speb/financial-data huggingface dataset:
MATD.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 116000.00
MATD.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 116000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 116000.00
MATD.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2219000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2219000.00
MATD.L cash_flow (annual, 2025-12-31) — Depreciation: 1344000.00
MATD.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1344000.00
MATD.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1654862000.00
MATD.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
MATD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4229000.00
MATD.L income_statement (annual, 2025-12-31) — EBIT: -3279000.00
MATD.L income_statement (annual, 2025-12-31) — EBITDA: -1935000.00
MATD.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27000.00
MATD.L cash_flow (annual, 2025-12-31) — End Cash Position: 3093000.00
MATD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3623000.00
MATD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1983000.00
MATD.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1504000.00
MATD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 16395000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16395000.00
MATD.L income_statement (annual, 2025-12-31) — Gross Profit: 709000.00
MATD.L balance_sheet (annual, 2025-12-31) — Inventory: 210000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Inventory: 210000.00
MATD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 18828000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18828000.00
MATD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -828000.00
MATD.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 613000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 613000.00
MATD.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4036000.00
MATD.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 613000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 613000.00
MATD.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 595000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 595000.00
MATD.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1514000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1514000.00
MATD.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -900000.00
MATD.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4036000.00
MATD.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 39000.00
MATD.L income_statement (annual, 2025-12-31) — Net Income: -4229000.00
MATD.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4229000.00
MATD.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4229000.00
MATD.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4229000.00
MATD.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4229000.00
MATD.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4229000.00
MATD.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4229000.00
MATD.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 393000.00
MATD.L balance_sheet (annual, 2025-12-31) — Net PPE: 15305000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 15305000.00
MATD.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -321000.00
MATD.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18828000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18828000.00
MATD.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 575000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 575000.00
MATD.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1935000.00
MATD.L income_statement (annual, 2025-12-31) — Normalized Income: -4229000.00
MATD.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1662000.00
MATD.L income_statement (annual, 2025-12-31) — Operating Income: -3279000.00
MATD.L income_statement (annual, 2025-12-31) — Operating Revenue: 2993000.00
MATD.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1858800396.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1858800396.00
MATD.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1024000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1024000.00
MATD.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 983000.00
MATD.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1087000.00
MATD.L balance_sheet (annual, 2025-12-31) — Other Properties: 167000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 167000.00
MATD.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1706000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1706000.00
MATD.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MATD.L balance_sheet (annual, 2025-12-31) — Payables: 2103000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Payables: 2103000.00
MATD.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 140000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 140000.00
MATD.L income_statement (annual, 2025-12-31) — Pretax Income: -4229000.00
MATD.L balance_sheet (annual, 2025-12-31) — Properties: 14714000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Properties: 14714000.00
MATD.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -900000.00
MATD.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -321000.00
MATD.L balance_sheet (annual, 2025-12-31) — Raw Materials: 210000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 210000.00
MATD.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2284000.00
MATD.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1344000.00
MATD.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -154452000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -154452000.00
MATD.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 393000.00
MATD.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MATD.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1504000.00
MATD.L balance_sheet (annual, 2025-12-31) — Share Issued: 1858800396.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1858800396.00
MATD.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 71000.00
MATD.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18828000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18828000.00
MATD.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18828000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18828000.00
MATD.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MATD.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MATD.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MATD.L balance_sheet (annual, 2025-12-31) — Total Assets: 21642000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 21642000.00
MATD.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 18828000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18828000.00
MATD.L balance_sheet (annual, 2025-12-31) — Total Debt: 116000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 116000.00
MATD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18828000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18828000.00
MATD.L income_statement (annual, 2025-12-31) — Total Expenses: 6272000.00
MATD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2814000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2814000.00
MATD.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16493000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16493000.00
MATD.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 595000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 595000.00
MATD.L balance_sheet (annual, 2025-12-31) — Working Capital: 2930000.00
MATD.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2930000.00
MATE.V income_statement (annual, 2021-06-30) — +Operating Expense: 947889.00
MATE.V income_statement (annual, 2021-06-30) — +Total Revenue: 388314.00
MATE.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 156083.00
MATE.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -100240.00
MATE.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1408873.00
MATE.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 35000.00
MATE.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 710871.00
