C
Metalpha Technology Holding Limited MATH
$2.80 -$0.41-12.77% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 531.99% 393.47% 261.33% 127.54% 31.57%
Total Depreciation and Amortization 80.80% 109.39% 166.82% -11.31% -52.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -429.55% -275.14% 55.28% 160.69% 413.81%
Change in Net Operating Assets 129.10% -204.23% -1,645.92% -1,197.70% -707.29%
Cash from Operations 100.62% -183.87% -1,908.06% -40,019.60% -591.50%
Capital Expenditure -3,850.00% -1,875.00% 100.00% 92.59% 92.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.41% 962.03% 945.21% 1,123.78% -89.56%
Cash from Investing -171.17% 958.18% 944.58% 1,112.91% -89.50%
Total Debt Issued -- 0.00% -- -- --
Total Debt Repaid -44.99% -58.39% -85.25% -18.81% 10.77%
Issuance of Common Stock -53.50% 3.84% 250.44% 98.44% 46.62%
Repurchase of Common Stock -- 100.00% 100.00% 0.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -5.05% -- -31.24% -64.73%
Cash from Financing -78.34% 2.83% 797.77% 324.27% 185.99%
Foreign Exchange rate Adjustments -233.52% -403.62% -155.53% -321.24% 32.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 209.20% -52.69% -578.58% -302.06% -194.10%