Also trades as: LYL (NASDAQ) · $vol 0M
MATH NASDAQ
Metalpha Technology Holding Limited
1W: +13.2%
1M: +41.5%
3M: +12.1%
YTD: -52.0%
1Y: -69.9%
3Y: -17.8%
5Y: -19.6%
$1.11
+0.06 (+5.71%)
Weekly Expected Move ±14.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$486M
+96.8% ▲
5Y CAGR: +98.8%
Total Liabilities
$433M
+105.8% ▲
5Y CAGR: +127.6%
Shareholders Equity
$53M
+44.9% ▲
5Y CAGR: +42.0%
Cash & Investments
$465M
+2147.1% ▲
5Y CAGR: +242.8%
Total Debt
$537K
+152.3% ▲
5Y CAGR: -33.3%
Net Debt
-$3M
+49.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $7M | $5M | $7M | $4M |
| Short-Term Investments | $0 | $3M | $43M | $14M | $461M |
| Cash & ST Investments | $5M | $9M | $48M | $21M | $465M |
| Net Receivables | $10M | $164K | $51K | $4M | $20M |
| Inventory | $380K | $5M | $0 | $221M | $0 |
| Other Current Assets | -$8M | $5M | $0 | -$771 | $0 |
| Total Current Assets | $24M | $56M | $175M | $246M | $485M |
| Property, Plant & Equip. | $683K | $129K | $42K | $238K | $500K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $126M | $0 | $0 |
| Other Non-Current Assets | $29K | $29K | -$126M | $57K | $114K |
| Total Non-Current Assets | $712K | $159K | $90K | $295K | $614K |
| Total Assets | $24M | $56M | $175M | $247M | $486M |
| — Liabilities — | |||||
| Accounts Payable | $7K | $12M | $66M | $54M | $0 |
| Short-Term Debt | $0 | $0 | $5M | $0 | $353K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $47M | $153M | $0 | $422M |
| Total Current Liabilities | $10M | $47M | $158M | $210M | $432M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $106K | $40K | $0 | $23K | $183K |
| Total Liabilities | $10M | $47M | $158M | $210M | $433M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $4K | $4K | $5K |
| Retained Earnings | -$20M | -$40M | -$44M | -$28M | -$11M |
| Accumulated OCI | $7M | $16M | $23M | $24M | $11M |
| Total Stockholders Equity | $13M | $9M | $17M | $37M | $53M |
| Total Liabilities & Equity | $24M | $56M | $175M | $247M | $486M |
| — Key Metrics — | |||||
| Total Debt | $369K | $133K | $5M | $213K | $537K |
| Net Debt | -$5M | -$7M | $160K | -$7M | -$3M |
| Total Investments | $0 | $3M | $170M | $14M | $461M |