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Antalpha Platform (ANTA) Financials

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$4.47 +0.01 (+0.22%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$4.16 -0.31 (-6.94%)
As of 07/10/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Antalpha Platform

Annual Income Statements for Antalpha Platform

This table shows Antalpha Platform's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-6.59 4.39 18
Consolidated Net Income / (Loss)
-6.59 4.39 24
Net Income / (Loss) Continuing Operations
-6.59 4.39 24
Total Pre-Tax Income
-7.90 4.96 27
Total Operating Income
-7.62 3.18 15
Total Gross Profit
11 47 80
Total Revenue
11 47 80
Operating Revenue
11 47 80
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
19 44 70
Selling, General & Admin Expense
6.80 10 20
Marketing Expense
2.65 4.26 8.00
Research & Development Expense
3.14 4.92 6.32
Other Operating Expenses / (Income)
6.30 25 35
Total Other Income / (Expense), net
-0.28 1.78 17
Other Income / (Expense), net
-0.28 1.78 17
Income Tax Expense
-1.32 0.57 2.34
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 5.94
Basic Earnings per Share
($0.34) $0.23 $0.84
Weighted Average Basic Shares Outstanding
19.25M 19.25M 22.06M
Diluted Earnings per Share
($0.34) $0.23 $0.75
Weighted Average Diluted Shares Outstanding
19.25M 19.43M 24.78M
Weighted Average Basic & Diluted Shares Outstanding
- - 23.98M

Quarterly Income Statements for Antalpha Platform

No quarterly income statements for Antalpha Platform are available.


Annual Cash Flow Statements for Antalpha Platform

This table details how cash moves in and out of Antalpha Platform's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
0.23 5.49 1.92
Net Cash From Operating Activities
-12 -12 -3.84
Net Cash From Continuing Operating Activities
-12 -12 -3.84
Net Income / (Loss) Continuing Operations
-6.59 4.39 24
Consolidated Net Income / (Loss)
-6.59 4.39 24
Depreciation Expense
0.01 0.03 0.14
Amortization Expense
0.50 0.80 0.86
Non-Cash Adjustments To Reconcile Net Income
-1.56 -19 -27
Changes in Operating Assets and Liabilities, net
-4.61 2.03 -2.47
Net Cash From Investing Activities
-35 -76 -6.86
Net Cash From Continuing Investing Activities
-35 -76 -6.86
Purchase of Property, Plant & Equipment
-0.06 -0.16 -0.38
Acquisitions
0.00 0.00 -7.31
Other Investing Activities, net
-35 -76 0.84
Net Cash From Financing Activities
47 93 13
Net Cash From Continuing Financing Activities
47 93 13
Repayment of Debt
0.00 -20 -54
Repurchase of Common Equity
0.00 0.00 -0.03
Issuance of Debt
35 78 0.00
Issuance of Common Equity
0.02 0.00 67
Other Financing Activities, net
13 35 0.00
Cash Income Taxes Paid
0.00 0.01 0.00

Quarterly Cash Flow Statements for Antalpha Platform

No quarterly cash flow statements for Antalpha Platform are available.


Annual Balance Sheets for Antalpha Platform

This table presents Antalpha Platform's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets
1,255 2,407
Total Current Assets
1,044 874
Cash & Equivalents
5.93 7.85
Note & Lease Receivable
301 331
Accounts Receivable
6.22 14
Inventories, net
0.93 73
Prepaid Expenses
4.27 6.63
Other Current Assets
726 442
Plant, Property, & Equipment, net
0.20 0.44
Total Noncurrent Assets
210 1,532
Long-Term Investments
5.81 10
Noncurrent Note & Lease Receivables
131 672
Goodwill
0.00 22
Intangible Assets
0.00 0.26
Noncurrent Deferred & Refundable Income Taxes
1.22 0.42
Other Noncurrent Operating Assets
73 827
Total Liabilities & Shareholders' Equity
1,255 2,407
Total Liabilities
1,208 2,205
Total Current Liabilities
990 754
Short-Term Debt
279 308
Accrued Expenses
7.55 11
Other Current Liabilities
703 435
Total Noncurrent Liabilities
218 1,451
Long-Term Debt
128 1,380
Other Noncurrent Operating Liabilities
90 71
Commitments & Contingencies
0.00 0.00
Total Equity & Noncontrolling Interests
46 202
Total Preferred & Common Equity
46 120
Total Common Equity
46 120
Common Stock
49 103
Retained Earnings
-2.19 16
Treasury Stock
0.00 -0.03
Accumulated Other Comprehensive Income / (Loss)
0.00 0.02
Noncontrolling Interest
0.00 83

