Blockmate Ventures Inc.
MATEF
$0.03
$0.00-7.35%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.40K | 101.80K | 641.40K | 641.40K | 876.40K |
| Total Receivables | 7.50K | 1.50K | 9.40K | 9.40K | 575.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.40K | 109.30K | 151.40K | 151.40K | 308.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20K | 23.30K | 20.70K | 20.70K | -- |
| Total Current Assets | 167.50K | 235.90K | 823.00K | 823.00K | 1.76M |
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| Total Current Assets | 167.50K | 235.90K | 823.00K | 823.00K | 1.76M |
| Net Property, Plant & Equipment | 2.00K | 3.00K | 3.60K | 3.60K | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.80K | 11.00K | 11.20K | 11.20K | 10.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.80K | 252.60K | 30.60K | 30.60K | 512.90K |
| Total Assets | 388.10K | 502.60K | 868.40K | 868.40K | 2.29M |
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| Total Accounts Payable | 97.30K | 167.90K | 105.50K | 105.50K | 106.70K |
| Total Accrued Expenses | 130.20K | 28.70K | 194.00K | 194.00K | 198.90K |
| Short-term Debt | 115.50K | -- | -- | -- | 5.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51M | 2.39M | 2.25M | 2.25M | -- |
| Total Finance Division Other Current Liabilities | 174.80K | 236.00K | 56.20K | 56.20K | 37.90K |
| Total Other Current Liabilities | 174.80K | 236.00K | 56.20K | 56.20K | 37.90K |
| Total Current Liabilities | 3.03M | 2.83M | 2.61M | 2.61M | 5.53M |
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| Total Current Liabilities | 3.03M | 2.83M | 2.61M | 2.61M | 5.53M |
| Long-Term Debt | 2.39M | 2.39M | 2.44M | 2.44M | -- |
| Short-term Debt | 115.50K | -- | -- | -- | 5.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.42M | 5.21M | 5.05M | 5.05M | 5.53M |
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| Common Stock & APIC | 18.36M | 17.77M | 18.12M | 18.12M | 17.24M |
| Retained Earnings | -24.72M | -23.83M | -23.52M | -23.52M | -21.45M |
| Treasury Stock & Other | 1.57M | 1.57M | 1.42M | 1.42M | 1.09M |
| Total Common Equity | -4.79M | -4.49M | -3.97M | -3.97M | -3.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.79M | -4.49M | -3.97M | -3.97M | -3.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -236.80K | -221.30K | -205.40K | -205.40K | -119.70K |
| Total Equity | -5.03M | -4.71M | -4.18M | -4.18M | -3.25M |
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