Complete Filing Data
Metalpha Technology Holding Ltd reported Profit Loss of $15.89 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Metalpha Technology Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.9M | -$3.7M | -$20.2M | -$14.4M | -$5.1M | -$1.4M | -$1.1M | $193.1K | $1.7M | $652.9K |
| Selling General And Administrative Expense | $4.2M | $2.1M | $5.0M | $3.9M | $1.6M | $983.8K | ||||
| Revenues | $225.7K | $11.3K | $2.8M | $4.3M | $3.6M | $1.7M | ||||
| Other Nonoperating Expense | $84.8K | $5.5K | $2.2K | $31.6K | $24.9K | $459.00 | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $292.7K | -$482.5K | -$216.6K | -$29.9K | -$146.0K | -$2.6K | ||||
| Operating Income Loss | -$3.9M | -$2.1M | -$2.2M | $384.0K | $2.0M | $678.6K | ||||
| Nonoperating Income Expense | -$1.3M | $662.5K | $774.9K | $374.9K | $163.2K | $139.0K | ||||
| Comprehensive Income Net Of Tax | -$4.9M | -$1.9M | -$1.3M | $174.2K | $1.6M | $650.2K | ||||
| Other Nonoperating Income | $984.00 | $74.00 | $140.7K | $93.6K | $118.9K | $1.1K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.9M | -$2.0M | -$1.7M | $95.4K | $1.6M | $650.2K | ||||
| Profit Loss Before Tax | $15.9M | -$3.7M | -$11.7M | -$11.2M | -$2.3M | -$1.5M | ||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$117.4K | -$35.1K | -$279.5K | $602.1K | $292.7K | -$482.5K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.5M | -$1.5M | $758.9K | $2.2M | $817.7K | |||||
| General And Administrative Expense | $3.8M | $4.3M | $3.5M | $3.2M | $639.8K | $2.1M | ||||
| Comprehensive Income | $15.8M | -$3.7M | -$20.4M | -$13.8M | -$4.9M | -$2.0M | ||||
| Operating Expenses | $4.2M | $2.1M | $5.0M | $3.9M | $1.6M | $983.8K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$63.9K | -$67.2K | -$403.4K | -$67.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.2M | $7.9M | $9.8M | $11.0M | $3.0M | $1.5M | -$250.2K | ||||
| Cash And Cash Equivalents At Carrying Value | $982.5K | $15.9K | $38.6K | $3.9M | $3.2M | $140.4K | $46.3K | ||||
| Liabilities | $210.2M | $157.9M | $47.5M | $10.1M | $7.1M | $2.6M | $3.0M | $2.0M | $1.2M | ||
| Assets | $246.8M | $174.7M | $56.1M | $24.3M | $15.6M | $10.0M | $12.3M | $13.0M | $4.2M | ||
| Equity | $9.2M | $7.4M | $9.3M | $11.0M | $3.0M | $1.5M | -$250.2K | ||||
| Cash And Cash Equivalents | $6.9M | $4.9M | $6.7M | $5.3M | $982.5K | $15.9K | $38.6K | ||||
| Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.2M | -$445.2K | -$3.8M | $618.1K | $3.3M | -$41.7K | |||||
| Taxes Payable Current | $2.0M | $1.8M | $1.8M | $1.7M | $830.6K | ||||||
| Retained Earnings Accumulated Deficit | -$5.9M | -$753.0K | $663.7K | $1.9M | $2.1M | ||||||
| Property Plant And Equipment Net | $48.3K | $134.6K | $377.7K | $1.1M | $32.8K | ||||||
| Other Receivables Net Current | $5.5M | $762.4K | $621.2K | $1.2M | $90.4K | ||||||
| Other Assets Noncurrent | $6.6K | $21.4K | $86.1K | $87.3K | $52.7K | ||||||
| Liabilities Current | $7.1M | $2.6M | $2.9M | $2.0M | $1.2M | ||||||
| Liabilities And Stockholders Equity | $15.6M | $10.0M | $12.3M | $13.0M | $4.2M | ||||||
| Common Stock Value | $1.3K | $1.1K | $1.1K | $1.1K | $1.0K | ||||||
| Cash Flows From Used In Operating Activities | $72.0K | -$11.6M | -$1.1M | -$4.8M | -$3.1M | -$1.4M | |||||
| Cash Flows From Used In Investing Activities | -$23.3K | $32.7K | -$20.4K | $348.1K | $1.3M | $739.3K | |||||
| Cash Flows From Used In Financing Activities | $2.1M | $9.7M | $2.6M | $9.0M | $3.0M | $258.3K | |||||
| Assets Current | $15.5M | $9.7M | $11.8M | $11.8M | $4.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$567.3K | -$860.0K | -$377.6K | -$168.5K | -$149.6K | ||||||
| Accounts Payable Current | $22.1K | $14.3K | $13.3K | $53.0K | $63.5K | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $335.0K | $313.4K | $981.5K | $236.3K | $253.9K | ||||||
