Blockmate Ventures Inc. MATEF
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 | -4.99M |
| Total Depreciation and Amortization | -- | 1.60K | 1.20K | 1.20K | -16.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.24M | 3.08M | 3.08M | 352.40K |
| Change in Net Operating Assets | -- | 56.20K | 55.10K | 55.10K | 533.80K |
| Cash from Operations | -- | -1.71M | -1.98M | -1.98M | -4.12M |
| Capital Expenditure | -- | -3.60K | -3.60K | -3.60K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -352.70K | 556.00K | 556.00K | 1.70M |
| Cash from Investing | -- | -356.30K | 552.40K | 552.40K | 1.69M |
| 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 | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.02M | -980.80K | -980.80K | 1.07M |
| Cash from Financing | -- | 1.80M | 1.86M | 1.86M | 3.04M |
| Foreign Exchange rate Adjustments | -- | 261.80K | 155.90K | 155.90K | 8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.30K | 584.40K | 584.40K | 620.40K |