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Metalpha Technology Holding Limited (MATH)
NASDAQ:MATH
| Mar 25 | Sep 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.57M | $ 5.69M | $ 122.71K | $ 225.75K | $ 11.25K |
| Gross Profit | $ 21.30M | $ 2.02M | $ 46.93K | $ -213.00K | $ 11.25K |
| Operating Income | $ 17.44M | $ -1.55M | $ -3.25M | $ -3.93M | $ -2.12M |
| EBITDA | $ 16.13M | $ -11.59M | $ -9.13M | $ -622.49K | $ -1.36M |
| Net Income | $ 15.89M | $ -20.56M | $ -14.44M | $ -5.15M | $ -1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.70M | $ 9.47M | $ 5.29M | $ 982.54K | $ 15.93K |
| Total Assets | $ 246.77M | $ 56.08M | $ 24.34M | $ 15.63M | $ 9.96M |
| Total Debt | $ 212.69K | $ 133.28K | $ 368.75K | $ 4.06M | $ 63.53K |
| Net Debt | $ -6.71M | $ -6.61M | $ -4.92M | $ 3.08M | $ 47.60K |
| Total Liabilities | $ 210.21M | $ 47.48M | $ 10.14M | $ 7.08M | $ 2.59M |
| Stockholders' Equity | $ 36.56M | $ 8.60M | $ 12.79M | $ 9.16M | $ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.68K | $ -1.14M | $ -5.15M | $ -3.10M | $ -1.44M |
| Operating Cash Flow | $ 71.99K | $ -1.14M | $ -4.86M | $ -3.10M | $ -1.44M |
| Investing Cash Flow | $ -23.31K | $ -20.42K | $ 422.89K | $ 1.29M | $ 739.30K |
| Financing Cash Flow | $ 2.11M | $ 2.60M | $ 8.98M | $ 3.03M | $ 258.26K |