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 | 6.96M | 11.43M | 15.89M | 11.06M | 6.22M |
| Total Depreciation and Amortization | 180.00K | 171.00K | 162.00K | 140.50K | 119.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.08M | -26.96M | -20.84M | -8.59M | 3.67M |
| Change in Net Operating Assets | 44.64M | 24.37M | 4.10M | -17.59M | -39.28M |
| Cash from Operations | 18.70M | 9.01M | -681.60K | -14.98M | -29.27M |
| Capital Expenditure | -47.40K | -47.40K | -47.40K | -23.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.97M | -6.97M | 24.00K | 7.98M | 15.94M |
| Cash from Investing | -14.02M | -7.02M | -23.20K | 7.96M | 15.94M |
| Total Debt Issued | -- | -- | -- | 2.50M | 5.00M |
| Total Debt Repaid | -196.80K | -169.30K | -141.80K | -116.10K | -90.40K |
| Issuance of Common Stock | 2.02M | 2.51M | 3.00M | 3.85M | 4.70M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80K | 1.90K | 0.00 | 35.70K | 71.40K |
| Cash from Financing | 1.83M | 2.34M | 2.86M | 6.27M | 9.68M |
| Foreign Exchange rate Adjustments | -186.60K | -152.00K | -117.40K | -83.80K | -50.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.32M | 4.18M | 2.04M | -834.30K | -3.71M |