Metalpha Technology Hldg Ltd (MATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,938 | 6,920 | 4,880 | 6,748 | 5,287 |
| Marketable Securities | 461,206 | 234,942 | 169,663 | 48,946 | 8,438 |
| Receivables | 19,815 | 4,614 | 85 | 226 | 517 |
| Other current assets | 0 | 0 | 0 | 0 | 9,384 |
| TOTAL | $484,958 | $246,476 | $174,629 | $55,920 | $23,626 |
| Non-Current Assets | |||||
| PPE Net | 39 | 50 | 6 | 8 | 298 |
| Other Non-Current Assets | 575 | 245 | 84 | 150 | 415 |
| TOTAL | $614 | $295 | $90 | $159 | $713 |
| Total Assets | $485,573 | $246,772 | $174,719 | $56,079 | $24,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 429,852 | 209,774 | 157,601 | 47,123 | 7,710 |
| Other current liabilities | 1,680 | N/A | N/A | N/A | N/A |
| TOTAL | $432,400 | $210,190 | $157,867 | $47,442 | $10,032 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -389 | -12 |
| TOTAL | $183 | $23 | $N/A | $40 | $106 |
| Total Liabilities | $432,583 | $210,213 | $157,867 | $47,482 | $10,137 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 4 | 4 | 3 | 2 |
| Retained earnings | -10,502 | -28,031 | -43,925 | -40,246 | -20,382 |
| Other shareholders' equity | 10,582 | 23,679 | 22,117 | 15,775 | 8,098 |
| TOTAL | $52,989 | $36,559 | $16,851 | $8,596 | $14,202 |
| Total Liabilities And Equity | $485,573 | $246,772 | $174,719 | $56,079 | $24,339 |