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 | 1.28M | 4.12M | 6.96M | 11.43M | 15.89M |
| Total Depreciation and Amortization | 251.60K | 215.80K | 180.00K | 171.00K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38M | -14.48M | -32.33M | -26.21M | -20.09M |
| Change in Net Operating Assets | -19.77M | 12.43M | 44.64M | 24.37M | 4.10M |
| Cash from Operations | -14.86M | 2.30M | 19.45M | 9.76M | 72.00K |
| Capital Expenditure | -- | -23.70K | -47.40K | -47.40K | -47.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.40K | -6.88M | -13.97M | -6.97M | 24.00K |
| Cash from Investing | 208.40K | -6.90M | -14.02M | -7.02M | -23.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.80K | -193.30K | -196.80K | -169.30K | -141.80K |
| Issuance of Common Stock | 12.00M | 6.63M | 1.27M | 1.76M | 2.25M |
| Repurchase of Common Stock | -18.40K | -9.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.90K | 3.80K | 1.90K | 0.00 |
| Cash from Financing | 11.79M | 6.43M | 1.07M | 1.59M | 2.11M |
| Foreign Exchange rate Adjustments | -120.00K | -153.30K | -186.60K | -152.00K | -117.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | 1.67M | 6.32M | 4.18M | 2.04M |