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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,137 | 6,920 | 3,815 | 4,880 | 7,523 |
| Marketable Securities | 24,249 | 234,943 | 228,867 | 169,663 | 77,817 |
| Receivables | 159 | 4,614 | 170 | 85 | 816 |
| Other current assets | 378,970 | -1 | 4,033 | 1 | 0 |
| TOTAL | $413,514 | $246,476 | $236,886 | $174,629 | $86,156 |
| Non-Current Assets | |||||
| PPE Net | 45 | 61 | 14 | 14 | 14 |
| Other Non-Current Assets | 212 | 57 | 57 | 48 | 30 |
| TOTAL | $257 | $118 | $70 | $62 | $43 |
| Total Assets | $413,771 | $246,772 | $237,221 | $174,719 | $86,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 378,364 | 7,014 | 5,144 | 11,509 | 2,578 |
| Other current liabilities | N/A | 202,760 | 205,908 | 146,092 | 72,731 |
| TOTAL | $378,708 | $210,190 | $211,782 | $157,867 | $75,856 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $23 | $119 | $N/A | $N/A |
| Total Liabilities | $378,708 | $210,213 | $211,900 | $157,867 | $75,856 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -14,671 | -28,031 | -37,880 | -43,925 | -44,103 |
| Other shareholders' equity | 8,824 | 23,680 | 23,560 | 22,116 | 19,574 |
| TOTAL | $35,063 | $36,559 | $25,321 | $16,851 | $10,416 |
| Total Liabilities And Equity | $413,771 | $246,772 | $237,221 | $174,718 | $86,272 |