Is Antalpha Platform Holding Company (ANTA) a Buy, Sell, or Hold?
NASDAQ : ANTA
Antalpha Platform Holding Company — Financials
$3.91 USD
-$0.13 (-3.22%)
- Volume
- 33.03K
- Average Volume
- 3.06K
- Market Capitalization
- $93.81M
- P/E Ratio
- 6.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.82
- Year Low
- $3.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
ANTA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 79.68M | 47.45M | 11.27M |
| costOfRevenue | 43.89M | 29.54M | 9.44M |
| grossProfit | 35.79M | 17.92M | 1.83M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 9.09M | 6.3M |
| sellingAndMarketingExpenses | - | 4.26M | 2.65M |
| sellingGeneralAndAdministrativeExpenses | - | 13.35M | 8.95M |
| otherExpenses | 20.78M | 1.38M | 506.83K |
| operatingExpenses | 20.78M | 14.73M | 9.45M |
| costAndExpenses | 64.66M | 44.27M | 18.9M |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 1M | 830.21K | 517.07K |
| ebitda | 27.77M | 5.69M | -6.91M |
| ebit | 26.77M | 4.86M | -7.43M |
| nonOperatingIncomeExcludingInterest | -11.76M | -1.67M | -194.57K |
| operatingIncome | 15.02M | 3.18M | -7.62M |
| totalOtherIncomeExpensesNet | 11.76M | 1.78M | -281.17K |
| incomeBeforeTax | 26.77M | 4.96M | -7.9M |
| incomeTaxExpense | 2.34M | 566.97K | -1.32M |
| netIncomeFromContinuingOperations | 24.43M | 4.39M | -6.59M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 18.49M | 4.39M | -6.59M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 18.49M | 4.39M | -6.59M |
| eps | 0.8 | 0.19 | -0.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 7.85M | 5.93M | 439.1K |
| shortTermInvestments | 442.5M | - | - |
| cashAndShortTermInvestments | 450.35M | 5.93M | 439.1K |
| netReceivables | 1.01B | 975.11M | 363.56M |
| accountsReceivables | 1.01B | 4.09M | 3.38M |
| otherReceivables | - | 971.02M | 360.18M |
| inventory | - | - | - |
| prepaids | 3.17M | 1.76M | 790.74K |
| otherCurrentAssets | -3.17M | 61.23M | 7.02M |
| totalCurrentAssets | 1.47B | 1.04B | 371.81M |
| propertyPlantEquipmentNet | - | 2.63M | 2.63M |
| goodwill | - | - | - |
| intangibleAssets | 21.65M | - | - |
| goodwillAndIntangibleAssets | 21.65M | - | - |
| longTermInvestments | 837.28M | 5.81M | 2.35M |
| taxAssets | 422.92K | 1.22M | 1.68M |
| otherNonCurrentAssets | 82.32M | 200.94M | 353.56M |
| totalNonCurrentAssets | 941.68M | 210.61M | 360.22M |
| otherAssets | - | - | - |
| totalAssets | 2.41B | 1.25B | 732.03M |
| totalPayables | 434.45M | 701.67M | 208.13M |
| accountPayables | 429.08M | - | - |
| otherPayables | 5.38M | 701.67M | 208.13M |
| accruedExpenses | 11M | 7.55M | 1.31M |
| shortTermDebt | 307.54M | 279.45M | 153.84M |
| capitalLeaseObligationsCurrent | 668.01K | 1.53M | 1.33M |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | -446.12M | - | - |
| totalCurrentLiabilities | 307.54M | 990.19M | 364.61M |
| longTermDebt | 720.78M | 128.17M | 190.15M |
| capitalLeaseObligationsNonCurrent | 1.53M | 953.82K | 1.15M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 1.17B | 88.94M | 163.42M |
| totalNonCurrentLiabilities | 1.9B | 218.06M | 354.71M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 2.2M | 2.48M | 2.48M |
| totalLiabilities | 2.2B | 1.21B | 719.32M |
| treasuryStock | -32696 | - | - |
| preferredStock | - | - | - |
| commonStock | 23984 | 19250 | 19250 |
| retainedEarnings | 16.3M | - | - |
| additionalPaidInCapital | 103.37M | 48.56M | 19.28M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 24.43M | 4.39M | -6.59M |
| depreciationAndAmortization | 1M | 830.21K | 517.07K |
| deferredIncomeTax | 795.92K | 463.99K | -1.32M |
| stockBasedCompensation | 4.77M | 129.45K | - |
| changeInWorkingCapital | 3.62M | 6.55M | -4.25M |
| accountsReceivables | -8.19M | -2.01M | -4.37M |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 11.81M | 8.56M | 115.33K |
