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MATE Blockmate Ventures Inc

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Apr 25 16:00 ET
15.39MMarket Cap-2.88P/E (TTM)

Blockmate Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
239.56%1.97M
-4.41%131.84K
-88.50%57.46K
-88.50%57.46K
21.95%402.5K
12.28%579.64K
-65.07%137.92K
-32.49%499.85K
-32.49%499.85K
-81.88%330.05K
-Cash and cash equivalents
239.56%1.97M
-4.41%131.84K
-88.50%57.46K
-88.50%57.46K
21.95%402.5K
12.28%579.64K
-65.07%137.92K
-32.49%499.85K
-32.49%499.85K
-81.88%330.05K
Receivables
-90.56%62.84K
--244
--46.39K
--46.39K
3,256.91%1.67M
2,057.90%665.39K
----
--0
--0
-51.89%49.82K
-Accounts receivable
--403
--244
----
----
----
----
----
----
----
----
-Loans receivable
-90.62%62.43K
--0
--46.39K
--46.39K
--1.67M
--665.39K
----
--0
--0
----
-Taxes receivable
----
----
----
----
----
----
----
----
----
--49.82K
Prepaid assets
-54.24%180.43K
392.29%340.77K
581.79%354.67K
581.79%354.67K
1,101.28%315.91K
725.92%394.34K
150.66%69.22K
167.32%52.02K
167.32%52.02K
-9.12%26.3K
Holding assets for sale
----
----
--0
--0
--0
--171.74K
--295.25K
--409.32K
--409.32K
----
Total current assets
22.11%2.21M
-5.88%472.85K
-52.30%458.52K
-52.30%458.52K
488.65%2.39M
204.47%1.81M
15.14%502.39K
24.61%961.19K
24.61%961.19K
-79.21%406.17K
Non current assets
Net PPE
-98.20%3.47K
--1.54K
--1.64K
--1.64K
412.12%185.99K
668.53%193.23K
----
--0
--0
-92.75%36.32K
-Gross PPE
-97.87%4.37K
--2.05K
--1.96K
--1.96K
25.85%209.18K
28.19%204.59K
----
--0
--0
-66.81%166.2K
-Accumulated depreciation
92.12%-896
---512
---327
---327
82.15%-23.19K
91.55%-11.37K
----
--0
--0
---129.89K
Goodwill and other intangible assets
--513.72K
--315.17K
--847.11K
--847.11K
--8.77K
----
----
--0
--0
--0
-Other intangible assets
--513.72K
--315.17K
--847.11K
--847.11K
--8.77K
----
----
----
----
----
Total non current assets
167.66%517.2K
--316.71K
--848.74K
--848.74K
436.26%194.76K
668.53%193.23K
--0
--0
--0
-92.99%36.32K
Total assets
36.14%2.73M
57.16%789.56K
36.00%1.31M
36.00%1.31M
484.35%2.59M
223.28%2M
9.53%502.39K
21.02%961.19K
21.02%961.19K
-82.10%442.49K
Liabilities
Current liabilities
Current debt and capital lease obligation
77.24%3.48M
3,418.99%3.44M
3,214.50%3.24M
3,214.50%3.24M
2,704.58%3.44M
2,016.55%1.96M
13.78%97.62K
--97.62K
--97.62K
--122.74K
-Current debt
77.24%3.48M
3,418.99%3.44M
3,214.50%3.24M
3,214.50%3.24M
2,704.58%3.44M
2,016.55%1.96M
13.78%97.62K
--97.62K
--97.62K
--122.74K
Payables
-51.20%266.86K
-60.36%240.71K
-34.27%473.91K
-34.27%473.91K
-56.39%394.92K
11.79%546.82K
22.86%607.27K
87.19%721K
87.19%721K
22.77%905.6K
-accounts payable
-75.86%131.99K
-69.20%187.03K
-33.04%473.85K
-33.04%473.85K
-56.40%394.85K
11.78%546.76K
31.15%607.27K
86.76%707.67K
86.76%707.67K
25.61%905.6K
-Due to related parties current
6.45%66
--83
-99.53%63
-99.53%63
--63
--62
--0
113.28%13.33K
113.28%13.33K
--0
-Other payable
--134.8K
--53.59K
----
----
----
----
----
----
----
----
Current accrued expenses
--127.79K
--199.64K
----
----
----
----
----
----
----
----
Current deferred liabilities
--2.16M
--649.32K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
--516.41K
--465.32K
