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Blockmate Ventures Inc (MATE)

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  • 0.045
  • +0.005+12.50%
15min DelayTrading May 6 14:42 ET
6.82MMarket Cap-0.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Blockmate Ventures Inc (MATE) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.39%-473.45K
34.99%-668.07K
0.01%-2.82M
252.30%1.71M
-244.08%-2.18M
-75.37%-1.33M
-239.35%-1.03M
-177.72%-2.82M
-370.18%-1.13M
-380.47%-632.34K
Net income from continuing operations
62.65%-763.26K
10.67%-1.14M
-99.13%-7.18M
-18.59%-1.36M
-398.02%-2.5M
-774.07%-2.04M
26.05%-1.27M
-95.98%-3.6M
-534.30%-1.14M
-20.29%-502.38K
Operating gains losses
----
61.71%-7.74K
-99.28%8.17K
----
----
----
-101.43%-20.22K
1,882.70%1.14M
---176.9K
---94.15K
Depreciation and amortization
80.73%694
339.88%739
548.45%1.67K
103.36%773
-97.05%348
-96.64%384
--168
--258
-69.98%-22.99K
-12.68%11.81K
Asset impairment expenditure
--0
--0
52.47%587
-99.57%897
48.50%-618
100.00%4
-33.48%304
-93.26%385
3,530.20%207.25K
---1.2K
Remuneration paid in stock
--80
---6.34K
--1.01M
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
----
----
----
----
---7.75K
----
----
----
----
--0
Remuneration paid in stock
-42.38%247.02K
848.70%298.12K
494.46%999.81K
1,226.66%355.67K
129.72%184.01K
599.61%428.72K
--31.42K
--168.19K
--26.81K
--80.1K
Other non cashItems
----
----
1,185.36%2.26M
1,258.04%2.1M
-85.48%52.51K
--73.83K
--32.68K
-64.81%175.95K
49.11%-181.56K
1.35%361.59K
Change In working capital
-105.88%-11.2K
1.83%186.13K
143.82%79.25K
-246.40%-391.75K
233.01%97.74K
149.40%190.48K
1,622.88%182.78K
-147.30%-180.85K
30,928.11%267.59K
-125.69%-73.48K
-Change in receivables
-1,356.60%-2.32K
4,499.18%10.73K
---12.86K
--60.07K
---72.53K
---159
---244
--0
--0
--0
-Change in prepaid assets
-82.83%36.3K
-76.86%50.12K
162.83%105.95K
-565.20%-443.19K
54.54%121.2K
165.01%211.35K
1,359.16%216.59K
-224.13%-168.63K
319.50%95.27K
253.27%78.42K
-Change in payables and accrued expense
1.16%-45.18K
473.23%125.27K
-13.14%-13.83K
-105.01%-8.63K
148.76%74.07K
24.39%-45.71K
-220.69%-33.56K
-102.81%-12.23K
290.26%172.32K
-157.93%-151.91K
Cash from discontinued investing activities
0
0
0
0
0
32.24%-516.07K
74.07%-101.44K
-5.40%-107.19K
Operating cash flow
64.39%-473.45K
34.99%-668.07K
0.01%-2.82M
252.30%1.71M
-569.69%-2.18M
-50.46%-1.33M
-111.98%-1.03M
-58.67%-2.82M
-12.45%-1.13M
-337.13%-324.89K
Investing cash flow
Cash flow from continuing investing activities
-61.30%270.56K
-133.25%-310.07K
7,086.20%785.39K
-18,353.25%-1.58M
15,734.42%733.57K
28,368.65%699.19K
209,631.46%932.42K
-96.92%-11.24K
-49.96%-8.56K
-4.69K
Net PPE purchase and sale
----
----
-154.66%-5K
69.08%-2.61K
-101.72%-70
----
----
---1.96K
---8.43K
--4.08K
Net intangibles purchas and sale
-61.43%270.56K
-133.25%-310.07K
33.12%-6.21K
-1,825,876.92%-2.37M
8,463.39%733.64K
1,031,535.29%701.51K
209,631.46%932.42K
-62.53%-9.28K
97.72%-130
---8.77K
Net investment purchase and sale
----
----
--796.59K
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
--6.47K
--0
----
Cash from discontinued investing activities
0
0
0
0
0
73.60%-6.47K
0
-50.55%-4.08K
Investing cash flow
-61.30%270.56K
-133.25%-310.07K
7,086.20%785.39K
-18,353.25%-1.58M
31,938.85%733.57K
1,028,120.59%699.19K
209,631.46%932.42K
