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 | -- | -5.01M | -5.12M | -5.12M | -4.97M |
| Total Depreciation and Amortization | -- | 1.60K | 1.20K | 1.20K | -16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.24M | 3.08M | 3.08M | 47.50K |
| Change in Net Operating Assets | -- | 56.20K | 55.10K | 55.10K | 538.60K |
| Cash from Operations | -- | -1.71M | -1.98M | -1.98M | -4.40M |
| Capital Expenditure | -- | -3.60K | -3.60K | -3.60K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -352.70K | 556.00K | 556.00K | 1.69M |
| Cash from Investing | -- | -356.30K | 552.40K | 552.40K | 1.68M |
| Total Debt Issued | -- | 845.40K | 898.90K | 898.90K | 56.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.17M | 3.15M | 3.15M | 3.15M |
| Repurchase of Common Stock | -- | -441.70K | -441.70K | -441.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.02M | -980.80K | -980.80K | 1.05M |
| Cash from Financing | -- | 1.80M | 1.86M | 1.86M | 3.02M |
| Foreign Exchange rate Adjustments | -- | 261.80K | 155.90K | 155.90K | 9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.30K | 584.40K | 584.40K | 625.10K |