--462.74K
--462.74K
----
Current liabilities
99.36%6.03M
286.67%4.52M
189.49%3.71M
189.49%3.71M
273.14%3.84M
420.08%3.03M
101.73%1.17M
232.67%1.28M
232.67%1.28M
39.41%1.03M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
99.36%6.03M
286.67%4.52M
189.49%3.71M
189.49%3.71M
273.14%3.84M
420.08%3.03M
101.73%1.17M
232.67%1.28M
232.67%1.28M
39.41%1.03M
Shareholders'equity
Share capital
8.58%21.15M
0.07%19.49M
0.73%19.49M
0.73%19.49M
2.50%19.48M
2.50%19.48M
7.78%19.48M
7.08%19.35M
7.08%19.35M
5.16%19.01M
-common stock
8.58%21.15M
0.07%19.49M
0.73%19.49M
0.73%19.49M
2.50%19.48M
2.50%19.48M
7.78%19.48M
7.08%19.35M
7.08%19.35M
5.16%19.01M
Additional paid-in capital
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
89.49%2.67M
89.49%2.67M
89.49%2.67M
89.49%2.67M
89.49%2.67M
0.00%1.41M
Retained earnings
-20.57%-28.33M
-14.08%-26.34M
-11.25%-25.12M
-11.25%-25.12M
-9.65%-24.01M
-10.57%-23.5M
-13.77%-23.09M
-14.21%-22.58M
-14.21%-22.58M
-18.51%-21.89M
Gains losses not affecting retained earnings
46.47%-364.38K
12.40%-586.86K
27.28%-497.33K
27.28%-497.33K
37.85%-465.93K
11.64%-680.69K
-18.13%-669.93K
-20.83%-683.92K
-20.83%-683.92K
-40.06%-749.64K
Other equity interest
72.97%1.74M
21.15%1.14M
21.03%1.11M
21.03%1.11M
-33.96%1.09M
-38.84%1.01M
-25.15%943.76K
-27.13%918.76K
-27.13%918.76K
30.33%1.64M
Total stockholders'equity
-206.78%-3.14M
-442.45%-3.62M
-630.60%-2.34M
-630.60%-2.34M
-111.29%-1.24M
-2,782.22%-1.02M
-450.08%-667.81K
-178.27%-320.16K
-178.27%-320.16K
-133.78%-585.85K
Noncontrolling interests
---169.38K
---112.71K
---63.05K
---63.05K
---13.64K
----
----
--0
--0
----
Total equity
-223.36%-3.3M
-459.32%-3.74M
-650.30%-2.4M
-650.30%-2.4M
-113.62%-1.25M
-2,782.22%-1.02M
-450.08%-667.81K
-178.27%-320.16K
-178.27%-320.16K
-133.78%-585.85K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 239.56%1.97M-4.41%131.84K-88.50%57.46K-88.50%57.46K21.95%402.5K12.28%579.64K-65.07%137.92K-32.49%499.85K-32.49%499.85K-81.88%330.05K
-Cash and cash equivalents 239.56%1.97M-4.41%131.84K-88.50%57.46K-88.50%57.46K21.95%402.5K12.28%579.64K-65.07%137.92K-32.49%499.85K-32.49%499.85K-81.88%330.05K
Receivables -90.56%62.84K--244--46.39K--46.39K3,256.91%1.67M2,057.90%665.39K------0--0-51.89%49.82K
-Accounts receivable --403--244--------------------------------
-Loans receivable -90.62%62.43K--0--46.39K--46.39K--1.67M--665.39K------0--0----
-Taxes receivable --------------------------------------49.82K
Prepaid assets -54.24%180.43K392.29%340.77K581.79%354.67K581.79%354.67K1,101.28%315.91K725.92%394.34K150.66%69.22K167.32%52.02K167.32%52.02K-9.12%26.3K
Holding assets for sale ----------0--0--0--171.74K--295.25K--409.32K--409.32K----
Total current assets 22.11%2.21M-5.88%472.85K-52.30%458.52K-52.30%458.52K488.65%2.39M204.47%1.81M15.14%502.39K24.61%961.19K24.61%961.19K-79.21%406.17K
Non current assets
Net PPE -98.20%3.47K--1.54K--1.64K--1.64K412.12%185.99K668.53%193.23K------0--0-92.75%36.32K
-Gross PPE -97.87%4.37K--2.05K--1.96K--1.96K25.85%209.18K28.19%204.59K------0--0-66.81%166.2K
-Accumulated depreciation 92.12%-896---512---327---32782.15%-23.19K91.55%-11.37K------0--0---129.89K
