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 | |
|---|---|---|---|---|---|
| Net Income | 4.92M | 4.92M | 3.02M | 3.02M | 88.80K |
| Total Depreciation and Amortization | 44.00K | 44.00K | 37.00K | 37.00K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.63M | -10.63M | 588.00K | 588.00K | 1.62M |
| Change in Net Operating Assets | 13.37M | 13.37M | -11.32M | -11.32M | -8.32M |
| Cash from Operations | 7.71M | 7.71M | -7.67M | -7.67M | -6.59M |
| Capital Expenditure | -23.70K | -23.70K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -7.00M | 7.01M | 7.01M | 959.90K |
| Cash from Investing | -7.02M | -7.02M | 7.01M | 7.01M | 959.90K |
| Total Debt Issued | -- | -- | -- | -- | 2.50M |
| Total Debt Repaid | -50.20K | -50.20K | -20.70K | -20.70K | -24.50K |
| Issuance of Common Stock | 1.01M | 1.01M | 114.40K | 114.40K | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.90K | 1.90K | -1.90K | -1.90K | 37.60K |
| Cash from Financing | 962.20K | 962.20K | 91.90K | 91.90K | 4.37M |
| Foreign Exchange rate Adjustments | -96.40K | -96.40K | 37.70K | 37.70K | -62.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 1.55M | -532.80K | -532.80K | -1.32M |