Antalpha Platform Holding Company (ANTA)
NASDAQ:ANTA
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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 79.68M | $ 47.45M | $ 11.27M |
| Gross Profit | $ 35.79M | $ 17.92M | $ 1.83M |
| Operating Income | $ 15.02M | $ 3.18M | $ -7.62M |
| EBITDA | $ 27.77M | $ 5.69M | $ -6.91M |
| Net Income | $ 18.49M | $ 4.39M | $ -6.59M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 450.35M | $ 5.93M | $ 439.10K |
| Total Assets | $ 2.41B | $ 1.25B | $ 732.03M |
| Total Debt | $ 1.03B | $ 410.09M | $ 346.47M |
| Net Debt | $ 1.02B | $ 404.17M | $ 346.03M |
| Total Liabilities | $ 2.20B | $ 1.21B | $ 719.32M |
| Stockholders' Equity | $ 119.68M | $ 46.38M | $ 12.71M |
| Cash Flow | |||
| Free Cash Flow | $ -4.53M | $ -11.85M | $ -12.30M |
| Operating Cash Flow | $ -3.84M | $ -11.69M | $ -12.24M |
| Investing Cash Flow | $ -6.86M | $ -76.17M | $ -34.99M |
| Financing Cash Flow | $ 12.63M | $ 93.35M | $ 47.46M |