Goodwill and other intangible assets --513.72K--315.17K--847.11K--847.11K--8.77K----------0--0--0
-Other intangible assets --513.72K--315.17K--847.11K--847.11K--8.77K--------------------
Total non current assets 167.66%517.2K--316.71K--848.74K--848.74K436.26%194.76K668.53%193.23K--0--0--0-92.99%36.32K
Total assets 36.14%2.73M57.16%789.56K36.00%1.31M36.00%1.31M484.35%2.59M223.28%2M9.53%502.39K21.02%961.19K21.02%961.19K-82.10%442.49K
Liabilities
Current liabilities
Current debt and capital lease obligation 77.24%3.48M3,418.99%3.44M3,214.50%3.24M3,214.50%3.24M2,704.58%3.44M2,016.55%1.96M13.78%97.62K--97.62K--97.62K--122.74K
-Current debt 77.24%3.48M3,418.99%3.44M3,214.50%3.24M3,214.50%3.24M2,704.58%3.44M2,016.55%1.96M13.78%97.62K--97.62K--97.62K--122.74K
Payables -51.20%266.86K-60.36%240.71K-34.27%473.91K-34.27%473.91K-56.39%394.92K11.79%546.82K22.86%607.27K87.19%721K87.19%721K22.77%905.6K
-accounts payable -75.86%131.99K-69.20%187.03K-33.04%473.85K-33.04%473.85K-56.40%394.85K11.78%546.76K31.15%607.27K86.76%707.67K86.76%707.67K25.61%905.6K
-Due to related parties current 6.45%66--83-99.53%63-99.53%63--63--62--0113.28%13.33K113.28%13.33K--0
-Other payable --134.8K--53.59K--------------------------------
Current accrued expenses --127.79K--199.64K--------------------------------
Current deferred liabilities --2.16M--649.32K--------------------------------
Other current liabilities ----------------------516.41K--465.32K--462.74K--462.74K----
Current liabilities 99.36%6.03M286.67%4.52M189.49%3.71M189.49%3.71M273.14%3.84M420.08%3.03M101.73%1.17M232.67%1.28M232.67%1.28M39.41%1.03M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 99.36%6.03M286.67%4.52M189.49%3.71M189.49%3.71M273.14%3.84M420.08%3.03M101.73%1.17M232.67%1.28M232.67%1.28M39.41%1.03M
Shareholders'equity
Share capital 8.58%21.15M0.07%19.49M0.73%19.49M0.73%19.49M2.50%19.48M2.50%19.48M7.78%19.48M7.08%19.35M7.08%19.35M5.16%19.01M
-common stock 8.58%21.15M0.07%19.49M0.73%19.49M0.73%19.49M2.50%19.48M2.50%19.48M7.78%19.48M7.08%19.35M7.08%19.35M5.16%19.01M
Additional paid-in capital 0.00%2.67M0.00%2.67M0.00%2.67M0.00%2.67M89.49%2.67M89.49%2.67M89.49%2.67M89.49%2.67M89.49%2.67M0.00%1.41M
Retained earnings -20.57%-28.33M-14.08%-26.34M-11.25%-25.12M-11.25%-25.12M-9.65%-24.01M-10.57%-23.5M-13.77%-23.09M-14.21%-22.58M-14.21%-22.58M-18.51%-21.89M
Gains losses not affecting retained earnings 46.47%-364.38K12.40%-586.86K27.28%-497.33K27.28%-497.33K37.85%-465.93K11.64%-680.69K-18.13%-669.93K-20.83%-683.92K-20.83%-683.92K-40.06%-749.64K
Other equity interest 72.97%1.74M21.15%1.14M21.03%1.11M21.03%1.11M-33.96%1.09M-38.84%1.01M-25.15%943.76K-27.13%918.76K-27.13%918.76K30.33%1.64M
Total stockholders'equity -206.78%-3.14M-442.45%-3.62M-630.60%-2.34M-630.60%-2.34M-111.29%-1.24M-2,782.22%-1.02M-450.08%-667.81K-178.27%-320.16K-178.27%-320.16K-133.78%-585.85K
Noncontrolling interests ---169.38K---112.71K---63.05K---63.05K---13.64K----------0--0----
Total equity -223.36%-3.3M-459.32%-3.74M-650.30%-2.4M-650.30%-2.4M-113.62%-1.25M-2,782.22%-1.02M-450.08%-667.81K-178.27%-320.16K-178.27%-320.16K-133.78%-585.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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