Antalpha Platform Holding Company (ANTA)

ANTA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	34.55	5.93	0.44
Cash & Short-Term Investments	34.55	5.93	0.44
Cash Growth	7768.43%	1249.74%	-
Accounts Receivable	6.79	4.09	3.38
Other Receivables	4.17	4.35	0.83
Receivables	613.11	309.14	158.05
Prepaid Expenses	4.66	1.11	0.45
Other Current Assets	1,124	727.85	212.88
Total Current Assets	1,776	1,044	371.81
Property, Plant & Equipment	-	2.63	2.63
Long-Term Investments	5.81	5.81	2.35
Long-Term Deferred Tax Assets	0.56	1.22	1.68
Long-Term Deferred Charges	-	1.74	-
Other Long-Term Assets	59.25	71.04	163.42
Total Assets	1,953	1,255	732.03
Accrued Expenses	6.45	7.55	3.27
Short-Term Debt	578.09	181.81	153.84
Current Portion of Long-Term Debt	-	103.47	-
Current Portion of Leases	-	1.53	1.33
Other Current Liabilities	1,108	695.84	206.17
Total Current Liabilities	1,692	990.19	364.61
Long-Term Debt	121.38	128.17	190.15
Long-Term Leases	1.01	0.95	1.15
Other Long-Term Liabilities	37.54	88.94	163.42
Total Liabilities	1,852	1,208	719.32
Common Stock	101.45	0.02	0.02
Additional Paid-In Capital	-	48.56	19.28
Retained Earnings	-	-2.19	-6.59
Shareholders' Equity	101.45	46.38	12.71
Total Liabilities & Equity	1,953	1,255	732.03
Total Debt	700.48	415.93	346.47
Net Cash (Debt)	-665.93	-410	-346.03
Net Cash Per Share	-31.24	-21.11	-17.98
Filing Date Shares Outstanding	21.59	19.25	19.25
Total Common Shares Outstanding	21.59	19.25	19.25
Working Capital	84.37	53.84	7.2
Book Value Per Share	4.70	2.41	0.66
Tangible Book Value	101.45	46.38	12.71
Tangible Book Value Per Share	4.70	2.41	0.66
Machinery	-	0.34	0.18

Updated Jun 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q