Antalpha Platform Holding Company ANTA
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 47.455 M 320.96 % | 11.273 M |
| Net income | 4.393 M 166.71 % | -6.585 M |
| Income before tax | 4.960 M 162.76 % | -7.904 M |
| Income before tax ratio | 0.10 114.91 % | -0.70 |
| EBITDA | 5.686 M 182.28 % | -6.911 M |
| Net income ratio | 0.09 115.85 % | -0.58 |
| Ratio EBITDA | 0.12 119.55 % | -0.61 |
| Gross profit ratio | 0.38 132.49 % | 0.16 |
| Weighted average shs out dil | 23.100 M 0.00 % | 23.100 M |
| Weighted average shs out | 23.100 M 0.00 % | 23.100 M |
| EPS diluted | 0.19 165.52 % | -0.29 |
| Earnings per share | 0.19 165.52 % | -0.29 |
| Gross profit | 17.916 M 878.68 % | 1.831 M |
| Income tax expense | 566.970 K 143.02 % | -1.318 M |
| Cost of revenue | 29.539 M 212.84 % | 9.442 M |
| General and administrative expenses | 9.093 M 44.43 % | 6.296 M |
| Selling and marketing expenses | 4.258 M 60.69 % | 2.650 M |
| Other expenses | 1.383 M 172.90 % | 506.827 K |
| Operating expenses | 14.735 M 55.87 % | 9.453 M |
| Cost and expenses | 44.274 M 134.31 % | 18.895 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.352 M 49.24 % | 8.946 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 830.207 K 60.56 % | 517.074 K |
| Operating income | 3.181 M 141.73 % | -7.622 M |
| Operating income ratio | 0.07 109.91 % | -0.68 |
| Total other income expenses net | 1.779 M 732.85 % | -281.166 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 404.167 M 16.80 % | 346.030 M |
| Total investments | 5.814 M 147.41 % | 2.350 M |
| Total debt | 410.093 M 18.36 % | 346.469 M |
| Accumulated other comprehensive income loss | -2.192 M 66.71 % | -6.585 M |
| Retained earnings | 0.000 | 0.000 |
| Common stock | 19.250 K 0.00 % | 19.250 K |
| Total equity | 46.384 M 264.92 % | 12.711 M |
| Other non current liabilities | 88.944 M -45.57 % | 163.417 M |
| Long term debt | 129.121 M -32.50 % | 191.298 M |
| Total non current liabilities | 218.064 M -38.52 % | 354.715 M |
| Other current liabilities | 709.221 M 238.63 % | 209.438 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 280.973 M 81.07 % | 155.171 M |
| Total current liabilities | 990.193 M 171.58 % | 364.609 M |
| Total liabilities | 1.208 B 67.97 % | 719.323 M |
| Other non current assets | 200.945 M -43.17 % | 353.563 M |
| Long term investments | 5.814 M 147.41 % | 2.350 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 2.635 M 0.32 % | 2.627 M |
| Total non current assets | 210.613 M -41.53 % | 360.223 M |
| Other current assets | 62.992 M 706.15 % | 7.814 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 5.927 M 1 249.74 % | 439.096 K |
| Cash and short term investments | 5.927 M 1 249.74 % | 439.096 K |
| Total current assets | 1.044 B 180.80 % | 371.812 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 975.111 M 168.21 % | 363.559 M |
| Tax assets | 1.219 M -27.57 % | 1.683 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 2.481 M -0.08 % | 2.483 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 48.557 M 151.89 % | 19.277 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.255 B 71.39 % | 732.034 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 463.989 K 135.20 % | -1.318 M |