| otherNonCashItems | -38.45M | -24.06M | -603.43K |
| netCashProvidedByOperatingActivities | -3.84M | -11.69M | -12.24M |
| investmentsInPropertyPlantAndEquipment | -380.11K | -160.07K | -61522 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -7M | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 524.3K | -76.01M | -34.93M |
| netCashProvidedByInvestingActivities | -6.86M | -76.17M | -34.99M |
| netDebtIssuance | -54.37M | 59.01M | 34.93M |
| longTermNetDebtIssuance | -54.37M | 59.01M | 34.93M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 67M | - | 19250 |
| netCommonStockIssuance | 67M | - | 19250 |
| commonStockIssuance | 67.03M | - | 19250 |
| commonStockRepurchased | -32696 | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 34.34M | 12.51M |
| netCashProvidedByFinancingActivities | 12.63M | 93.35M | 47.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.72M | 28.01M | 13.02M | 17.01M | 9.65M | 13.37M | 13.02M | 11.42M | 13.6M | 5.74M |
| costOfRevenue | 11.12M | 15.49M | 6.53M | 10.05M | 6.78M | 7.91M | 7.78M | 7.06M | 7.85M | 4.5M |
| grossProfit | 9.61M | 12.53M | 6.5M | 6.96M | 2.86M | 5.45M | 5.24M | 4.36M | 5.75M | 1.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.6M | 5.71M | 1.68M | 2.76M | 2.6M | 2.05M | 3.15M | 1.89M |
| sellingAndMarketingExpenses | - | - | 1.08M | 1.28M | 872.11K | 1.35M | 1.08M | 955.46K | 972.82K | 695.82K |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.68M | 6.99M | 2.55M | 4.11M | 3.68M | 3.01M | 4.12M | 2.59M |
| otherExpenses | 2.97M | -89889 | 1.61M | 434.4K | 381.72K | 553.43K | 354.86K | 237.41K | 2.8M | 189.71K |
| operatingExpenses | 2.97M | -89889 | 5.29M | 7.43M | 2.94M | 4.67M | 4.03M | 3.24M | 6.92M | 2.78M |
| costAndExpenses | 14.09M | 15.4M | 11.82M | 17.48M | 9.72M | 12.58M | 11.82M | 10.3M | 14.77M | 7.27M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 250.11K | 166.99K | - | 274.68K | 242.15K | 280.57K | - | 3664 | - | 138.99K |
| ebitda | 8.14M | 16.49M | 1.21M | 1.21M | 314.3K | 1.92M | 2.03M | 1.12M | 1.18M | -1.33M |
| ebit | 7.89M | 16.32M | 1.21M | 935.9K | 72153 | 1.64M | 2.03M | 1.12M | 1.18M | -1.47M |
| nonOperatingIncomeExcludingInterest | -1.26M | -3.71M | - | -1.4M | -144.31K | -853.95K | -820.75K | - | -2.36M | -59785 |
| operatingIncome | 6.63M | 12.62M | 1.21M | -465.69K | -72153 | 788.27K | 1.21M | 1.12M | -1.18M | -1.53M |
| totalOtherIncomeExpensesNet | 1.26M | 3.71M | 414.04K | 1.4M | 431.61K | 842.4K | 414.04K | 235.62K | 3.06M | -372.1K |
| incomeBeforeTax | 7.89M | 16.32M | 1.62M | 935.9K | 359.45K | 1.63M | 1.62M | 1.35M | 1.88M | -1.9M |
| incomeTaxExpense | -218.33K | 1.03M | 319.53K | 261.35K | 81057 | -34885 | 319.53K | 201.27K | 428.15K | -360.44K |
| netIncomeFromContinuingOperations | 8.11M | 15.29M | 1.3M | 674.55K | 278.4K | 1.67M | 1.3M | 1.15M | 1.46M | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.69M | 9.34M | 1.3M | 674.55K | 278.4K | 1.67M | 1.3M | 1.15M | 1.46M | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.69M | 9.34M | 1.3M | 674.55K | 278.4K | 1.67M | 1.3M | 1.15M | 1.46M | -1.54M |
| eps | 0.11 | 0.4 | 0.07 | 0.03 | 0.01 | 0.07 | 0.06 | 0.05 | 0.06 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.01M | 7.85M | 6.62M | 34.55M | 2.44M | 5.93M | 29.63M | - | 439.1K |
| shortTermInvestments | 520.15M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 526.16M | 7.85M | 6.62M | 34.55M | 2.44M | 5.93M | 29.63M | 439.1K | 439.1K |
| netReceivables | 877.64M | 777.68M | 1.08B | 1.7B | 994.84M | 975.11M | 905.62M | - | 363.56M |
| accountsReceivables | 10.93M | 7.97M | 9.08M | 6.79M | 5.33M | 4.09M | 6.04M | - | 3.38M |
| otherReceivables | 866.72M | 769.7M | 1.07B | 1.69B | 989.51M | 971.02M | 899.59M | - | 360.18M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.17M | - | - | - | 1.76M | 5.64M | - | 790.74K |
