Metalpha Technology Holding Limited
MATH
$0.79
$0.045.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | 2.08M | -1.44M | -1.44M | 4.92M |
| Total Depreciation and Amortization | 79.80K | 79.80K | 46.00K | 46.00K | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.60M | 7.60M | -5.91M | -5.91M | -10.26M |
| Change in Net Operating Assets | -18.83M | -18.83M | 8.95M | 8.95M | 13.37M |
| Cash from Operations | -9.07M | -9.07M | 1.64M | 1.64M | 8.08M |
| Capital Expenditure | -- | -- | -- | -- | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.00K | 92.00K | 12.20K | 12.20K | -7.00M |
| Cash from Investing | 92.00K | 92.00K | 12.20K | 12.20K | -7.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.70K | -46.70K | -48.20K | -48.20K | -50.20K |
| Issuance of Common Stock | 6.00M | 6.00M | 100.00 | 100.00 | 633.80K |
| Repurchase of Common Stock | -9.20K | -9.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.90K |
| Cash from Financing | 5.94M | 5.94M | -48.10K | -48.10K | 585.50K |
| Foreign Exchange rate Adjustments | -63.10K | -63.10K | 3.10K | 3.10K | -96.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -3.10M | 1.61M | 1.61M | 1.55M |