MATEF OTC
Blockmate Ventures Inc.
1W: -3.9%
1M: -6.4%
3M: -30.0%
YTD: -60.3%
1Y: -55.6%
3Y: -57.1%
$0.02
-0.00 (-3.88%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-9.4% ▼
5Y CAGR: +7.8%
Total Liabilities
$7M
+85.7% ▲
5Y CAGR: +89.3%
Shareholders Equity
-$5M
-113.8% ▼
Cash & Investments
$861K
+1399.2% ▲
5Y CAGR: +3.9%
Total Debt
$6M
+97.9% ▲
Net Debt
$6M
+74.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $740K | $500K | $57K | $861K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $740K | $500K | $57K | $861K |
| Net Receivables | $27K | $12K | $0 | $46K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $409K | $0 | -$1M |
| Total Current Assets | $3M | $771K | $961K | $459K | $0 |
| Property, Plant & Equip. | $9K | $23K | $0 | $2K | $5K |
| Goodwill & Intangibles | $28K | $0 | $0 | $847K | $15K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $36K | $23K | $0 | $849K | $0 |
| Total Assets | $3M | $794K | $961K | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $156K | $379K | $708K | $474K | $0 |
| Short-Term Debt | $0 | $0 | $98K | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $6K | $463K | $0 | -$3M |
| Total Current Liabilities | $156K | $385K | $1M | $4M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$3M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $156K | $385K | $1M | $4M | $7M |
| — Equity — | |||||
| Common Stock | $16M | $18M | $19M | $19M | $22M |
| Retained Earnings | -$15M | -$20M | -$23M | -$25M | -$32M |
| Accumulated OCI | -$487K | -$566K | -$684K | -$497K | $2M |
| Total Stockholders Equity | $3M | $409K | -$320K | -$2M | -$5M |
| Total Liabilities & Equity | $3M | $794K | $961K | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $98K | $3M | $6M |
| Net Debt | -$3M | -$740K | -$402K | $3M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |