Metalpha Technology Holding Limited
MATH
$1.63
$0.031.88%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.09M | 28.09M | 48.07M | 48.07M | 9.48M |
| Total Receivables | 61.60K | 61.60K | 32.70K | 32.70K | 683.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.70K | 90.70K | 34.80K | 34.80K | 115.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.65M | 208.65M | 126.50M | 126.50M | 75.87M |
| Total Current Assets | 236.89M | 236.89M | 174.63M | 174.63M | 86.16M |
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| Total Current Assets | 236.89M | 236.89M | 174.63M | 174.63M | 86.16M |
| Net Property, Plant & Equipment | 279.10K | 279.10K | 41.60K | 41.60K | 86.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.70K | 56.70K | 48.40K | 48.40K | 29.50K |
| Total Assets | 237.22M | 237.22M | 174.72M | 174.72M | 86.27M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.40M | 4.40M | 4.78M | 4.78M | 415.70K |
| Short-term Debt | -- | -- | 5.00M | 5.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.30K | 187.30K | 40.20K | 40.20K | 87.50K |
| Total Finance Division Other Current Liabilities | 207.20M | 207.20M | 148.04M | 148.04M | 75.35M |
| Total Other Current Liabilities | 207.20M | 207.20M | 148.04M | 148.04M | 75.35M |
| Total Current Liabilities | 211.78M | 211.78M | 157.87M | 157.87M | 75.86M |
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| Total Current Liabilities | 211.78M | 211.78M | 157.87M | 157.87M | 75.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.00M | 5.00M | -- |
| Capital Leases | 118.60K | 118.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 211.90M | 211.90M | 157.87M | 157.87M | 75.86M |
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| Common Stock & APIC | 39.64M | 39.64M | 38.66M | 38.66M | 34.95M |
| Retained Earnings | -37.88M | -37.88M | -43.93M | -43.93M | -44.10M |
| Treasury Stock & Other | 23.56M | 23.56M | 22.12M | 22.12M | 19.57M |
| Total Common Equity | 25.32M | 25.32M | 16.85M | 16.85M | 10.42M |
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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 | 25.32M | 25.32M | 16.85M | 16.85M | 10.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.32M | 25.32M | 16.85M | 16.85M | 10.42M |
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