	13.7
Long-Term Debt	-	0.86	-
Other Long-Term Liabilities	-	2.62	-
Total Long-Term Liabilities	-	3.48	-
Total Liabilities	-	9.05	13.7
Total Debt	1.98	2.14	0.27
Debt Growth	-	694.50%	-
Retained Earnings	-	7.4	0.47
Shareholders' Equity	33.54	27.1	6.72
Net Cash (Debt)	28.39	28.41	18.66
Net Cash (Debt) Growth	-	52.26%	-
Working Capital	-	26.05	6.72

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).