Blockmate Ventures Inc (MATE) Balance Sheet

0.070
-0.005-6.67%

15min DelayMarket Closed Jan 15 16:00 ET

10.61MMarket Cap-1.17P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.03%127.85K

1,398.12%860.88K

212.95%1.26M

239.56%1.97M

-4.41%131.84K

-88.50%57.46K

21.95%402.5K

12.28%579.64K

-Cash and cash equivalents

-3.03%127.85K

1,398.12%860.88K

212.95%1.26M

239.56%1.97M

-4.41%131.84K

-88.50%57.46K

21.95%402.5K

12.28%579.64K

Receivables

771.72%2.13K

-72.28%12.86K

-50.58%826.53K

-90.56%62.84K

--244

--46.39K

3,256.91%1.67M

2,057.90%665.39K

-Accounts receivable

771.72%2.13K

----

--72.93K

--403

--244

----

-Loans receivable

----

--0

-54.94%753.6K

-90.62%62.43K

--0

--46.39K

--1.67M

--665.39K

-Taxes receivable

----

--12.86K

----

--0

----

Prepaid assets

-41.72%198.6K

-29.87%248.72K

40.16%442.79K

-54.24%180.43K

392.29%340.77K

581.79%354.67K

1,101.28%315.91K

725.92%394.34K

Holding assets for sale

----

--0

--171.74K

Total current assets

-30.51%328.58K

144.80%1.12M

5.77%2.53M

22.11%2.21M

-5.88%472.85K

-52.30%458.52K

488.65%2.39M

204.47%1.81M

Non current assets

Net PPE

173.54%4.21K

201.65%4.94K

-98.27%3.22K

-98.20%3.47K

--1.54K

--1.64K

412.12%185.99K

668.53%193.23K

-Gross PPE

242.93%7.03K

256.90%7.01K

-97.85%4.5K

-97.87%4.37K

--2.05K

--1.96K

25.85%209.18K

28.19%204.59K

-Accumulated depreciation

-451.37%-2.82K

-533.33%-2.07K

94.50%-1.28K

92.12%-896

---512

---327

82.15%-23.19K

91.55%-11.37K

Goodwill and other intangible assets

16.51%367.21K

-93.28%56.96K

8,481.32%752.41K

--513.72K

--315.17K

--847.11K

--8.77K

----

-Other intangible assets

16.51%367.21K

-93.28%56.96K

8,481.32%752.41K

--513.72K

--315.17K

--847.11K

--8.77K

----

Total non current assets

17.27%371.42K

-92.71%61.89K

287.99%755.63K

167.66%517.2K

--316.71K

--848.74K

436.26%194.76K

668.53%193.23K

Total assets

-11.34%700K

-9.40%1.18M

27.03%3.28M

36.14%2.73M

57.16%789.56K

36.00%1.31M

484.35%2.59M

223.28%2M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.99%3.33M

-5.03%3.07M

4.12%3.58M

77.24%3.48M

3,418.99%3.44M

3,214.50%3.24M

2,704.58%3.44M

2,016.55%1.96M

-Current debt

-2.99%3.33M

-5.03%3.07M

4.12%3.58M

77.24%3.48M

3,418.99%3.44M

3,214.50%3.24M

2,704.58%3.44M

2,016.55%1.96M

Payables

123.33%537.57K

23.99%276.72K

-24.15%299.54K

-51.20%266.86K

-60.36%240.71K

-69.04%223.19K

-56.39%394.92K

11.79%546.82K

-accounts payable

25.06%233.9K

25.41%143.83K

-61.17%153.31K

-75.86%131.99K

-69.20%187.03K

-83.79%114.69K

-56.40%394.85K

11.78%546.76K

-Due to related parties current

201,603.61%167.41K

9.52%69

--0

6.45%66

--83

-99.53%63

--63

--62

-Other payable

154.24%136.26K

22.49%132.82K

--146.23K

--134.8K

--53.59K

--108.44K

----

Current accrued expenses

-79.94%40.04K

-26.87%183.37K

--169.17K

--127.79K

--199.64K

--250.73K

----

Current deferred liabilities

-96.15%25K

--25K

--3.9M

--2.16M

--649.32K

--0

----

Other current liabilities

----

--516.41K

Current liabilities

-13.04%3.93M

-4.08%3.56M

107.15%7.95M

99.36%6.03M

286.67%4.52M

189.49%3.71M

273.14%3.84M

420.08%3.03M

Non current liabilities

Long term debt and capital lease obligation

--3.32M

----

-Long term debt

--3.32M

----

Total non current liabilities

--3.32M

--0

Total liabilities

