Metalpha Technology Holding Limited MATH

0.98 (0.02) (2.00%) as of 25 Sep
Market cap
$47.1M
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '24 Mar '25 Sep '25 Mar '26
Cash and Short Term Investments

+8 more quarters

232.68 241.86 34.39 465.14
Receivables
0.17 4.61 0.16 19.81
Other current assets
4.03 — 378.97 —
Total current assets
236.89 246.48 413.51 484.96
Property, Plant, Equpment (Net)
0.01 0.06 0.04 0.06
Goodwill and Intangible Assets (Total)
— 0.00 — 0.00
Long-term assets (Other)
0.06 0.06 0.11 0.11
Total non-current assets
0.07 0.12 0.26 0.18
Total Assets
237.22 246.77 413.77 485.57
Accounts Payable
5.14 7.01 5.03 14.17
Current Part of Capital Lease
0.19 0.19 0.12 0.35
Current Part of Taxes to Pay
0.54 0.23 0.23 0.52
Other current liabilities
205.91 202.76 — 417.36
Total current liabilities
211.78 210.19 378.71 432.40
Long Term Debt (Total)
0.12 0.02 — 0.18
Non-current Revenue (Deferred)
— 0.00 — 0.00
Minority Interests
— 0.00 — 0.00
Total non-current liabilities
0.12 0.02 — 0.18
Total liabilities
211.90 210.21 378.71 432.58
Additional Paid In Capital
39.64 40.91 40.91 52.91
Preferred Stock (Total)
— 0.00 — 0.00
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(37.88) (28.03) (14.67) (10.50)
Treasury Stock
0.44 0.44 0.44 0.45
Shareholders Equity (Other)
24.00 24.12 9.65 11.04
Common Equity (Total)
25.32 36.56 35.06 52.99
Shareholders Equity (Total)
25.32 36.56 35.06 52.99
Shareholders Equity and Liabilities (Total)
237.22 246.77 413.77 485.57
Shares (Common)
38.37 — 41.43 —
Shareholders Equity (Tangible)
25.32 36.56 35.06 52.99
Net Debt
(232.56) (241.84) (34.39) (464.96)
Total Debt
0.12 0.02 — 0.18

Fold the line items

In millions of $ except per-share values · columns are period end dates