Metalpha Technology Holding Balance Sheet (2017-2025) | MATH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.94M1.74M0.04M0.01M0.02M0.15M0.98M1.78M5.29M7.27M6.75M7.52M4.88M3.81M6.92M10.14M
Short-term Investments (Quarter) 2.00M4.74M6.92M9.46M8.76M5.59M5.48M5.07M6.61M-14.73M43.19M51.77M13.78M24.25M
Cash & Current Investments (Quarter) 2.00M8.68M8.66M9.50M8.77M5.60M5.64M6.06M8.39M5.29M7.27M6.75M-7.21M48.08M55.58M20.70M34.39M
Receivables - Net (Quarter) 0.67M1.86M1.61M2.76M1.73M0.94M0.16M0.16M
Receivables - Other (Quarter) 0.09M0.31M0.38M-2.32M0.62M0.81M0.08M0.44M5.51M-2.73M0.52M2.11M0.10M0.09M0.17M4.61M
Receivables (Quarter) 0.76M2.16M1.99M0.45M2.35M1.75M0.67M0.25M
Prepaid Assets (Quarter) 0.23M0.24M0.09M0.17M4.61M0.16M
Current Assets (Quarter) 4.05M12.75M11.79M12.71M11.85M10.53M9.75M8.60M15.53M11.88M23.63M60.34M0.17M86.16M174.63M236.89M246.48M413.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.02M1.06M1.03M0.38M0.28M0.35M0.10M0.30M0.30M0.61M0.56M0.39M0.12M0.01M0.34M0.30M0.26M
Long-Term Investments (Quarter) 0.07M0.08M0.08M0.08M2.24M14.76M
Intangibles (Quarter) 812.00711.000.00M0.00M927.00673.00490.00283.00200.008.44M44.51M41.11M57.23M126.47M204.59M221.16M378.97M
Goodwill & Intangibles (Quarter) 812.00711.000.00M0.00M927.00673.00490.00283.00200.008.44M44.51M41.11M57.23M126.47M204.59M221.16M378.97M
Long-Term Deferred Tax (Quarter) 0.06M0.07M0.03M
Other Non-Current Assets (Quarter) 0.05M0.02M0.09M0.08M0.09M0.08M0.02M0.01M0.01M0.04M0.03M0.03M0.03M0.03M0.05M0.06M0.06M0.11M
Non-Current Assets (Quarter) -4.05M-12.75M1.22M1.18M0.46M0.36M0.22M0.17M0.10M0.77M0.71M0.56M0.39M0.12M0.09M0.34M0.30M0.26M
Assets (Quarter) 13.02M13.89M12.31M10.89M9.96M8.77M15.63M12.66M24.34M60.90M0.56M86.27M174.72M237.22M246.77M413.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.04M0.05M0.04M0.01M0.02M0.01M0.01M1.05M0.01M1.51M4.41M1.33M22.67M24.09M38.49M7.01M5.03M
Notes Payables (Quarter) 4.02M22.85M2.39M8.93M40.74M10.70M42.48M
Payables (Quarter) 0.06M0.04M0.05M0.04M0.01M0.02M0.01M0.01M5.07M0.01M1.51M4.41M24.18M25.06M33.02M79.23M17.72M47.50M
Accumulated Expenses (Quarter) 0.25M0.19M0.24M0.35M0.98M0.41M0.31M0.29M1.05M0.74M1.51M
Short term Debt (Quarter) 0.04M0.06M0.06M0.19M0.06M0.07M0.40M0.13M0.69M0.55M10.39M0.28M41.63M15.39M0.69M35.65M
Current Leases (Quarter) 0.08M0.08M0.03M0.26M0.17M0.04M0.09M0.04M0.19M0.19M0.12M
Current Taxes (Quarter) 0.83M1.20M1.67M1.80M1.79M1.70M1.80M1.87M1.97M2.01M2.06M2.06M0.23M0.46M0.23M0.54M0.23M0.23M
Current Deferred Revenue (Quarter) 0.04M0.37M0.32M
Total Current Liabilities (Quarter) 1.19M1.49M2.02M2.38M2.93M2.27M2.59M2.33M7.07M3.44M10.03M44.52M2.55M75.86M157.87M211.78M210.19M378.71M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.03M0.03M0.01M0.26M
Convertible Debt (Quarter) 6.00M
Minority Interest (Quarter) -0.08M-0.28M-0.49M-0.50M-0.55M-0.56M-0.61M-0.58M1.41M1.90M
Operating Leases (Quarter) 0.08M0.06M0.03M0.04M0.38M0.11M0.32M0.09M0.12M0.02M
Other Non-Current Liabilities (Quarter) 6.20M37.87M
Total Non-Current Liabilities (Quarter) 0.07M0.03M0.01M0.26M0.11M0.15M0.09M0.12M0.02M
Total Liabilities (Quarter) 1.19M1.49M2.02M2.38M3.00M2.30M2.59M2.36M7.08M3.70M10.14M44.67M2.64M75.86M157.87M211.90M210.21M378.71M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.06M0.06M0.19M0.06M0.07M0.40M0.13M0.69M0.55M10.39M0.28M41.63M15.39M0.69M35.65M
Common Equity (Quarter) 3.02M11.38M10.99M11.50M9.32M8.59M7.37M6.41M8.55M8.96M14.20M16.23M8.60M10.42M16.85M25.32M36.56M35.06M
Liabilities and Shareholders Equity (Quarter) 13.02M13.89M12.31M10.89M9.96M8.77M15.63M12.66M24.34M60.90M0.56M86.27M174.72M237.22M246.77M413.77M
Treasury Shares (Quarter) 0.35M-0.44M0.44M-0.44M-0.44M-0.44M
Retained Earnings (Quarter) 1.05M8.92M8.93M8.93M8.93M8.93M8.94M8.94M14.85M22.47M26.48M29.78M-40.25M34.94M-43.93M39.64M40.91M40.91M