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Blockmate Ventures Inc (MATE)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
5.30MMarket Cap-0.70P/E (TTM)

Blockmate Ventures Inc (MATE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-88.89%218.57K
-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
-Cash and cash equivalents
-88.89%218.57K
-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
Receivables
-61.63%24.11K
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
-Accounts receivable
1,002.48%4.44K
771.72%2.13K
----
----
--72.93K
--403
--244
----
----
----
-Loans receivable
-68.50%19.67K
----
--0
--0
-54.94%753.6K
-90.62%62.43K
--0
--46.39K
--46.39K
--1.67M
-Taxes receivable
----
----
--12.86K
--12.86K
----
----
----
--0
--0
----
Prepaid assets
-10.05%162.3K
-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
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--0
Total current assets
-81.69%404.98K
-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
Non current assets
Net PPE
-0.12%3.47K
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
-Gross PPE
58.94%6.94K
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
-Accumulated depreciation
-287.72%-3.47K
-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
Goodwill and other intangible assets
-22.44%398.47K
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
-22.44%398.47K
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
-22.29%401.94K
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
Total assets
-70.43%806.92K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
4.07%3.62M
1.88%3.5M
-5.03%3.07M
-5.03%3.07M
4.11%3.58M
77.24%3.48M
3,419.07%3.44M
2,816.33%3.24M
2,816.33%3.24M
2,704.63%3.44M
-Current debt
4.07%3.62M
1.88%3.5M
-5.03%3.07M
-5.03%3.07M
4.11%3.58M
77.24%3.48M
3,419.07%3.44M
2,816.33%3.24M
2,816.33%3.24M
2,704.63%3.44M
Payables
5.17%280.58K
53.83%370.16K
23.99%276.65K
23.99%276.65K
-24.14%299.54K
-51.21%266.79K
-60.38%240.63K
-68.47%223.12K
-68.47%223.12K
-56.40%394.85K
-accounts payable
6.68%140.81K
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
-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
-Other payable
3.69%139.77K
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
-42.07%74.02K
-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
--0
-96.15%25K
--25K
--25K
--3.9M
--2.16M
--649.32K
--0
--0
----
Current liabilities
-34.11%3.98M
-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
Non current liabilities
Long term debt and capital lease obligation
--3.32M
--3.32M
--3.32M
--3.32M
----
----
----
----
----
----
-Long term debt
--3.32M
--3.32M
--3.32M
--3.32M
----
----
----
----
----
----
Total non current liabilities
--3.32M
--3.32M
--3.32M
--3.32M
--0
--0
--0
--0
--0
--0
Total liabilities
20.99%7.3M
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
Shareholders'equity
Share capital
8.16%22.88M
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
-common stock
8.16%22.88M
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
Additional paid-in capital
0.47%2.68M
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
Retained earnings
-19.81%-33.94M
-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
Gains losses not affecting retained earnings
20.97%-287.96K
48.21%-303.94K
40.59%-295.47K
40.59%-295.47K
-27.12%-592.29K
46.47%-364.38K
12.40%-586.86K
27.28%-497.33K
27.28%-497.33K
37.85%-465.93K
Other equity interest
43.61%2.5M
117.98%2.49M
101.10%2.24M
101.10%2.24M
98.43%2.15M
72.97%1.74M
21.15%1.14M
21.03%1.11M
21.03%1.11M
-33.96%1.09M
Total stockholders'equity
-96.90%-6.17M
-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
Noncontrolling interests
-88.78%-319.76K
-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
-96.48%-6.49M
-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
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
--
--
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -88.89%218.57K-3.03%127.85K1,398.12%860.88K1,398.12%860.88K212.95%1.26M239.56%1.97M-4.41%131.84K-88.50%57.46K-88.50%57.46K21.95%402.5K
-Cash and cash equivalents -88.89%218.57K-3.03%127.85K1,398.12%860.88K1,398.12%860.88K212.95%1.26M239.56%1.97M-4.41%131.84K-88.50%57.46K-88.50%57.46K21.95%402.5K
