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 | 11.92% | 798.84% | 531.99% | 393.47% | 261.33% |
| Total Depreciation and Amortization | 51.26% | 63.95% | 80.80% | 109.39% | 166.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,001.54% | -652.21% | -441.91% | -291.99% | 28.82% |
| Change in Net Operating Assets | 213.63% | 191.29% | 129.10% | -204.23% | -1,645.92% |
| Cash from Operations | 163.88% | 144.08% | 94.12% | -198.90% | -1,955.84% |
| Capital Expenditure | -- | -7,800.00% | -3,850.00% | -1,875.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.65% | -187.31% | -29.41% | 962.03% | 945.21% |
| Cash from Investing | -187.95% | -187.91% | -171.17% | 958.18% | 944.58% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -117.70% | -79.91% | -44.99% | -58.39% | -85.25% |
| Issuance of Common Stock | -56.95% | -47.30% | -37.92% | 29.11% | 317.42% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.68% | -97.41% | -100.00% | -5.05% | -- |
| Cash from Financing | -81.11% | -75.84% | -70.60% | 16.88% | 873.56% |
| Foreign Exchange rate Adjustments | -271.71% | -255.97% | -233.52% | -403.62% | -155.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.51% | 249.97% | 209.20% | -52.69% | -578.58% |