Antalpha Platform Holding Co ANTA

Financials SIC 6221 - Commodity Contracts Brokers & Dealers Nasdaq

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS0.75

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $79.7M$47.5M$11.3M
SG&A $18.9M$9.1M$6.3M
Total operating expenses $64.7M$44.3M$18.9M
Operating income $15.0M$3.2M-$7.6M
Pre-tax income $26.8M$5.0M-$7.9M
Income tax $2.3M$567.0K$1.3M
Net income $24.4M$4.4M-$6.6M
EPS, basic 0.840.23-0.34
EPS, diluted 0.750.23-0.34
Shares, diluted (wtd. avg.) $24.8M$19.4M$19.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $7.9M$5.9M$439.1K$209.5K
Receivables $8.0M$4.1M
Total current assets $874.2M$1.04B
Property, plant and equipment $437.7K$199.1K
Goodwill $21.7M
Other intangibles $259.2K
Total assets $2.41B$1.25B
Short-term debt $15.8M$200.8M
Total current liabilities $753.7M$990.2M
Total liabilities $2.20B$1.21B
Retained earnings $16.3M-$2.2M
Total equity $119.7M$46.4M$12.7M$577.1K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$3.8M-$11.7M-$12.2M
Depreciation and amortisation $1.0M$830.2K$517.1K
Stock-based compensation $4.8M$129.4K
Capital expenditure $380.1K$160.1K$61.5K
Investing cash flow -$6.9M-$76.2M-$35.0M
Financing cash flow $12.6M$93.4M$47.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-043573.

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