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 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,938 | 10,137 | 6,920 | 3,815 | 4,880 |
| Marketable Securities | 461,206 | 24,249 | 234,942 | 228,867 | 169,663 |
| Receivables | 19,814 | 159 | 4,614 | 170 | 85 |
| Other current assets | 0 | 378,970 | 0 | 4,034 | 1 |
| TOTAL | $484,958 | $413,514 | $246,476 | $236,886 | $174,629 |
| Non-Current Assets | |||||
| PPE Net | 61 | 45 | 61 | 14 | 14 |
| Other Non-Current Assets | 114 | 212 | 57 | 57 | 48 |
| TOTAL | $175 | $257 | $118 | $70 | $62 |
| Total Assets | $485,573 | $413,771 | $246,772 | $237,221 | $174,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,170 | 378,364 | 7,014 | 5,144 | 11,509 |
| Other current liabilities | 417,361 | N/A | 202,760 | 205,908 | 146,092 |
| TOTAL | $432,400 | $378,708 | $210,190 | $211,782 | $157,867 |
| Non-Current Liabilities | |||||
| TOTAL | $183 | $N/A | $23 | $119 | $N/A |
| Total Liabilities | $432,583 | $378,708 | $210,213 | $211,900 | $157,867 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -10,502 | -14,671 | -28,031 | -37,880 | -43,925 |
| Other shareholders' equity | 10,581 | 8,824 | 23,680 | 23,559 | 22,116 |
| TOTAL | $52,989 | $35,063 | $36,559 | $25,321 | $16,851 |
| Total Liabilities And Equity | $485,572 | $413,771 | $246,772 | $237,221 | $174,718 |