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Metalpha Technology Hldg Ltd (MATH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	6,920	4,880	6,748	5,287	983
Marketable Securities	234,943	169,663	48,946	8,438	N/A
Receivables	4,614	85	226	517	5,513
Other current assets	0	0	0	9,384	9,034
TOTAL	$246,476	$174,629	$55,920	$23,626	$15,529

Non-Current Assets
PPE Net	50	6	8	298	48
Other Non-Current Assets	245	84	150	415	53
TOTAL	$295	$90	$159	$713	$101

Total Assets	$246,772	$174,719	$56,079	$24,339	$15,630

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	4,023
Accounts payable and accrued liabilities	209,774	157,601	47,123	7,710	1,046
TOTAL	$210,190	$157,867	$47,442	$10,032	$7,069

Non-Current Liabilities
Other Non-Current Liabilities	0	0	-389	-12	64
TOTAL	$23	$N/A	$40	$106	$10

Total Liabilities	$210,213	$157,867	$47,482	$10,137	$7,079

Shareholders' Equity
Common Shares	4	4	3	2	1
Retained earnings	-28,031	-43,925	-40,246	-20,382	-5,902
Other shareholders' equity	23,679	22,117	15,775	8,098	-394
TOTAL	$36,559	$16,851	$8,596	$14,202	$8,551

Total Liabilities And Equity	$246,772	$174,719	$56,079	$24,339	$15,630