Blockmate Ventures Inc.
MATEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $632 | $57 | $500 | $740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $46 | $0 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$642 | $355 | $461 | $19 |
| Total Curr. Assets | $0 | $459 | $961 | $771 |
| Property Plant & Equip (Net) | $4 | $2 | $0 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $847 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15 | $0 | $0 | $0 |
| Total NC Assets | $0 | $849 | $0 | $23 |
| Other Assets | $870 | $0 | $0 | $0 |
| Total Assets | $870 | $1,307 | $961 | $794 |
| Liabilities | – | – | – | – |
| Payables | $0 | $474 | $708 | $379 |
| Short-Term Debt | $2,257 | $3,236 | $98 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,257 | $0 | $476 | $6 |
| Total Curr. Liab. | $0 | $3,709 | $1,281 | $385 |
| LT Debt | $2,442 | $0 | $0 | $0 |
| Deferred Rev, NC | $18 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,460 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $5,055 | $0 | $0 | -$385 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,055 | $3,709 | $1,281 | $385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,195 | $19,494 | $19,352 | $18,073 |
| Retained Earnings | -$23,561 | -$25,117 | -$22,577 | -$19,767 |
| AOCI | $1,425 | -$497 | -$684 | -$566 |
| Other Equity | $1,961 | $3,782 | $3,588 | $2,670 |
| Total Equity | -$3,979 | -$2,339 | -$320 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$206 | -$63 | $0 | $0 |
| Total Liab. & Tot. Equity | $870 | $1,307 | $961 | $794 |
| Net Debt | $4,066 | $3,178 | -$402 | -$740 |