Metalpha Technology Holding Limited
MATH
$1.23
$0.010.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.44M | 4.92M | 4.92M | 3.02M |
| Total Depreciation and Amortization | 46.00K | 46.00K | 44.00K | 44.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.91M | -5.91M | -10.63M | -10.63M | 211.20K |
| Change in Net Operating Assets | 8.95M | 8.95M | 13.37M | 13.37M | -11.32M |
| Cash from Operations | 1.64M | 1.64M | 7.71M | 7.71M | -8.05M |
| Capital Expenditure | -- | -- | -23.70K | -23.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20K | 12.20K | -7.00M | -7.00M | 7.01M |
| Cash from Investing | 12.20K | 12.20K | -7.02M | -7.02M | 7.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.20K | -48.20K | -50.20K | -50.20K | -20.70K |
| Issuance of Common Stock | 100.00 | 100.00 | 1.01M | 1.01M | 491.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.90K | 1.90K | -1.90K |
| Cash from Financing | -48.10K | -48.10K | 962.20K | 962.20K | 468.60K |
| Foreign Exchange rate Adjustments | 3.10K | 3.10K | -96.40K | -96.40K | 37.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | 1.61M | 1.55M | 1.55M | -532.80K |