Receivables -61.63%24.11K771.72%2.13K-72.28%12.86K-72.28%12.86K-50.58%826.53K-90.56%62.84K--244--46.39K--46.39K3,256.91%1.67M
-Accounts receivable 1,002.48%4.44K771.72%2.13K----------72.93K--403--244------------
-Loans receivable -68.50%19.67K------0--0-54.94%753.6K-90.62%62.43K--0--46.39K--46.39K--1.67M
-Taxes receivable ----------12.86K--12.86K--------------0--0----
Prepaid assets -10.05%162.3K-41.72%198.6K-29.87%248.72K-29.87%248.72K40.16%442.79K-54.24%180.43K392.29%340.77K581.79%354.67K581.79%354.67K1,101.28%315.91K
Holding assets for sale ------------------------------0--0--0
Total current assets -81.69%404.98K-30.51%328.58K144.80%1.12M144.80%1.12M5.77%2.53M22.11%2.21M-5.88%472.85K-52.30%458.52K-52.30%458.52K488.65%2.39M
Non current assets
Net PPE -0.12%3.47K173.54%4.21K201.65%4.94K201.65%4.94K-98.27%3.22K-98.20%3.47K--1.54K--1.64K--1.64K412.12%185.99K
-Gross PPE 58.94%6.94K242.93%7.03K256.90%7.01K256.90%7.01K-97.85%4.5K-97.87%4.37K--2.05K--1.96K--1.96K25.85%209.18K
-Accumulated depreciation -287.72%-3.47K-451.37%-2.82K-533.33%-2.07K-533.33%-2.07K94.50%-1.28K92.12%-896---512---327---32782.15%-23.19K
Goodwill and other intangible assets -22.44%398.47K16.51%367.21K-93.28%56.96K-93.28%56.96K8,481.32%752.41K--513.72K--315.17K--847.11K--847.11K--8.77K
-Other intangible assets -22.44%398.47K16.51%367.21K-93.28%56.96K-93.28%56.96K8,481.32%752.41K--513.72K--315.17K--847.11K--847.11K--8.77K
Total non current assets -22.29%401.94K17.27%371.42K-92.71%61.89K-92.71%61.89K287.99%755.63K167.66%517.2K--316.71K--848.74K--848.74K436.26%194.76K
Total assets -70.43%806.92K-11.34%700K-9.40%1.18M-9.40%1.18M27.03%3.28M36.14%2.73M57.16%789.56K36.00%1.31M36.00%1.31M484.35%2.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.07%3.62M1.88%3.5M-5.03%3.07M-5.03%3.07M4.11%3.58M77.24%3.48M3,419.07%3.44M2,816.33%3.24M2,816.33%3.24M2,704.63%3.44M
-Current debt 4.07%3.62M1.88%3.5M-5.03%3.07M-5.03%3.07M4.11%3.58M77.24%3.48M3,419.07%3.44M2,816.33%3.24M2,816.33%3.24M2,704.63%3.44M
Payables 5.17%280.58K53.83%370.16K23.99%276.65K23.99%276.65K-24.14%299.54K-51.21%266.79K-60.38%240.63K-68.47%223.12K-68.47%223.12K-56.40%394.85K
-accounts payable 6.68%140.81K25.06%233.9K25.41%143.83K25.41%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
-Due to related parties current ----201,603.61%167.41K9.52%699.52%69--06.45%66--83-99.53%63-99.53%63--63
-Other payable 3.69%139.77K154.24%136.26K22.49%132.82K22.49%132.82K--146.23K--134.8K--53.59K--108.44K--108.44K----
Current accrued expenses -42.07%74.02K-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 --0-96.15%25K--25K--25K--3.9M--2.16M--649.32K--0--0----
Current liabilities -34.11%3.98M-13.04%3.93M-4.08%3.56M-4.08%3.56M107.15%7.95M99.36%6.03M286.67%4.52M189.49%3.71M189.49%3.71M273.14%3.84M
Non current liabilities
Long term debt and capital lease obligation --3.32M--3.32M--3.32M--3.32M------------------------
-Long term debt --3.32M--3.32M--3.32M--3.32M------------------------
Total non current liabilities --3.32M--3.32M--3.32M--3.32M--0--0--0--0--0--0
Total liabilities 20.99%7.3M60.43%7.26M85.54%6.88M85.54%6.88M107.15%7.95M99.36%6.03M286.67%4.52M189.49%3.71M189.49%3.71M273.14%3.84M
Shareholders'equity
Share capital 8.16%22.88M13.26%22.08M13.11%22.05M13.11%22.05M13.48%22.11M8.58%21.15M0.07%19.49M0.73%19.49M0.73%19.49M2.50%19.48M
-common stock 8.16%22.88M13.26%22.08M13.11%22.05M13.11%22.05M13.48%22.11M8.58%21.15M0.07%19.49M0.73%19.49M0.73%19.49M2.50%19.48M
Additional paid-in capital 0.47%2.68M0.00%2.67M0.00%2.67M0.00%2.67M0.00%2.67M0.00%2.67M0.00%2.67M0.00%2.67M0.00%2.67M89.49%2.67M
Retained earnings -19.81%-33.94M-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
Gains losses not affecting retained earnings 20.97%-287.96K48.21%-303.94K40.59%-295.47K40.59%-295.47K-27.12%-592.29K46.47%-364.38K12.40%-586.86K27.28%-497.33K27.28%-497.33K37.85%-465.93K
Other equity interest 43.61%2.5M117.98%2.49M101.10%2.24M101.10%2.24M98.43%2.15M72.97%1.74M21.15%1.14M21.03%1.11M21.03%1.11M-33.96%1.09M
Total stockholders'equity -96.90%-6.17M-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
Noncontrolling interests -88.78%-319.76K-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 -96.48%-6.49M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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