60.43%7.26M

85.54%6.88M

107.15%7.95M

99.36%6.03M

286.67%4.52M

189.49%3.71M

273.14%3.84M

420.08%3.03M

Shareholders'equity

Share capital

13.26%22.08M

13.11%22.05M

13.48%22.11M

8.58%21.15M

0.07%19.49M

0.73%19.49M

2.50%19.48M

-common stock

13.26%22.08M

13.11%22.05M

13.48%22.11M

8.58%21.15M

0.07%19.49M

0.73%19.49M

2.50%19.48M

Additional paid-in capital

0.00%2.67M

89.49%2.67M

Retained earnings

-25.99%-33.19M

-27.71%-32.08M

-28.42%-30.83M

-20.57%-28.33M

-14.08%-26.34M

-11.25%-25.12M

-9.65%-24.01M

-10.57%-23.5M

Gains losses not affecting retained earnings

123.64%138.73K

100.46%2.27K

-27.12%-592.29K

46.47%-364.38K

12.40%-586.86K

27.28%-497.33K

37.85%-465.93K

11.64%-680.69K

Other equity interest

79.26%2.05M

74.33%1.94M

98.43%2.15M

72.97%1.74M

21.15%1.14M

21.03%1.11M

-33.96%1.09M

-38.84%1.01M

Total stockholders'equity

-72.56%-6.25M

-131.62%-5.42M

-262.91%-4.49M

-206.78%-3.14M

-442.45%-3.62M

-630.60%-2.34M

-111.29%-1.24M

-2,782.22%-1.02M

Noncontrolling interests

-173.52%-308.29K

-344.39%-280.19K

-1,161.32%-172.02K

---169.38K

---112.71K

---63.05K

---13.64K

----

Total equity

-75.61%-6.56M

-137.20%-5.7M

-272.70%-4.66M

-223.36%-3.3M

-459.32%-3.74M

-650.30%-2.4M

-113.62%-1.25M

-2,782.22%-1.02M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.03%127.85K	1,398.12%860.88K	1,398.12%860.88K	212.95%1.26M	239.56%1.97M	-4.41%131.84K	-88.50%57.46K	-88.50%57.46K	21.95%402.5K	12.28%579.64K
-Cash and cash equivalents	-3.03%127.85K	1,398.12%860.88K	1,398.12%860.88K	212.95%1.26M	239.56%1.97M	-4.41%131.84K	-88.50%57.46K	-88.50%57.46K	21.95%402.5K	12.28%579.64K
Receivables	771.72%2.13K	-72.28%12.86K	-72.28%12.86K	-50.58%826.53K	-90.56%62.84K	--244	--46.39K	--46.39K	3,256.91%1.67M	2,057.90%665.39K
-Accounts receivable	771.72%2.13K	----	----	--72.93K	--403	--244	----	----	----	----
-Loans receivable	----	--0	--0	-54.94%753.6K	-90.62%62.43K	--0	--46.39K	--46.39K	--1.67M	--665.39K
-Taxes receivable	----	--12.86K	--12.86K	----	----	----	--0	--0	----	----
Prepaid assets	-41.72%198.6K	-29.87%248.72K	-29.87%248.72K	40.16%442.79K	-54.24%180.43K	392.29%340.77K	581.79%354.67K	581.79%354.67K	1,101.28%315.91K	725.92%394.34K
Holding assets for sale	----	----	----	----	----	----	--0	--0	--0	--171.74K
Total current assets	-30.51%328.58K	144.80%1.12M	144.80%1.12M	5.77%2.53M	22.11%2.21M	-5.88%472.85K	-52.30%458.52K	-52.30%458.52K	488.65%2.39M	204.47%1.81M
Non current assets
Net PPE	173.54%4.21K	201.65%4.94K	201.65%4.94K	-98.27%3.22K	-98.20%3.47K	--1.54K	--1.64K	--1.64K	412.12%185.99K	668.53%193.23K
-Gross PPE	242.93%7.03K	256.90%7.01K	256.90%7.01K	-97.85%4.5K	-97.87%4.37K	--2.05K	--1.96K	--1.96K	25.85%209.18K	28.19%204.59K
-Accumulated depreciation	-451.37%-2.82K	-533.33%-2.07K	-533.33%-2.07K	94.50%-1.28K	92.12%-896	---512	---327	---327	82.15%-23.19K	91.55%-11.37K
Goodwill and other intangible assets	16.51%367.21K	-93.28%56.96K	-93.28%56.96K	8,481.32%752.41K	--513.72K	--315.17K	--847.11K	--847.11K	--8.77K	----
-Other intangible assets	16.51%367.21K	-93.28%56.96K	-93.28%56.96K	8,481.32%752.41K	--513.72K	--315.17K	--847.11K	--847.11K	--8.77K	----
Total non current assets	17.27%371.42K	-92.71%61.89K	-92.71%61.89K	287.99%755.63K	167.66%517.2K	--316.71K	--848.74K	--848.74K	436.26%194.76K	668.53%193.23K
