Mattr Corp.
MTTRF
$12.15
$2.3023.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 461.85% | -170.83% | 141.10% | -113.74% | 502.50% |
| Total Depreciation and Amortization | 4.02% | 2.48% | 2.09% | 1.24% | 34.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.11% | 1,115.46% | -96.96% | 145.12% | -8,631.46% |
| Change in Net Operating Assets | -197.11% | 499.80% | -148.67% | 79.42% | -157.35% |
| Cash from Operations | -131.17% | 1,210.93% | -74.75% | 523.39% | -111.97% |
| Capital Expenditure | 32.26% | 10.31% | -29.83% | 51.35% | -46.22% |
| Sale of Property, Plant, and Equipment | -- | -5.35% | -14.82% | -79.65% | -60.82% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 107,025.76% | 97.17% |
| Cash from Investing | -47.37% | 81.82% | -500.68% | 102.12% | -2,435.35% |
| Total Debt Issued | -11.08% | -40.77% | -34.33% | 249.48% | -95.07% |
| Total Debt Repaid | 81.40% | -331.49% | 78.19% | -67.17% | -684.73% |
| Issuance of Common Stock | -- | -100.00% | 12.20% | -50.60% | -- |
| Repurchase of Common Stock | -- | 100.00% | 14.15% | 37.94% | 57.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 94.04% | 77.73% |
| Cash from Financing | 111.59% | -461.48% | 149.37% | 30.24% | -114.17% |
| Foreign Exchange rate Adjustments | 191.62% | -177.84% | 151.12% | -296.67% | -72.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.87% | 310.75% | -7,339.73% | 100.04% | -238.62% |