| Stock based compensation | 129.446 K | 0.000 |
| Change in working capital | 6.551 M 254.14 % | -4.250 M |
| Accounts receivables | -2.010 M 53.95 % | -4.365 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 8.561 M 7 323.10 % | 115.331 K |
| Other non cash items | -24.062 M -3 887.56 % | -603.428 K |
| Net cash provided by operating activities | -11.694 M 4.46 % | -12.240 M |
| Investments in property plant and equipment | -160.066 K -160.18 % | -61.522 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -76.011 M -117.59 % | -34.933 M |
| Net cash used for investing activites | -76.171 M -117.67 % | -34.995 M |
| Debt repayment | 59.011 M 68.93 % | 34.933 M |
| Common stock issued | 0.000 -100.00 % | 19.250 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 34.342 M 174.47 % | 12.512 M |
| Net cash used provided by financing activities | 93.353 M 96.68 % | 47.464 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 5.488 M 2 289.61 % | 229.642 K |
| Cash at beginning of period | 439.096 K 109.64 % | 209.454 K |
| Cash at end of period | 5.927 M 1 249.74 % | 439.096 K |
| Operating cash flow | -11.694 M 4.46 % | -12.240 M |
| Capital expenditure | -160.066 K -160.18 % | -61.522 K |
| Free CashFlow | -11.854 M 3.64 % | -12.302 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 17.010 M 76.33 % | 9.647 M -27.84 % | 13.368 M 2.64 % | 13.024 M 14.08 % | 11.417 M -16.03 % | 13.596 M 136.80 % | 5.742 M |
| Net income | 674.551 K 142.30 % | 278.396 K -83.29 % | 1.666 M 28.11 % | 1.300 M 13.11 % | 1.149 M -21.05 % | 1.456 M 194.44 % | -1.541 M |
| Income before tax | 935.901 K 160.37 % | 359.453 K -77.96 % | 1.631 M 0.68 % | 1.620 M 19.91 % | 1.351 M -28.31 % | 1.884 M 199.06 % | -1.902 M |
| Income before tax ratio | 0.06 47.66 % | 0.04 -69.45 % | 0.12 -1.91 % | 0.12 5.12 % | 0.12 -14.62 % | 0.14 141.83 % | -0.33 |
| EBITDA | -465.686 K -745.41 % | 72.153 K -96.25 % | 1.923 M -5.11 % | 2.026 M 81.73 % | 1.115 M -5.32 % | 1.178 M 188.48 % | -1.331 M |
| Net income ratio | 0.04 37.41 % | 0.03 -76.84 % | 0.12 24.81 % | 0.10 -0.85 % | 0.10 -5.98 % | 0.11 139.88 % | -0.27 |
| Ratio EBITDA | -0.03 -466.03 % | 0.01 -94.80 % | 0.14 -7.55 % | 0.16 59.30 % | 0.10 12.76 % | 0.09 137.36 % | -0.23 |
| Gross profit ratio | 0.41 37.85 % | 0.30 -27.23 % | 0.41 1.43 % | 0.40 5.37 % | 0.38 -9.65 % | 0.42 94.74 % | 0.22 |
| Weighted average shs out dil | 24.209 M 4.80 % | 23.100 M 0.00 % | 23.100 M 0.00 % | 23.100 M 0.00 % | 23.100 M 0.00 % | 23.100 M 0.00 % | 23.100 M |
| Weighted average shs out | 21.585 M -6.56 % | 23.100 M 0.00 % | 23.100 M 0.00 % | 23.100 M 0.00 % | 23.100 M 0.00 % | 23.100 M 0.00 % | 23.100 M |
| EPS diluted | 0.03 147.93 % | 0.01 -83.22 % | 0.07 28.06 % | 0.06 13.05 % | 0.05 -20.95 % | 0.06 194.45 % | -0.07 |
| Earnings per share | 0.03 147.93 % | 0.01 -83.22 % | 0.07 28.06 % | 0.06 13.05 % | 0.05 -20.95 % | 0.06 194.45 % | -0.07 |
| Gross profit | 6.962 M 143.08 % | 2.864 M -47.49 % | 5.454 M 4.11 % | 5.239 M 20.20 % | 4.359 M -24.13 % | 5.745 M 361.15 % | 1.246 M |
