Metalpha Technology Holding Limited
MATH
$3.27
-$0.01-0.31%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 20.70M | 20.70M | 28.09M | 28.09M | 48.07M |
Total Receivables | 3.96M | 3.96M | 61.60K | 61.60K | 32.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 656.70K | 656.70K | 90.70K | 90.70K | 34.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 221.16M | 221.16M | 208.65M | 208.65M | 126.50M |
Total Current Assets | 246.48M | 246.48M | 236.89M | 236.89M | 174.63M |
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Total Current Assets | 246.48M | 246.48M | 236.89M | 236.89M | 174.63M |
Net Property, Plant & Equipment | 238.10K | 238.10K | 279.10K | 279.10K | 41.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 57.20K | 57.20K | 56.70K | 56.70K | 48.40K |
Total Assets | 246.77M | 246.77M | 237.22M | 237.22M | 174.72M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 3.78M | 3.78M | 4.40M | 4.40M | 4.78M |
Short-term Debt | -- | -- | -- | -- | 5.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 189.80K | 189.80K | 187.30K | 187.30K | 40.20K |
Total Finance Division Other Current Liabilities | 206.22M | 206.22M | 207.20M | 207.20M | 148.04M |
Total Other Current Liabilities | 206.22M | 206.22M | 207.20M | 207.20M | 148.04M |
Total Current Liabilities | 210.19M | 210.19M | 211.78M | 211.78M | 157.87M |
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Total Current Liabilities | 210.19M | 210.19M | 211.78M | 211.78M | 157.87M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 5.00M |
Capital Leases | 22.90K | 22.90K | 118.60K | 118.60K | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 210.21M | 210.21M | 211.90M | 211.90M | 157.87M |
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Common Stock & APIC | 40.91M | 40.91M | 39.64M | 39.64M | 38.66M |
Retained Earnings | -28.03M | -28.03M | -37.88M | -37.88M | -43.93M |
Treasury Stock & Other | 23.68M | 23.68M | 23.56M | 23.56M | 22.12M |
Total Common Equity | 36.56M | 36.56M | 25.32M | 25.32M | 16.85M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 36.56M | 36.56M | 25.32M | 25.32M | 16.85M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 36.56M | 36.56M | 25.32M | 25.32M | 16.85M |
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