Quarterly Balance Sheets for Antalpha Platform

No quarterly balance sheets for Antalpha Platform are available.


Annual Metrics And Ratios for Antalpha Platform

This table displays calculated financial ratios and metrics derived from Antalpha Platform's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 0.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00
Growth Metrics
- - -
Revenue Growth
0.00% 320.96% 67.90%
EBITDA Growth
0.00% 178.40% 469.14%
EBIT Growth
0.00% 162.76% 544.22%
NOPAT Growth
0.00% 152.81% 386.43%
Net Income Growth
0.00% 166.71% 456.15%
EPS Growth
0.00% 167.65% 226.09%
Operating Cash Flow Growth
0.00% 4.46% 67.18%
Free Cash Flow Firm Growth
0.00% 0.00% -222.26%
Invested Capital Growth
0.00% 0.00% 323.30%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
100.00% 100.00% 100.00%
EBITDA Margin
-65.52% 12.20% 41.36%
Operating Margin
-67.62% 6.70% 18.85%
EBIT Margin
-70.11% 10.45% 40.11%
Profit (Net Income) Margin
-58.42% 9.26% 30.67%
Tax Burden Percent
83.32% 88.57% 91.27%
Interest Burden Percent
100.00% 100.00% 83.77%
Effective Tax Rate
0.00% 11.43% 8.73%
Return on Invested Capital (ROIC)
0.00% 1.27% 1.18%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 2.07% 2.22%
Return on Net Nonoperating Assets (RNNOA)
0.00% 17.67% 18.47%
Return on Equity (ROE)
0.00% 18.94% 19.65%
Cash Return on Invested Capital (CROIC)
0.00% -198.73% -122.38%
Operating Return on Assets (OROA)
0.00% 0.40% 1.75%
Return on Assets (ROA)
0.00% 0.35% 1.33%
Return on Common Equity (ROCE)
0.00% 18.94% 13.12%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-5.34 2.82 14
NOPAT Margin
-47.33% 5.94% 17.20%
Net Nonoperating Expense Percent (NNEP)
0.00% -0.80% -1.04%
Return On Investment Capital (ROIC_SIMPLE)
- 0.62% 0.73%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
60.35% 22.08% 25.30%
R&D to Revenue
27.86% 10.37% 7.93%
Operating Expenses to Revenue
167.62% 93.30% 87.66%
Earnings before Interest and Taxes (EBIT)
-7.90 4.96 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-7.39 5.79 33
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 1.06 1.84
Price to Tangible Book Value (P/TBV)
0.00 1.06 2.25
Price to Revenue (P/Rev)
4.37 1.04 2.76
Price to Earnings (P/E)
0.00 11.22 11.91
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 8.92% 8.40%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.01 1.05
Enterprise Value to Revenue (EV/Rev)
0.00 9.38 24.76
Enterprise Value to EBITDA (EV/EBITDA)
0.00 76.87 59.86
Enterprise Value to EBIT (EV/EBIT)
0.00 89.74 61.73
Enterprise Value to NOPAT (EV/NOPAT)
0.00 158.00 143.94
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 8.79 8.34
Long-Term Debt to Equity
0.00 2.76 6.82
Financial Leverage
0.00 8.53 8.31
Leverage Ratio
0.00 27.05 14.72
Compound Leverage Factor
0.00 27.05 12.33
Debt to Total Capital
0.00% 89.78% 89.30%
Short-Term Debt to Total Capital
0.00% 61.55% 16.27%
Long-Term Debt to Total Capital
0.00% 28.23% 73.03%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 4.37%
Common Equity to Total Capital
0.00% 10.22% 6.33%
Debt to EBITDA
0.00 70.39 51.22
Net Debt to EBITDA
0.00 68.36 50.67
Long-Term Debt to EBITDA
0.00 22.13 41.88
Debt to NOPAT
0.00 144.67 123.16
Net Debt to NOPAT
0.00 140.51 121.84
Long-Term Debt to NOPAT
0.00 45.49 100.72
Altman Z-Score
0.00 0.12 0.21
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 33.23%
Liquidity Ratios
- - -
Current Ratio
0.00 1.05 1.16
Quick Ratio
0.00 0.32 0.47
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -439 -1,416
Operating Cash Flow to CapEx
-19,895.31% -7,305.77% -1,009.73%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.00 0.04 0.04
Accounts Receivable Turnover
0.00 7.63 7.84
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 238.32 250.23
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 47.81 46.54
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 47.81 46.54
Capital & Investment Metrics
- - -
Invested Capital
0.00 442 1,872
Invested Capital Turnover
0.00 0.21 0.07
Increase / (Decrease) in Invested Capital
0.00 442 1,430
Enterprise Value (EV)
0.00 445 1,973
Market Capitalization
49 49 220
Book Value per Share
$0.00 $2.41 $5.42
Tangible Book Value per Share
$0.00 $2.41 $4.43
Total Capital
0.00 454 1,890
Total Debt
0.00 408 1,688
Total Long-Term Debt
0.00 128 1,380
Net Debt
0.00 396 1,670
Capital Expenditures (CapEx)
0.06 0.16 0.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 327 420
Debt-free Net Working Capital (DFNWC)
0.00 333 428
Net Working Capital (NWC)
0.00 54 121
Net Nonoperating Expense (NNE)
1.25 -1.58 -11
Net Nonoperating Obligations (NNO)
0.00 396 1,670
Total Depreciation and Amortization (D&A)
0.52 0.83 1.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 689.82% 527.40%
Debt-free Net Working Capital to Revenue
0.00% 702.31% 537.25%
Net Working Capital to Revenue
0.00% 113.45% 151.29%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.84
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 22.06M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.75
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 24.78M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 23.98M
Normalized Net Operating Profit after Tax (NOPAT)
-5.34 2.82 14
Normalized NOPAT Margin
-47.33% 5.94% 17.20%
Pre Tax Income Margin
-70.11% 10.45% 33.60%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.13%

