METALPHA TECHNOLOGY HOLDING (MATH) Stock Balance Sheet
NASDAQ:MATH • KYG283651076
Current stock price
1.1 USD
0 (-0.45%)
Last:
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 5.29M | |||
| Cash Equivalents | 10.14M | N/A | 4.88M | 6.75M | N/A | |||
| Marketable Securities | 403.22M | N/A | 169.66M | 43.84M | N/A | |||
| Receivables | 0.00 | 3.96M | 50.60K | 163.60K | 9.52M | |||
| Other Current Assets | 158.60K | 221.66M | 34.80K | 5.17M | 8.82M | |||
| Total Current Assets | 413.51M | 246.00M | 174.63M | 55.92M | 23.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.70K | 240.00K | 41.60K | 129.40K | 680.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 111.10K | 60.00K | 48.30K | 29.40K | 30.00K | |||
| Total Non-Current Assets | 256.80K | 1.00M | 89.90K | 158.70K | 710.00K | |||
| TOTAL ASSETS | 413.77M | 247.00M | 174.72M | 56.08M | 24.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 118.50K | 190.00K | 40.30K | 93.20K | N/A | |||
| Accrued Expenses | 8.50K | 20.00K | 397.70K | 397.50K | 260.00K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 1.51M | |||
| Other Current Liabilities | 378.58M | 210.00M | 152.43M | 46.95M | 8.26M | |||
| Total Current Liabilities | 378.71M | 210.00M | 157.87M | 47.44M | 10.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 20.00K | 0.00 | 40.10K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 110.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 40.10K | 1.52M | |||
| TOTAL LIABILITIES | 378.71M | 210.00M | 157.87M | 47.48M | 11.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.02M | -3.52M | -21.09M | -23.87M | -13.73M | |||
| Additional Paid In Capital | 40.91M | 41.00M | 38.66M | 33.06M | 26.48M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.41M | |||
| Common Shares | 4.10K | 0.00 | 3.70K | 3.10K | 0.00 | |||
| Treasury Stock | -435.90K | -440.00K | -435.90K | -353.80K | N/A | |||
| Other Shareholders' Equity | -391.10K | -400.00K | -279.80K | -244.70K | 30.00K | |||
| Shares Outstanding | 41.02M | 39.00M | 36.84M | 30.72M | 23.60M | |||
| Tangible Book Value per Share | 0.85 | N/A | 0.46 | 0.28 | 0.54 | |||
| Total Shareholders' Equity | 35.06M | 37.00M | 16.85M | 8.60M | 12.79M | |||
| TOTAL LIABILITIES AND EQUITY | 413.77M | 247.00M | 174.72M | 56.08M | 24.34M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Current Ratio | 1.09 | 1.17 | 1.11 | 1.18 | 2.36 | |||
| Return On Assets (ROA) | 1.68% | 6.44% | -2.11% | -36.66% | -59.33% | |||
| Return On Equity (ROE) | 19.86% | 42.96% | -21.83% | -239.14% | -112.90% | |||
| Return On Invested Capital (ROIC) | 15.44% | 37.24% | 4.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 37.24% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 37.24% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21