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 | |
|---|---|---|---|---|---|
| Net Income | -- | -826.90K | -980.90K | -980.90K | -1.74M |
| Total Depreciation and Amortization | -- | 500.00 | 600.00 | 600.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 206.20K | 2.50M | 2.50M | 159.00K |
| Change in Net Operating Assets | -- | 135.10K | -283.10K | -283.10K | 68.10K |
| Cash from Operations | -- | -485.10K | 1.24M | 1.24M | -1.52M |
| Capital Expenditure | -- | -- | -1.90K | -1.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -225.10K | -1.14M | -1.14M | 511.20K |
| Cash from Investing | -- | -225.10K | -1.14M | -1.14M | 511.10K |
| Total Debt Issued | -- | -- | -49.60K | -49.60K | 371.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 22.50K | -- | -- | 1.07M |
| Repurchase of Common Stock | -- | -- | -441.70K | -441.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.30K | -298.60K | -298.60K | -666.20K |
| Cash from Financing | -- | 20.90K | -570.90K | -570.90K | 542.50K |
| Foreign Exchange rate Adjustments | -- | 157.00K | 185.50K | 185.50K | -31.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -532.20K | -288.20K | -288.20K | -493.70K |