Metalpha Technology Holding Limited
MATH
$2.80
-$0.41-12.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.89M | 11.06M | 6.22M | 1.27M | -3.68M |
| Total Depreciation and Amortization | 162.00K | 140.50K | 119.00K | 104.30K | 89.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.09M | -7.83M | 4.42M | 5.26M | 6.10M |
| Change in Net Operating Assets | 4.10M | -17.59M | -39.28M | -26.69M | -14.11M |
| Cash from Operations | 72.00K | -14.22M | -28.52M | -20.06M | -11.60M |
| Capital Expenditure | -47.40K | -23.70K | 0.00 | -600.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | 7.98M | 15.94M | 7.99M | 34.00K |
| Cash from Investing | -23.20K | 7.96M | 15.94M | 7.99M | 32.60K |
| Total Debt Issued | -- | 2.50M | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -141.80K | -116.10K | -90.40K | -94.10K | -97.80K |
| Issuance of Common Stock | 2.25M | 3.10M | 3.94M | 4.39M | 4.84M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -41.10K | -82.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 35.70K | 71.40K | 73.30K | 75.20K |
| Cash from Financing | 2.11M | 5.52M | 8.92M | 9.33M | 9.73M |
| Foreign Exchange rate Adjustments | -117.40K | -83.80K | -50.20K | -42.70K | -35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | -834.30K | -3.71M | -2.79M | -1.87M |