| A-LEADING-CRYPTO-EXCHANGE |
A-LEADING-CRYPTO-EXCHANGE |
90%
|
In the fiscal years ended March 31, 2024 and 2025, we partnered with a leading crypto exchange to provide crypto derivative market making services for our clients, facilitating the trading of crypto … |
| LSQ-CAPITAL-LIMITED |
LSQ-CAPITAL-LIMITED |
90%
|
In addition, our Hong Kong subsidiary, LSQ Capital Limited, is licensed by SFC to provide securities advising and asset management services in Hong Kong. |
| COMPANY-NORTHSTAR-TECHNOLOGIES |
COMPANY-NORTHSTAR-TECHNOLOGIES |
85%
|
t the services of our senior executives, trading team and other key personnel will continue to be available to us, or that we will be able to find a suitable replacement if any of them were to leave.… |
| GRAYSCALE-INVESTMENTS-LLC |
GRAYSCALE-INVESTMENTS-LLC |
85%
|
litating the trading of crypto derivative products with an aggregate notional amount of approximately $1,043.0 million. In addition, to meet their diverse wealth management demands, we also offer cer… |
| NEXTGEN-DIGITAL-VENTURE-LIMITED |
NEXTGEN-DIGITAL-VENTURE-LIMITED |
85%
|
litating the trading of crypto derivative products with an aggregate notional amount of approximately $1,043.0 million. In addition, to meet their diverse wealth management demands, we also offer cer… |
| NORTHSTAR-HOLDINGS |
NORTHSTAR-HOLDINGS |
85%
|
ative products. In addition, Northstar Holdings provides significant support to our operations through its subsidiaries within its group. These subsidiaries deliver technical management services and … |
| ALAMEDA-RESEARCH-LLC |
ALAMEDA-RESEARCH-LLC |
62%
|
rypto networks, users and platforms, with a focus on how crypto assets can be used to launder the proceeds of illegal activities, fund criminal or terrorist enterprises, and the safety and soundness … |
| ANTALPHA-TECHNOLOGIES-HOLDINGS-LIMITED |
ANTALPHA-TECHNOLOGIES-HOLDINGS-LIMITED |
62%
|
Loss before income tax from continuing operation ( 3,679,409 ) ( 11,701,303 ) ( 11,226,587 ) Adjustments for: Interest income ( 33,959 ) ( 17,925 ) ( 1,485 ) Finance costs 4,241 8,464 1,941,894 Unrea… |
| ANTALPHA-TECHNOLOGIES-LIMITED |
ANTALPHA-TECHNOLOGIES-LIMITED |
62%
|
yables of nil, nil and $1.0 million, respectively, to Antalpha Technologies Limited. Other Transactions with Related Parties In addition to Antalpha, certain of our shareholder, directors and officer… |
| ANTPOOL-TECHNOLOGIES-LIMITED |
ANTPOOL-TECHNOLOGIES-LIMITED |
62%
|
ation US$ US$ a. Derivative products transaction Derivative products entered with Antalpha 139,393,093 249,737,146 Derivative products expired to Antalpha ( 154,095,287 ) ( 255,937,255 ) Derivative p… |
| ARMADA-TECHNOLOGIES-HOLDINGS-LIMITED |
ARMADA-TECHNOLOGIES-HOLDINGS-LIMITED |
62%
|
s Limited, a business company incorporated under the laws of British Virgin Islands, and/or its subsidiaries, including but not limited to Northstar Technologies Holdings Limited, formerly known as A… |
| CAYMAN-ISLANDS-METALPHA-TECHNOLOGY-HOLDING-LIMIT |
CAYMAN-ISLANDS-METALPHA-TECHNOLOGY-HOLDING-LIMIT |
62%
|
chasing their interest in the holding company in the Cayman Islands, Metalpha Technology Holding Limited. The operations are conducted through its subsidiaries. D. Property, Plants and Equipment The … |
| CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
62%
|
Liabilities Current 40,245 Non-current - Total 40,245 For the fiscal years ended March 31, 2022, 2023 and 2024, we incurred lease payments of $0.1 million, $0.2 million and $0.1 million, respectively… |
| COGENCY-GLOBAL-INC |
COGENCY-GLOBAL-INC |
62%
|
We have appointed Cogency Global Inc., with its address at 122 East 42nd Street, 18th Floor, New York, NY 10168 to serve as our agent to receive service of process. The SEC maintains a website at www… |
| COMPANY-METALPHA-TECHNOLOGY-HOLDING-LIMITED |
COMPANY-METALPHA-TECHNOLOGY-HOLDING-LIMITED |
62%
|
Loss before income tax from continuing operation ( 3,679,409 ) ( 11,701,303 ) ( 11,226,587 ) Adjustments for: Interest income ( 33,959 ) ( 17,925 ) ( 1,485 ) Finance costs 4,241 8,464 1,941,894 Unrea… |