| otherCurrentAssets | -428.4M | 85.5M | 23.2M | 40.78M | 58.14M | 61.23M | 8.48M | -439.1K | 7.02M |
| totalCurrentAssets | 975.4M | 874.19M | 1.11B | 1.78B | 1.06B | 1.04B | 949.38M | - | 371.81M |
| propertyPlantEquipmentNet | - | 2.48M | - | - | - | 2.63M | 1.57M | - | 2.63M |
| goodwill | - | 21.65M | - | - | - | - | - | - | - |
| intangibleAssets | 21.65M | 259.25K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 21.65M | 21.91M | - | - | - | - | - | - | - |
| longTermInvestments | 123.35M | 10.31M | 5.81M | 5.81M | 5.81M | 5.81M | 2.35M | - | 2.35M |
| taxAssets | 726.31K | 422.92K | 459.13K | 559.4K | 923.04K | 1.22M | 1.09M | - | 1.68M |
| otherNonCurrentAssets | 88.95M | 1.5B | 1.2B | 170.63M | 355.28M | 200.94M | 276.77M | - | 353.56M |
| totalNonCurrentAssets | 234.68M | 1.53B | 1.21B | 177M | 362.02M | 210.61M | 281.78M | - | 360.22M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 2.41B | 2.32B | 1.95B | 1.42B | 1.25B | 1.23B | - | 732.03M |
| totalPayables | 471.39M | 434.45M | 681.37M | 1.11B | 611.9M | 701.67M | 555.89M | - | 208.13M |
| accountPayables | 398.02M | 429.08M | - | - | - | - | - | - | - |
| otherPayables | 73.36M | 5.38M | 681.37M | 1.11B | 611.9M | 701.67M | 555.89M | - | 208.13M |
| accruedExpenses | 17.25M | 11M | 9.39M | 6.45M | 7.12M | 7.55M | 2.29M | - | 1.31M |
| shortTermDebt | 409.18M | 307.54M | 328.75M | 578.09M | 397.6M | 279.45M | 344.93M | - | 153.84M |
| capitalLeaseObligationsCurrent | - | 668.01K | - | - | - | 1.53M | 1.19M | - | 1.33M |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -488.64M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 409.18M | 753.65M | 1.02B | 1.69B | 1.02B | 990.19M | 904.3M | - | 364.61M |
| longTermDebt | 90.67M | 720.78M | 519.94M | 121.38M | 192.56M | 128.17M | 165.22M | - | 190.15M |
| capitalLeaseObligationsNonCurrent | 1.3M | 1.56M | 936.72K | 1.01M | 885.06K | 953.82K | 147.99K | - | 1.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 496.84M | 728.64M | 666.97M | 37.54M | 159.17M | 88.94M | 108.9M | -12.71M | 163.42M |
| totalNonCurrentLiabilities | 588.81M | 1.45B | 1.19B | 159.92M | 352.61M | 218.06M | 274.27M | -12.71M | 354.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.3M | 2.23M | 936.72K | 1.01M | 885.06K | 2.48M | 1.34M | - | 2.48M |
| totalLiabilities | 997.99M | 2.2B | 2.21B | 1.85B | 1.37B | 1.21B | 1.18B | -12.71M | 719.32M |
| treasuryStock | - | -32696 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 23984 | 108.98M | 101.45M | - | 19250 | 19250 | - | 19250 |
| retainedEarnings | - | 16.3M | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | 103.37M | - | - | - | 48.56M | - | - | 19.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.69M | 9.34M | 7.02M | 674.55K | 1.46M | 1.67M | 1.3M | 1.15M | 278.4K | -1.54M |
| depreciationAndAmortization | - | 166.99K | - | - | 242.15K | 280.57K | - | - | - | 138.99K |
| deferredIncomeTax | - | - | - | - | - | -126.8K | - | - | - | -360.48K |
| stockBasedCompensation | 1.26M | - | 512.15K | - | - | - | - | 2.59M | - | - |
| changeInWorkingCapital | - | - | - | - | - | 10.39M | - | - | - | -1.45M |
| accountsReceivables | - | - | - | - | - | 1.93M | - | - | - | -2.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 8.46M | - | - | - | 1.16M |
| otherNonCashItems | -3.95M | -9.51M | -7.53M | -674.55K | -1.7M | -11.29M | -1.3M | -3.74M | -278.4K | 266.76K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 914.56K | - | - | - | -2.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -85064 | - | - | - | -28082 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -76.01M | - | - | - | -34.93M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -76.1M | - | - | - | -34.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 51.48M | - | - | - | 38.1M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 51.48M | - | - | - | 38.1M |