Mattr Corp.
MTTRF
$12.51
$2.6627.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.52% | 83.90% | -77.88% | -429.90% | 947.85% |
| Total Depreciation and Amortization | 10.17% | 42.47% | 57.30% | 73.32% | 85.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.49% | 1,555.80% | 114.68% | 1.98% | -357.36% |
| Change in Net Operating Assets | -98.65% | 17.32% | -16.94% | 84.97% | -241.48% |
| Cash from Operations | -336.78% | 67.72% | -16.73% | 466.83% | -146.88% |
| Capital Expenditure | 61.63% | 17.17% | 58.96% | 60.86% | 25.74% |
| Sale of Property, Plant, and Equipment | -- | -93.57% | -67.72% | -89.39% | -80.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,189.77% | -- | 151.91% | 85.88% |
| Cash from Investing | 97.73% | 60.90% | 28.40% | 112.64% | -1,240.46% |
| Total Debt Issued | 20.87% | -93.29% | -- | -69.73% | -- |
| Total Debt Repaid | 70.75% | -1,134.34% | -190.02% | 54.90% | -1,014.93% |
| Issuance of Common Stock | 20.48% | -- | -72.78% | -92.81% | 23.88% |
| Repurchase of Common Stock | -- | 100.00% | 73.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.47% | 100.00% | -- | 99.43% | -510.23% |
| Cash from Financing | 114.43% | -117.64% | 147.72% | -430.61% | -848.87% |
| Foreign Exchange rate Adjustments | -28.30% | -121.42% | 263.00% | -586.22% | 4.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.95% | -92.44% | 83.64% | 100.25% | -2,237.61% |