Metalpha Technology Holding Limited (MATH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 413.51M | 246.48M | 236.89M | 174.63M | 86.16M | 55.92M | 60.34M | 11.88M | 15.53M | 8.6M | 9.75M | 10.53M | 11.85M |
| Cash & Short-Term Investments | 413.36M | 20.7M | 236.72M | 48.08M | 28.11M | 9.47M | 7.27M | 10.52M | 982.54K | 8.16M | 15.93K | 8.77M | 9.5M |
| Cash Only | 10.14M | 6.92M | 3.81M | 4.88M | 7.52M | 6.75M | 7.27M | 1.78M | 982.54K | 154.06K | 15.93K | 13.56K | 38.6K |
| Short-Term Investments | 403.22M | 13.78M | 232.9M | 43.19M | 20.59M | 2.72M | 44.51M | 8.75M | 9.04M | 8.01M | 0 | 8.76M | 9.46M |
| Accounts Receivable | 0 | 3.96M | 4.11M | 50.58K | 701.35K | 163.62K | 8.16M | 744.85K | 14.48M | 70.44K | 9.73M | 940.03K | 2.15M |
| Days Sales Outstanding | - | - | - | - | - | -878.72 | 3.76K | 564.15 | 3.74K | 9.23K | -707.53 | 201.55 | 1.86K |
| Inventory | 0 | 221.16M | 204.59M | 0 | 57.23M | 5.17M | 406.64K | 0 | 0 | 0 | -762.4K | -814.14K | 0 |
| Days Inventory Outstanding | - | 1.45K | 1.86K | - | 1.27K | 73.16 | 387.18 | - | - | - | - | - | - |
| Other Current Assets | 158.55K | -771 | -208.63M | 0 | 0 | 5.11M | 44.51M | 0 | 0 | 0 | 705.16K | 0 | 0 |
| Total Non-Current Assets | 256.75K | 295.33K | 335.81K | 89.93K | 115.85K | 158.73K | 563.24K | 770.16K | 101.23K | 171.6K | 216.95K | 358.75K | 464.73K |
| Property, Plant & Equipment | 145.69K | 238.1K | 279.08K | 41.58K | 86.39K | 129.35K | 533.86K | 735.01K | 94.59K | 165.82K | 195.55K | 277.1K | 377.7K |
| Fixed Asset Turnover | - | - | - | - | - | -1.30x | 0.68x | 2.97x | 1.36x | 0.27x | -2.91x | 2.14x | 1.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 673 | 927 |
| Long-Term Investments | 0 | 0 | 0 | 126.47M | 57.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 111.06K | 57.23K | 56.73K | 48.35K | -57.2M | 29.38K | 29.38K | 35.15K | 6.64K | 5.77K | 20.91K | 80.98K | 86.1K |
| Total Assets | 413.77M | 246.77M | 237.22M | 174.72M | 86.27M | 56.08M | 60.9M | 12.66M | 15.63M | 8.77M | 9.96M | 10.89M | 12.31M |
| Asset Turnover | - | - | - | - | - | -0.01x | 0.01x | 0.09x | 0.01x | 0.01x | -0.07x | 0.06x | 0.03x |
| Asset Growth % | 74.42% | 41.24% | 174.97% | 211.56% | 41.65% | - | 381.26% | 44.25% | 56.9% | -19.41% | -19.1% | - | - |
| Total Current Liabilities | 378.71M | 210.19M | 211.78M | 157.87M | 75.86M | 47.44M | 44.52M | 3.44M | 7.07M | 2.33M | 2.59M | 2.27M | 2.93M |
| Accounts Payable | 0 | 53.83M | 22.94M | 65.73M | 22.94M | 11.61M | 6.12K | 6.74K | 22.14K | 6.55K | 731.39K | 21.3K | 13.32K |
| Days Payables Outstanding | - | 261.48 | 403.35 | 450.82 | 700.71 | 152.37 | 6.12 | 4.19 | - | - | - | - | - |