62.79%-11.24K
71.66%-8.56K
-121.16%-2.3K
Financing cash flow
Cash flow from continuing financing activities
-78.65%541.48K
-71.14%28.84K
5.48%2.62M
-207.43%-789.83K
49.55%778.61K
110.05%2.54M
299.73%99.93K
103.40%2.49M
157.24%735.2K
1,636.13%520.63K
Net issuance payments of debt
--0
--0
-104.34%-106.79K
-19.90%-1.06M
-74.79%371.82K
-74.48%476.81K
--99.93K
618.47%2.46M
-47.25%-880.23K
4,817.77%1.47M
Net common stock issuance
-71.18%598K
--22.5K
10,687.60%2.7M
---451.06K
--1.07M
--2.08M
--0
-98.53%25K
--0
--0
Proceeds from stock option exercised by employees
----
----
--9.38K
----
----
----
----
--0
----
----
Net other financing activities
---56.52K
--6.34K
124.37%25K
-53.25%707.21K
30.18%-666.17K
----
----
---102.61K
--1.51M
---954.11K
Cash from discontinued financing activities
0
0
0
0
0
-86.83%102.61K
-86.83%102.61K
0
Financing cash flow
-78.65%541.48K
-71.14%28.84K
5.48%2.62M
-207.43%-789.83K
49.55%778.61K
110.05%2.54M
299.73%99.93K
24.27%2.49M
-30.95%735.2K
1,636.13%520.63K
Net cash flow
Beginning cash position
-3.03%127.85K
1,398.12%860.88K
-93.04%57.46K
212.95%1.26M
185.53%1.97M
-64.90%131.84K
-93.04%57.46K
11.46%825.24K
21.95%402.5K
33.52%689.31K
Current changes in cash
-82.23%338.59K
-20,114.65%-949.3K
177.57%591.16K
-64.75%-655.37K
-191.48%-663.58K
488.81%1.91M
101.03%4.74K
-490.06%-762.05K
-195.28%-397.78K
-10.50%-227.66K
Effect of exchange rate changes
-259.26%-247.87K
210.58%216.27K
3,810.84%212.26K
386.51%256.62K
23.91%-45K
-595.92%-68.99K
557.54%69.63K
94.82%-5.72K
-32.11%52.75K
-398.53%-59.14K
End cash Position
-88.89%218.57K
-3.03%127.85K
1,398.12%860.88K
1,398.12%860.88K
212.95%1.26M
185.53%1.97M
-64.90%131.84K
-93.04%57.46K
-93.04%57.46K
21.95%402.5K
Free cash from
84.79%-202.89K
4.84%-978.14K
0.01%-2.83M
251.76%1.71M
-553.12%-2.18M
-50.98%-1.33M
-111.85%-1.03M
-58.79%-2.83M
-12.02%-1.13M
-343.54%-333.66K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.39%-473.45K34.99%-668.07K0.01%-2.82M252.30%1.71M-244.08%-2.18M-75.37%-1.33M-239.35%-1.03M-177.72%-2.82M-370.18%-1.13M-380.47%-632.34K
Net income from continuing operations 62.65%-763.26K10.67%-1.14M-99.13%-7.18M-18.59%-1.36M-398.02%-2.5M-774.07%-2.04M26.05%-1.27M-95.98%-3.6M-534.30%-1.14M-20.29%-502.38K
Operating gains losses ----61.71%-7.74K-99.28%8.17K-------------101.43%-20.22K1,882.70%1.14M---176.9K---94.15K
Depreciation and amortization 80.73%694339.88%739548.45%1.67K103.36%773-97.05%348-96.64%384--168--258-69.98%-22.99K-12.68%11.81K
Asset impairment expenditure --0--052.47%587-99.57%89748.50%-618100.00%4-33.48%304-93.26%3853,530.20%207.25K---1.2K
Remuneration paid in stock --80---6.34K--1.01M----------0--0--0--------
Unrealized gains and losses of investment securities -------------------7.75K------------------0
Remuneration paid in stock -42.38%247.02K848.70%298.12K494.46%999.81K1,226.66%355.67K129.72%184.01K599.61%428.72K--31.42K--168.19K--26.81K--80.1K
Other non cashItems --------1,185.36%2.26M1,258.04%2.1M-85.48%52.51K--73.83K--32.68K-64.81%175.95K49.11%-181.56K1.35%361.59K
Change In working capital -105.88%-11.2K1.83%186.13K143.82%79.25K-246.40%-391.75K233.01%97.74K149.40%190.48K1,622.88%182.78K-147.30%-180.85K30,928.11%267.59K-125.69%-73.48K
-Change in receivables -1,356.60%-2.32K4,499.18%10.73K---12.86K--60.07K---72.53K---159---244--0--0--0
