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MATH Financial Statements and Analysis

NASDAQ : MATH

Metalpha Technology Holding Limited

$1.67
0.065+4.06%
At Close 4:00 PM
$1.69
0.02+1.20%
Pre-Market 04:18 PM

MATH FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

MATH Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2023-09-302020-09-302020-03-312019-09-302019-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20232020202020192019
periodQ2Q3Q1Q3Q1
revenue024.226K11.25K699.37K421.10K
cost of revenue00000
gross profit024.226K11.25K699.37K421.10K
gross profit ratio01.001.001.001.00
research and development expenses00000
general and administrative expenses0754.054K2.13M866.88K2.974M
selling and marketing expenses01.00000
selling general and administrative expenses0754.055K2.13M866.88K2.974M
other expenses00000
operating expenses0754.055K2.13M866.88K2.974M
cost and expenses0754.055K2.13M866.88K2.974M
interest income00000
interest expense0-2.00667.90K31.02K299.03K
depreciation and amortization018.16K15.70K70.71K56.24K
ebitda0-597.775K-705.71K4.13K-1.43M
ebitda ratio0-24.675-62.730.006-3.395
operating income0-615.935K-721.41K-66.58K-1.486M
operating income ratio0-25.425-64.125-0.095-3.529
total other income expenses net0-6.949K-735.10K-70.84K-633.44K
income before tax0-622.884K-1.457M-137.42K-2.119M
income before tax ratio0-25.711-129.468-0.196-5.033
income tax expense0-2.0027.41K490.00299.03K
net income0-622.882K-1.484M-137.91K-2.418M
net income ratio0-25.711-131.904-0.197-5.743
eps0-0.055-0.13-0.012-0.21
eps diluted0-0.055-0.13-0.012-0.21
weighted average shs out011.421M11.421M11.421M11.421M
weighted average shs out dil011.421M11.421M11.421M11.421M
Graph

MATH Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2023-09-302023-03-032022-11-162022-09-302022-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320222022
periodQ2Q4Q3Q3Q1
cash and cash equivalents0007.272M5.287M
short term investments00000
cash and short term investments0007.272M5.287M
net receivables0008.157M9.522M
inventory000406.645K379.616K
other current assets00044.506M8.438M
total current assets00060.34M23.626M
property plant equipment net000533.859K683.018K
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments00000
tax assets00000
other non current assets00029.376K29.441K
total non current assets000563.235K712.459K
other assets00000
total assets00060.904M24.339M
account payables0006.115K6.862K
short term debt000171.496K263.207K
tax payables0002.063M2.058M
deferred revenue00000
other current liabilities00044.344M9.761M
total current liabilities00044.522M10.032M
long term debt000150.032K105.54K
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities00000
total non current liabilities000150.032K105.54K
other liabilities00000
capital lease obligations000321.528K368.747K
total liabilities00044.672M10.137M
preferred stock00000
common stock0002.69K2.36K
retained earnings000-25.759M-20.382M
accumulated other comprehensive income loss000-184.329K624.43K
other total stockholders equity00040.271M32.547M
total stockholders equity00014.33M12.791M
total equity00014.33M12.791M
total liabilities and stockholders equity00060.904M24.339M
minority interest0001.901M1.411M
total investments00000
total debt000321.528K368.747K
net debt000-6.95M-4.918M
Graph

MATH Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2023-09-302020-09-302020-03-312019-09-302019-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20232020202020192019
periodQ2Q3Q1Q3Q1
deferred income tax00000
stock based compensation00000
change in working capital069.065K-312.19K-28.42K2.025M
accounts receivables00940.03K787.62K1.034M
inventory00000
accounts payables006.96K-7.98K22.43K
other working capital00-1.259M-808.06K968.46K
other non cash items0528.708K993.52K-39.82K469.80K
net cash provided by operating activities00-719.69K-95.62K766.04K
investments in property plant and equipment0000-20.33K
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites00-72.36K143.76K-2.57M
net cash used for investing activites00-72.36K143.76K-2.591M
debt repayment00000
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites0-136.176K289.20K9.49K-761.00K
net cash used provided by financing activities0-136.176K289.20K9.49K-761.00K
effect of forex changes on cash00505.22K-82.67K889.14K
net change in cash0-136.176K2.37K-25.04K-1.696M
cash at end of period6.748M-136.176K15.93K13.56K38.60K
cash at beginning of period6.748M013.56K38.60K1.735M
operating cashflow00-719.69K-95.62K766.04K
capital expenditure0000-20.33K
free cash flow00-719.69K-95.62K745.71K
Graph

Frequently Asked Questions

How did Metalpha Technology Holding Limited do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MATH generated $0.00 in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Metalpha Technology Holding Limited report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Metalpha Technology Holding Limited reported a $0.00 Gross Profit for the quarter ended Sep 30, 2023.

Have MATH's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MATH incurred $0.00 worth of Operating Expenses, while it generated $0.00 worth of Operating Income.

How much Net Income has MATH posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Metalpha Technology Holding Limited, the company generated $0.00 in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Metalpha Technology Holding Limited have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Metalpha Technology Holding Limited as of the end of the last quarter was $0.00.

What are MATH's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MATH had Total Net Receivables of $0.00.

In terms of Total Assets and Current Assets, where did Metalpha Technology Holding Limited stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MATH were $0.00, while the Total Assets stand at $0.00.

As of the last quarter, how much Total Debt did Metalpha Technology Holding Limited have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MATH's debt was $0.00 at the end of the last quarter.

What were MATH's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MATH reported total liabilities of $0.00.

How much did MATH's Working Capital change over the last quarter?

Working Capital Change for MATH was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

MATH generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MATH generated $0.00 of Cash from Operating Activities during its recently reported quarter.

What was MATH's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MATH reported a $0.00 Net Change in Cash in the most recent quarter.

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