| Short-Term Debt | 118.45K | 0 | 187.28K | 5M | 0 | 0 | 0 | 0 | 4.02M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | -22.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 373.51M | 206M | 206.47M | 152.6M | 75.31M | 47.12M | 42.28M | 1.29M | 688.37K | 426.1K | 403.69K | 0 | 0 |
| Current Ratio | 1.09x | 1.17x | 1.12x | 1.11x | 1.14x | 1.18x | 1.36x | 3.45x | 2.20x | 3.68x | 3.76x | 4.63x | 4.04x |
| Quick Ratio | 1.09x | 0.12x | 0.15x | 1.11x | 0.38x | 1.07x | 1.35x | 3.45x | 2.20x | 3.68x | 4.05x | 4.99x | 4.04x |
| Cash Conversion Cycle | - | - | - | - | - | -957.93 | 4.14K | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 22.87K | 118.63K | 0 | 0 | 40.11K | 150.03K | 257.89K | 9.84K | 28.66K | 0 | 25.17K | 66.9K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 22.87K | 118.63K | 0 | 0 | 40.11K | 150.03K | 257.89K | 9.84K | 28.66K | 0 | 25.17K | 66.9K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 378.71M | 210.21M | 211.9M | 157.87M | 75.86M | 47.48M | 44.67M | 3.7M | 7.08M | 2.36M | 2.59M | 2.3M | 3M |
| Total Debt | 118.45K | 212.69K | 305.91K | 5.04M | 87.46K | 133.28K | 321.53K | 389.37K | 4.06M | 56.13K | 63.53K | 100.66K | 147.17K |
| Net Debt | -10.02M | -6.71M | -3.51M | 159.83K | -7.44M | -6.61M | -6.95M | -1.39M | 3.08M | -97.92K | 47.6K | 87.1K | 108.57K |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.30x | 0.01x | 0.02x | 0.02x | 0.04x | 0.47x | 0.01x | 0.01x | 0.01x | 0.02x |
| Debt / EBITDA | - | 0.01x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.23x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2007.40x | 2042.18x | 91.11x | -34.22x | -1361.28x | -8405.55x | -621.63x | -2.80x | -1.47x | -415333.33x | - | -8.07x | - |
| Total Equity | 35.06M | 36.56M | 25.32M | 16.85M | 10.42M | 8.6M | 16.23M | 8.96M | 8.55M | 6.41M | 7.37M | 8.59M | 9.32M |
| Equity Growth % | 38.47% | 116.95% | 143.11% | 96.03% | -35.83% | - | 81.24% | 39.73% | 16.02% | -25.35% | -20.89% | - | - |
| Book Value per Share | 0.85 | 0.94 | 0.67 | 0.46 | 0.32 | 0.34 | 0.66 | 0.51 | 0.73 | 0.56 | 0.65 | 0.75 | 0.82 |
| Total Shareholders' Equity | 35.06M | 36.56M | 25.32M | 16.85M | 10.42M | 8.6M | 14.33M | 9.54M | 9.16M | 6.97M | 7.92M | 9.09M | 9.81M |
| Common Stock | 4.14K | 3.95K | 3.84K | 3.73K | 3.38K | 3.1K | 2.69K | 1.93K | 1.33K | 1.14K | 1.14K | 1.14K | 1.14K |
| Retained Earnings | -14.67M | -28.03M | -37.88M | -43.93M | -44.1M | -40.25M | -25.76M | -13.3M | -5.9M | -1.98M | -755.6K | 565.6K | 663.7K |
| Treasury Stock | -435.94K | -435.94K | -435.94K | -435.94K | -435.94K | -353.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.26M | 24.12M | 24M | 22.55M | 20.01M | 16.13M | 10.3M | 357.86K | 22.33K | 11.98K | -270.39K | -410.68K | 212.08K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1.9M | -579.67K | -611.69K | -561.68K | -547.78K | -499.89K | -489.76K |