| DRAGON-VICTORY-INTERNATIONAL-LIMITED |
DRAGON-VICTORY-INTERNATIONAL-LIMITED |
62%
|
Loss before income tax from continuing operation ( 3,679,409 ) ( 11,701,303 ) ( 11,226,587 ) Adjustments for: Interest income ( 33,959 ) ( 17,925 ) ( 1,485 ) Finance costs 4,241 8,464 1,941,894 Unrea… |
| FOLIUS-VENTURE-LLC |
FOLIUS-VENTURE-LLC |
62%
|
ation US$ US$ a. Derivative products transaction Derivative products entered with Antalpha 139,393,093 249,737,146 Derivative products expired to Antalpha ( 154,095,287 ) ( 255,937,255 ) Derivative p… |
| GEMINI-TRUST-COMPANY-LLC |
GEMINI-TRUST-COMPANY-LLC |
62%
|
nt, or for no discernible reason at all. If we are unable to obtain, or experience material delays in obtaining, necessary government approvals, our operations may be substantially disrupted, which c… |
| GENESIS-GLOBAL-CAPITAL-LLC |
GENESIS-GLOBAL-CAPITAL-LLC |
62%
|
nt, or for no discernible reason at all. If we are unable to obtain, or experience material delays in obtaining, necessary government approvals, our operations may be substantially disrupted, which c… |
| HANGZHOU-YUAO-VENTURE-CAPITAL-CO-LTD |
HANGZHOU-YUAO-VENTURE-CAPITAL-CO-LTD |
62%
|
yables of nil, nil and $1.0 million, respectively, to Antalpha Technologies Limited. Other Transactions with Related Parties In addition to Antalpha, certain of our shareholder, directors and officer… |
| HONG-KONG-LSQ-CAPITAL-LIMITED |
HONG-KONG-LSQ-CAPITAL-LIMITED |
62%
|
litating the trading of crypto derivative products with an aggregate notional amount of approximately $1,043.0 million. In addition, to meet their diverse wealth management demands, we also offer cer… |
| METALPHA-LIMITED |
METALPHA-LIMITED |
62%
|
realized fair value change of trading of digital assets, listed securities, funds and derivative contracts ( 45,354,354 ) ( 5,865,294 ) ( 5,692,056 ) Interest income on trading of digital assets ( 1,… |
| NORTHSTAR-TECHNOLOGIES |
NORTHSTAR-TECHNOLOGIES |
62%
|
2024 and 2025, we had other payables of nil, $1.0 million and $nil million, respectively, to Northstar Technologies. Other Transactions with Related Parties In addition to Northstar Digital Holding, … |
| NORTHSTAR-TECHNOLOGIES-HOLDINGS-LIMITED |
NORTHSTAR-TECHNOLOGIES-HOLDINGS-LIMITED |
62%
|
realized fair value change of trading of digital assets, listed securities, funds and derivative contracts ( 45,354,354 ) ( 5,865,294 ) ( 5,692,056 ) Interest income on trading of digital assets ( 1,… |
| PASSIVE-FOREIGN-INVESTMENT-COMPANY |
PASSIVE-FOREIGN-INVESTMENT-COMPANY |
62%
|
ble detail, to accurately reflect the transactions and dispositions of our assets, and to permit preparation of consolidated financial statements in accordance with GAAP, (c) our property protection … |
| PAYWARD-TRADING-LTD |
PAYWARD-TRADING-LTD |
62%
|
nt, or for no discernible reason at all. If we are unable to obtain, or experience material delays in obtaining, necessary government approvals, our operations may be substantially disrupted, which c… |
| PAYWARD-VENTURES-INC |
PAYWARD-VENTURES-INC |
62%
|
nt, or for no discernible reason at all. If we are unable to obtain, or experience material delays in obtaining, necessary government approvals, our operations may be substantially disrupted, which c… |
| POLARIS-TECHNOLOGIES-GROUP-LIMITED |
POLARIS-TECHNOLOGIES-GROUP-LIMITED |
62%
|
s Limited, a business company incorporated under the laws of British Virgin Islands, and/or its subsidiaries, including but not limited to Northstar Technologies Holdings Limited, formerly known as A… |
| RADIANT-ALPHA-LIMITED |
RADIANT-ALPHA-LIMITED |
62%
|
Loss before income tax from continuing operation ( 3,679,409 ) ( 11,701,303 ) ( 11,226,587 ) Adjustments for: Interest income ( 33,959 ) ( 17,925 ) ( 1,485 ) Finance costs 4,241 8,464 1,941,894 Unrea… |
| SECURITIES-INVESTOR-PROTECTION-CORPORATION |
SECURITIES-INVESTOR-PROTECTION-CORPORATION |
62%
|
rrencies due to governing network protocols and the strength of the cryptographic systems associated with such cryptocurrencies. To the extent that we are unable to recover on any of our claims again… |