-Change in prepaid assets -82.83%36.3K-76.86%50.12K162.83%105.95K-565.20%-443.19K54.54%121.2K165.01%211.35K1,359.16%216.59K-224.13%-168.63K319.50%95.27K253.27%78.42K
-Change in payables and accrued expense 1.16%-45.18K473.23%125.27K-13.14%-13.83K-105.01%-8.63K148.76%74.07K24.39%-45.71K-220.69%-33.56K-102.81%-12.23K290.26%172.32K-157.93%-151.91K
Cash from discontinued investing activities 0000032.24%-516.07K74.07%-101.44K-5.40%-107.19K
Operating cash flow 64.39%-473.45K34.99%-668.07K0.01%-2.82M252.30%1.71M-569.69%-2.18M-50.46%-1.33M-111.98%-1.03M-58.67%-2.82M-12.45%-1.13M-337.13%-324.89K
Investing cash flow
Cash flow from continuing investing activities -61.30%270.56K-133.25%-310.07K7,086.20%785.39K-18,353.25%-1.58M15,734.42%733.57K28,368.65%699.19K209,631.46%932.42K-96.92%-11.24K-49.96%-8.56K-4.69K
Net PPE purchase and sale ---------154.66%-5K69.08%-2.61K-101.72%-70-----------1.96K---8.43K--4.08K
Net intangibles purchas and sale -61.43%270.56K-133.25%-310.07K33.12%-6.21K-1,825,876.92%-2.37M8,463.39%733.64K1,031,535.29%701.51K209,631.46%932.42K-62.53%-9.28K97.72%-130---8.77K
Net investment purchase and sale ----------796.59K------------------0--------
Net other investing changes ------------------------------6.47K--0----
Cash from discontinued investing activities 0000073.60%-6.47K0-50.55%-4.08K
Investing cash flow -61.30%270.56K-133.25%-310.07K7,086.20%785.39K-18,353.25%-1.58M31,938.85%733.57K1,028,120.59%699.19K209,631.46%932.42K62.79%-11.24K71.66%-8.56K-121.16%-2.3K
Financing cash flow
Cash flow from continuing financing activities -78.65%541.48K-71.14%28.84K5.48%2.62M-207.43%-789.83K49.55%778.61K110.05%2.54M299.73%99.93K103.40%2.49M157.24%735.2K1,636.13%520.63K
Net issuance payments of debt --0--0-104.34%-106.79K-19.90%-1.06M-74.79%371.82K-74.48%476.81K--99.93K618.47%2.46M-47.25%-880.23K4,817.77%1.47M
Net common stock issuance -71.18%598K--22.5K10,687.60%2.7M---451.06K--1.07M--2.08M--0-98.53%25K--0--0
Proceeds from stock option exercised by employees ----------9.38K------------------0--------
Net other financing activities ---56.52K--6.34K124.37%25K-53.25%707.21K30.18%-666.17K-----------102.61K--1.51M---954.11K
Cash from discontinued financing activities 00000-86.83%102.61K-86.83%102.61K0
Financing cash flow -78.65%541.48K-71.14%28.84K5.48%2.62M-207.43%-789.83K49.55%778.61K110.05%2.54M299.73%99.93K24.27%2.49M-30.95%735.2K1,636.13%520.63K
Net cash flow
Beginning cash position -3.03%127.85K1,398.12%860.88K-93.04%57.46K212.95%1.26M185.53%1.97M-64.90%131.84K-93.04%57.46K11.46%825.24K21.95%402.5K33.52%689.31K
Current changes in cash -82.23%338.59K-20,114.65%-949.3K177.57%591.16K-64.75%-655.37K-191.48%-663.58K488.81%1.91M101.03%4.74K-490.06%-762.05K-195.28%-397.78K-10.50%-227.66K
Effect of exchange rate changes -259.26%-247.87K210.58%216.27K3,810.84%212.26K386.51%256.62K23.91%-45K-595.92%-68.99K557.54%69.63K94.82%-5.72K-32.11%52.75K-398.53%-59.14K
End cash Position -88.89%218.57K-3.03%127.85K1,398.12%860.88K1,398.12%860.88K212.95%1.26M185.53%1.97M-64.90%131.84K-93.04%57.46K-93.04%57.46K21.95%402.5K
Free cash from 84.79%-202.89K4.84%-978.14K0.01%-2.83M251.76%1.71M-553.12%-2.18M-50.98%-1.33M-111.85%-1.03M-58.79%-2.83M-12.02%-1.13M-343.54%-333.66K
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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