Blockmate Ventures Inc.
MATEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $632 | $1,260 | $1,968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $9 | $827 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | -$642 | $0 | $0 |
| Total Curr. Assets | $329 | $0 | $2,529 | $2,211 |
| Property Plant & Equip (Net) | $4 | $4 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $367 | $0 | $752 | $514 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$15 | $0 | $0 |
| Total NC Assets | $371 | $0 | $756 | $517 |
| Other Assets | $0 | $870 | $0 | $0 |
| Total Assets | $700 | $870 | $3,285 | $2,729 |
| Liabilities | – | – | – | – |
| Payables | $234 | $0 | $153 | $132 |
| Short-Term Debt | $3,332 | $2,257 | $3,584 | $3,479 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $0 | $25 | $25 |
| Other Curr. Liab. | $0 | $356 | $3,871 | $2,134 |
| Total Curr. Liab. | $3,935 | $2,613 | $7,949 | $6,033 |
| LT Debt | $3,324 | $2,442 | $0 | $0 |
| Deferred Rev, NC | $0 | $18 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$2,460 | $0 | $0 |
| Total NC Liab. | $3,324 | $0 | $0 | $0 |
| Other Liabilities | $0 | $2,442 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,259 | $5,055 | $7,949 | $6,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,080 | $16,195 | $22,106 | $21,150 |
| Retained Earnings | -$33,189 | -$23,561 | -$30,829 | -$28,329 |
| AOCI | $139 | $1,425 | -$592 | -$364 |
| Other Equity | $2,050 | $0 | $2,153 | $1,738 |
| Total Equity | -$6,251 | -$3,979 | -$4,492 | -$3,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$221 | -$206 | -$172 | -$169 |
| Total Liab. & Tot. Equity | $700 | $870 | $3,285 | $2,729 |
| Net Debt | $6,565 | $4,066 | $2,324 | $1,511 |