| Income tax expense | 261.350 K 222.43 % | 81.057 K 332.35 % | -34.885 K -110.92 % | 319.530 K 58.76 % | 201.268 K -52.99 % | 428.148 K 218.79 % | -360.435 K |
| Cost of revenue | 10.048 M 48.14 % | 6.782 M -14.30 % | 7.914 M 1.65 % | 7.785 M 10.30 % | 7.058 M -10.10 % | 7.851 M 74.64 % | 4.496 M |
| General and administrative expenses | 5.711 M 239.43 % | 1.682 M -39.15 % | 2.765 M 6.53 % | 2.595 M 26.56 % | 2.051 M -34.81 % | 3.146 M 66.43 % | 1.890 M |
| Selling and marketing expenses | 1.283 M 47.07 % | 872.113 K -35.28 % | 1.348 M 24.39 % | 1.083 M 13.38 % | 955.462 K -1.78 % | 972.816 K 39.81 % | 695.817 K |
| Other expenses | 434.402 K 13.80 % | 381.720 K -31.03 % | 553.430 K 55.96 % | 354.865 K 49.47 % | 237.414 K -91.53 % | 2.804 M 1 378.19 % | 189.714 K |
| Operating expenses | 7.428 M 152.96 % | 2.936 M -37.07 % | 4.666 M 15.68 % | 4.033 M 24.35 % | 3.243 M -53.15 % | 6.923 M 149.41 % | 2.776 M |
| Cost and expenses | 17.475 M 79.81 % | 9.719 M -22.74 % | 12.579 M 6.44 % | 11.818 M 14.72 % | 10.302 M -30.27 % | 14.774 M 103.18 % | 7.272 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.993 M 173.76 % | 2.555 M -37.88 % | 4.112 M 11.79 % | 3.679 M 22.37 % | 3.006 M -27.01 % | 4.118 M 59.26 % | 2.586 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 280.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.994 K |
| Operating income | -465.686 K -545.41 % | -72.153 K -109.15 % | 788.272 K -34.62 % | 1.206 M 8.12 % | 1.115 M 194.68 % | -1.178 M 23.02 % | -1.530 M |
| Operating income ratio | -0.03 -266.03 % | -0.01 -112.68 % | 0.06 -36.30 % | 0.09 -5.22 % | 0.10 212.76 % | -0.09 67.49 % | -0.27 |
| Total other income expenses net | 1.402 M 224.74 % | 431.606 K -48.77 % | 842.405 K 103.46 % | 414.038 K 75.73 % | 235.617 K -92.30 % | 3.062 M 922.82 % | -372.099 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | 665.926 M 13.14 % | 588.606 M 45.63 % | 404.167 M -16.12 % | 481.858 M 39.25 % | 346.030 M |
| Total investments | 5.814 M 0.00 % | 5.814 M 0.00 % | 5.814 M 147.41 % | 2.350 M 0.00 % | 2.350 M |
| Total debt | 700.476 M 18.51 % | 591.045 M 44.12 % | 410.093 M -19.82 % | 511.489 M 47.63 % | 346.469 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.192 M 43.18 % | -3.858 M 41.42 % | -6.585 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 -100.00 % | 19.250 K 0.00 % | 19.250 K 0.00 % | 19.250 K |
| Total equity | 101.447 M 110.45 % | 48.204 M 3.92 % | 46.384 M -11.81 % | 52.594 M 313.78 % | 12.711 M |
| Other non current liabilities | 37.535 M -76.42 % | 159.170 M 78.96 % | 88.944 M -18.33 % | 108.901 M -33.36 % | 163.417 M |
| Long term debt | 122.385 M -36.73 % | 193.444 M 49.82 % | 129.121 M -21.92 % | 165.371 M -13.55 % | 191.298 M |
| Total non current liabilities | 159.920 M -54.65 % | 352.615 M 61.70 % | 218.064 M -20.49 % | 274.272 M -22.68 % | 354.715 M |
| Other current liabilities | 1.114 B 79.96 % | 619.018 M -12.72 % | 709.221 M 27.06 % | 558.178 M 166.51 % | 209.438 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 578.091 M 45.39 % | 397.601 M 41.51 % | 280.973 M -18.82 % | 346.119 M 123.06 % | 155.171 M |
