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)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,920 | 3,815 | 4,880 | 7,523 | 6,748 |
| Marketable Securities | 234,943 | 228,867 | 169,663 | 77,817 | 48,946 |
| Receivables | 4,614 | 170 | 85 | 816 | 226 |
| Other current assets | -1 | 4,033 | 1 | 0 | 0 |
| TOTAL | $246,476 | $236,886 | $174,629 | $86,156 | $55,920 |
| Non-Current Assets | |||||
| PPE Net | 61 | 4 | 14 | 14 | 12 |
| Other Non-Current Assets | 57 | 332 | 48 | 30 | 29 |
| TOTAL | $118 | $336 | $62 | $43 | $42 |
| Total Assets | $246,772 | $237,221 | $174,719 | $86,272 | $56,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,014 | 211,053 | 11,509 | 2,578 | 1,327 |
| Other current liabilities | 202,760 | N/A | 146,092 | 72,731 | 45,796 |
| TOTAL | $210,190 | $211,782 | $157,867 | $75,856 | $47,442 |
| Non-Current Liabilities | |||||
| TOTAL | $23 | $119 | $N/A | $N/A | $40 |
| Total Liabilities | $210,213 | $211,900 | $157,867 | $75,856 | $47,482 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -28,031 | -37,880 | -43,925 | -44,103 | -40,246 |
| Other shareholders' equity | 23,680 | 23,559 | 22,116 | 19,574 | 15,775 |
| TOTAL | $36,559 | $25,321 | $16,851 | $10,416 | $8,596 |
| Total Liabilities And Equity | $246,772 | $237,221 | $174,718 | $86,272 | $56,078 |