Quarterly Metrics And Ratios for Antalpha Platform

No quarterly metrics and ratios for Antalpha Platform are available.



Financials Breakdown Chart

Antalpha Platform Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Antalpha Platform's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Antalpha Platform's net income appears to be on an upward trend, with a most recent value of $24.43 million in 2025, falling from -$6.59 million in 2023. The previous period was $4.39 million in 2024. Check out Antalpha Platform's forecast to explore projected trends and price targets.

Antalpha Platform's total operating income in 2025 was $15.02 million, based on the following breakdown:
  • Total Gross Profit: $79.68 million
  • Total Operating Expenses: $69.85 million

Over the last 2 years, Antalpha Platform's total revenue changed from $11.27 million in 2023 to $79.68 million in 2025, a change of 606.8%.

Antalpha Platform's total liabilities were at $2.20 billion at the end of 2025, a 82.5% increase from 2024, and a 82.5% increase since 2024.

In the past 1 years, Antalpha Platform's cash and equivalents has ranged from $5.93 million in 2024 to $7.85 million in 2025, and is currently $7.85 million as of their latest financial filing in 2025.

Over the last 2 years, Antalpha Platform's book value per share changed from 0.00 in 2023 to 5.42 in 2025, a change of 542.4%.



Financial statements for NASDAQ:ANTA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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