| Short Term Investments | $5.1M | $5.6M | $9.5M | $4.7M | |||||||
| Trade And Other Current Payables | $7.0M | $11.5M | $1.3M | $1.5M | $1.0M | $731.4K | |||||
| Rightofuse Assets | $188.0K | $35.7K | $120.9K | $385.0K | $46.3K | $60.9K | |||||
| Retained Earnings | -$28.0M | -$43.9M | -$40.2M | -$20.4M | -$5.9M | -$755.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$815.3K | $774.5K | -$1.0M | $2.7M | -$43.2K | ||||
| Net Cash Provided By Used In Investing Activities | $879.2K | $71.4K | -$4.8M | -$6.3M | $797.3K | -$414.0K | ||||
| Net Cash Provided By Used In Financing Activities | $3.1M | $298.7K | $259.9K | $7.9M | -$171.4K | $415.5K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$249.1K | $422.6K | -$118.6K | $97.0K | -$85.5K | -$2.1K | ||||
| Depreciation Depletion And Amortization | $76.7K | $86.4K | $101.9K | $19.9K | $19.0K | $26.4K | ||||
| Proceeds From Repayments Of Related Party Debt | $279.0K | $259.9K | $27.1K | -$155.4K | -$640.4K | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $25.2K | -$198.4K | $222.3K | -$18.5K | $225.8K | $20.3K | ||||
| Increase Decrease In Accounts And Other Receivables | $121.5K | -$595.2K | $825.2K | -$148.5K | $225.3K | |||||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$117.4K | -$35.2K | $26.8K | -$243.5K | -$249.1K | $422.6K | ||||
| Payments Of Lease Liabilities Classified As Financing Activities | $141.8K | $97.7K | $211.2K | $97.7K | $63.5K | $37.8K | ||||
| Increase Decrease In Accounts Receivable | $79.5K | $139.0K | $925.1K | $634.4K | $59.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.7M | 11.4M | 11.4M | 10.8M | 10.0M | 10.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.7M | 11.4M | 11.4M | 10.8M | 10.0M | 10.0M | ||||
| Earnings Per Share Diluted | $-0.44 | $-0.12 | $-0.09 | $0.02 | $0.17 | $0.07 | ||||
| Earnings Per Share Basic | $-0.44 | $-0.12 | $-0.09 | $0.02 | $0.17 | $0.07 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Diluted Earnings Loss Per Share | $0.41 | $-0.11 | $-0.76 | $-0.79 | $-0.45 | $-0.12 | ||||
| Common Stock Shares Outstanding | 13.3M | 11.4M | 11.4M | 10.0M | 10.0M | |||||
| Common Stock Shares Issued | 13.3M | 11.4M | 11.4M | 10.0M | 10.0M | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| Basic Earnings Loss Per Share | $0.41 | $-0.11 | $-0.76 | $-0.79 | $-0.45 | $-0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $413.7K | $667.9K | $636.5K | $312.9K | $69.2K | $163.00 | ||||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | $292.7K | -$482.5K | -$216.6K | -$29.9K | -$146.0K | -$2.6K | ||||
| Interest Received | $16.4K | $586.7K | $220.7K | $312.9K | $69.2K | |||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $589.7K | $589.7K | $589.7K | $433.5K | $65.3K | |||||
| Reclassification Adjustments On Exchange Differences On Translation Net Of Tax | -$117.4K | -$35.1K | -$279.5K | $602.1K | $292.7K | -$482.5K | ||||
| Finance Costs | $75.3K | $4.2K | $8.5K | $1.9M | $1.6M | $2.6K | ||||
| Due To Related Parties Current | $688.4K | $403.7K | $60.5K | $64.7K | $43.0K | |||||
| Adjustments For Finance Costs | $7.7K | $4.2K | $8.5K | $1.9M | $1.6M | $2.6K | ||||
| Additional Paid In Capital | $14.8M | $8.9M | $8.9M | $8.9M | $1.1M | |||||
| Interest Received Classified As Investing Activities | $24.0K | $34.0K | $17.9K | $1.5K | $413.7K | $667.9K | ||||
| Adjustments For Finance Income | -$23.3M | -$6.7M | -$2.3M | -$75.8K | $413.7K | $667.9K | ||||
| Adjustments For Depreciation Expense | $158.8K | $85.6K | $96.5K | $9.7K | $52.7K | $36.5K | ||||
| Treasury Shares | 435.9K | 435.9K | 82.1K | |||||||
| Advertising Expense | $69.7K | $41.4K | $39.8K | $57.9K | $3.3M |
Most recent annual filing with the SEC: July 30, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.