| Total current liabilities | 1.692 B 66.44 % | 1.017 B 2.67 % | 990.193 M 9.50 % | 904.297 M 148.02 % | 364.609 M |
| Total liabilities | 1.852 B 35.26 % | 1.369 B 13.32 % | 1.208 B 2.52 % | 1.179 B 63.84 % | 719.323 M |
| Other non current assets | 170.625 M -51.97 % | 355.280 M 76.80 % | 200.945 M -27.40 % | 276.772 M -21.72 % | 353.563 M |
| Long term investments | 5.814 M 0.00 % | 5.814 M 0.00 % | 5.814 M 147.41 % | 2.350 M 0.00 % | 2.350 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 2.635 M 67.76 % | 1.571 M -40.20 % | 2.627 M |
| Total non current assets | 176.999 M -51.11 % | 362.017 M 71.89 % | 210.613 M -25.26 % | 281.784 M -21.77 % | 360.223 M |
| Other current assets | 40.778 M -29.87 % | 58.142 M -7.70 % | 62.992 M 346.00 % | 14.124 M 80.75 % | 7.814 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.550 M 1 316.62 % | 2.439 M -58.85 % | 5.927 M -80.00 % | 29.632 M 6 648.31 % | 439.096 K |
| Cash and short term investments | 34.550 M 1 316.62 % | 2.439 M -58.85 % | 5.927 M -80.00 % | 29.632 M 6 648.31 % | 439.096 K |
| Total current assets | 1.776 B 68.32 % | 1.055 B 1.09 % | 1.044 B 9.97 % | 949.379 M 155.34 % | 371.812 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.701 B 71.00 % | 994.840 M 2.02 % | 975.111 M 7.67 % | 905.624 M 149.10 % | 363.559 M |
| Tax assets | 559.403 K -39.40 % | 923.043 K -24.27 % | 1.219 M 11.61 % | 1.092 M -35.11 % | 1.683 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.006 M 13.66 % | 885.059 K -64.33 % | 2.481 M 85.15 % | 1.340 M -46.04 % | 2.483 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 101.447 M 110.45 % | 48.204 M -0.73 % | 48.557 M -13.96 % | 56.432 M 192.75 % | 19.277 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.953 B 37.82 % | 1.417 B 12.98 % | 1.255 B 1.91 % | 1.231 B 68.18 % | 732.034 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
| 2024-12-31 | 2023-12-31 | |
|---|---|---|
| Deferred income tax | -126.800 K 64.83 % | -360.485 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 10.387 M 815.56 % | -1.452 M |
| Accounts receivables | 1.931 M 174.05 % | -2.608 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 8.456 M 631.06 % | 1.157 M |
| Other non cash items | -11.292 M -4 333.04 % | 266.761 K |
| Net cash provided by operating activities | 914.563 K 131.02 % | -2.948 M |
| Investments in property plant and equipment | -85.064 K -202.91 % | -28.082 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -76.011 M -117.59 % | -34.933 M |
| Net cash used for investing activites | -76.096 M -117.66 % | -34.961 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 51.477 M 35.09 % | 38.105 M |
| Net cash used provided by financing activities | 51.477 M 35.09 % | 38.105 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -23.705 M -12 202.73 % | 195.864 K |
| Cash at beginning of period | 29.632 M 12 082.42 % | 243.232 K |
| Cash at end of period | 5.927 M 1 249.74 % | 439.096 K |
| Operating cash flow | 914.563 K 131.02 % | -2.948 M |
| Capital expenditure | -85.064 K -202.91 % | -28.082 K |
| Free CashFlow | 829.499 K 127.87 % | -2.976 M |
| 2024 | 2023 |