Total assets	-11.34%700K	-9.40%1.18M	-9.40%1.18M	27.03%3.28M	36.14%2.73M	57.16%789.56K	36.00%1.31M	36.00%1.31M	484.35%2.59M	223.28%2M
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.99%3.33M	-5.03%3.07M	-5.03%3.07M	4.12%3.58M	77.24%3.48M	3,418.99%3.44M	3,214.50%3.24M	3,214.50%3.24M	2,704.58%3.44M	2,016.55%1.96M
-Current debt	-2.99%3.33M	-5.03%3.07M	-5.03%3.07M	4.12%3.58M	77.24%3.48M	3,418.99%3.44M	3,214.50%3.24M	3,214.50%3.24M	2,704.58%3.44M	2,016.55%1.96M
Payables	123.33%537.57K	23.99%276.72K	23.99%276.72K	-24.15%299.54K	-51.20%266.86K	-60.36%240.71K	-69.04%223.19K	-69.04%223.19K	-56.39%394.92K	11.79%546.82K
-accounts payable	25.06%233.9K	25.41%143.83K	25.41%143.83K	-61.17%153.31K	-75.86%131.99K	-69.20%187.03K	-83.79%114.69K	-83.79%114.69K	-56.40%394.85K	11.78%546.76K
-Due to related parties current	201,603.61%167.41K	9.52%69	9.52%69	--0	6.45%66	--83	-99.53%63	-99.53%63	--63	--62
-Other payable	154.24%136.26K	22.49%132.82K	22.49%132.82K	--146.23K	--134.8K	--53.59K	--108.44K	--108.44K	----	----
Current accrued expenses	-79.94%40.04K	-26.87%183.37K	-26.87%183.37K	--169.17K	--127.79K	--199.64K	--250.73K	--250.73K	----	----
Current deferred liabilities	-96.15%25K	--25K	--25K	--3.9M	--2.16M	--649.32K	--0	--0	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	--516.41K
Current liabilities	-13.04%3.93M	-4.08%3.56M	-4.08%3.56M	107.15%7.95M	99.36%6.03M	286.67%4.52M	189.49%3.71M	189.49%3.71M	273.14%3.84M	420.08%3.03M
Non current liabilities
Long term debt and capital lease obligation	--3.32M	--3.32M	--3.32M	----	----	----	----	----	----	----
-Long term debt	--3.32M	--3.32M	--3.32M	----	----	----	----	----	----	----
Total non current liabilities	--3.32M	--3.32M	--3.32M	--0	--0	--0	--0	--0	--0	--0
Total liabilities	60.43%7.26M	85.54%6.88M	85.54%6.88M	107.15%7.95M	99.36%6.03M	286.67%4.52M	189.49%3.71M	189.49%3.71M	273.14%3.84M	420.08%3.03M
Shareholders'equity
Share capital	13.26%22.08M	13.11%22.05M	13.11%22.05M	13.48%22.11M	8.58%21.15M	0.07%19.49M	0.73%19.49M	0.73%19.49M	2.50%19.48M	2.50%19.48M
-common stock	13.26%22.08M	13.11%22.05M	13.11%22.05M	13.48%22.11M	8.58%21.15M	0.07%19.49M	0.73%19.49M	0.73%19.49M	2.50%19.48M	2.50%19.48M
Additional paid-in capital	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	89.49%2.67M	89.49%2.67M
Retained earnings	-25.99%-33.19M	-27.71%-32.08M	-27.71%-32.08M	-28.42%-30.83M	-20.57%-28.33M	-14.08%-26.34M	-11.25%-25.12M	-11.25%-25.12M	-9.65%-24.01M	-10.57%-23.5M
Gains losses not affecting retained earnings	123.64%138.73K	100.46%2.27K	100.46%2.27K	-27.12%-592.29K	46.47%-364.38K	12.40%-586.86K	27.28%-497.33K	27.28%-497.33K	37.85%-465.93K	11.64%-680.69K
Other equity interest	79.26%2.05M	74.33%1.94M	74.33%1.94M	98.43%2.15M	72.97%1.74M	21.15%1.14M	21.03%1.11M	21.03%1.11M	-33.96%1.09M	-38.84%1.01M
Total stockholders'equity	-72.56%-6.25M	-131.62%-5.42M	-131.62%-5.42M	-262.91%-4.49M	-206.78%-3.14M	-442.45%-3.62M	-630.60%-2.34M	-630.60%-2.34M	-111.29%-1.24M	-2,782.22%-1.02M
Noncontrolling interests	-173.52%-308.29K	-344.39%-280.19K	-344.39%-280.19K	-1,161.32%-172.02K	---169.38K	---112.71K	---63.05K	---63.05K	---13.64K	----
Total equity	-75.61%-6.56M	-137.20%-5.7M	-137.20%-5.7M	-272.70%-4.66M	-223.36%-3.3M	-459.32%-3.74M	-650.30%-2.4M	-650.30%-2.4M	-113.62%-1.25M	-2,782.22%-1.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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