MATE.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -51885.00
MATE.V balance_sheet (annual, 2021-06-30) — Capital Stock: 15856930.00
MATE.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2984005.00
MATE.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2984005.00
MATE.V balance_sheet (annual, 2021-06-30) — Cash Financial: 2984005.00
MATE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -123524.00
MATE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -51885.00
MATE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -750185.00
MATE.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -4062.00
MATE.V cash_flow (annual, 2021-06-30) — Change In Receivables: 14681.00
MATE.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 10619.00
MATE.V cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 14681.00
MATE.V cash_flow (annual, 2021-06-30) — Changes In Cash: 2261219.00
MATE.V balance_sheet (annual, 2021-06-30) — Common Stock: 15856930.00
MATE.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2911123.00
MATE.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3250000.00
MATE.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 180012.00
MATE.V balance_sheet (annual, 2021-06-30) — Current Assets: 3031048.00
MATE.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 156083.00
MATE.V cash_flow (annual, 2021-06-30) — Depreciation: 25740.00
MATE.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 25740.00
MATE.V income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 25740.00
MATE.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 25740.00
MATE.V income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 25740.00
MATE.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -786544.00
MATE.V balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 0.00
MATE.V income_statement (annual, 2021-06-30) — EBIT: -739587.00
MATE.V income_statement (annual, 2021-06-30) — EBITDA: -713847.00
MATE.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 11915.00
MATE.V cash_flow (annual, 2021-06-30) — End Cash Position: 2984005.00
MATE.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: -123524.00
MATE.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -767070.00
MATE.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -46966.00
MATE.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 810335.00
MATE.V balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 27572.00
MATE.V balance_sheet (annual, 2021-06-30) — Gross PPE: 108826.00
MATE.V income_statement (annual, 2021-06-30) — Gross Profit: 208302.00
MATE.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
MATE.V income_statement (annual, 2021-06-30) — Interest Expense: 0.00
MATE.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 0.00
MATE.V income_statement (annual, 2021-06-30) — Interest Income: 9.00
MATE.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9.00
MATE.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -51885.00
MATE.V balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
MATE.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3250000.00
MATE.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 108826.00
MATE.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3250000.00
MATE.V income_statement (annual, 2021-06-30) — Net Income: -786544.00
MATE.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -786544.00
MATE.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -786544.00
MATE.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -786544.00
MATE.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -786544.00
MATE.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -786544.00
MATE.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -786544.00
MATE.V cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -41357.00
MATE.V income_statement (annual, 2021-06-30) — Net Interest Income: 9.00
MATE.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
MATE.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 9.00
MATE.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -123524.00
MATE.V balance_sheet (annual, 2021-06-30) — Net PPE: 8586.00
MATE.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -10528.00
MATE.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2883551.00
MATE.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -666881.00
MATE.V income_statement (annual, 2021-06-30) — Normalized Income: -739578.00
MATE.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -715185.00
MATE.V income_statement (annual, 2021-06-30) — Operating Income: -739587.00
MATE.V income_statement (annual, 2021-06-30) — Operating Revenue: 388314.00
MATE.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 53501660.00
MATE.V income_statement (annual, 2021-06-30) — Other Gand A: 460319.00
MATE.V income_statement (annual, 2021-06-30) — Other Income Expense: -46966.00
MATE.V balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 27572.00
MATE.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 35000.00
MATE.V income_statement (annual, 2021-06-30) — Other Operating Expenses: -97863.00
MATE.V income_statement (annual, 2021-06-30) — Other Taxes: 400.00
MATE.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 19771.00
MATE.V income_statement (annual, 2021-06-30) — Pretax Income: -786544.00
MATE.V cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -41357.00
MATE.V cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
MATE.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -10528.00
MATE.V balance_sheet (annual, 2021-06-30) — Receivables: 27272.00
MATE.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 180012.00
MATE.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 25740.00
MATE.V income_statement (annual, 2021-06-30) — Rent And Landing Fees: 53829.00
MATE.V income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 53829.00
MATE.V income_statement (annual, 2021-06-30) — Research And Development: 136563.00
MATE.V balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
MATE.V income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
MATE.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -15128510.00
MATE.V income_statement (annual, 2021-06-30) — Salaries And Wages: 296187.00
MATE.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 72714.00
MATE.V income_statement (annual, 2021-06-30) — Selling General And Administration: 883049.00
MATE.V balance_sheet (annual, 2021-06-30) — Share Issued: 53501660.00
MATE.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
MATE.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2911123.00
MATE.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2883551.00
MATE.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 27272.00
MATE.V balance_sheet (annual, 2021-06-30) — Total Assets: 3067206.00
MATE.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 2911123.00
MATE.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2911123.00
MATE.V income_statement (annual, 2021-06-30) — Total Expenses: 1127901.00
MATE.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 156083.00
MATE.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 36158.00
MATE.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MATE.V income_statement (annual, 2021-06-30) — Total Unusual Items: -46966.00
MATE.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -46966.00
MATE.V balance_sheet (annual, 2021-06-30) — Working Capital: 2874965.00
MATE.V income_statement (annual, 2021-06-30) — Write Off: 35000.00
MATE.V income_statement (annual, 2022-06-30) — +Operating Expense: 1655335.00
MATE.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
MATE.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 378927.00
MATE.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -119437.00
MATE.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1408873.00
MATE.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 341790.00
MATE.V balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
MATE.V income_statement (annual, 2022-06-30) — Basic Average Shares: 56834993.00
MATE.V income_statement (annual, 2022-06-30) — Basic EPS: -0.08
MATE.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2984005.00
MATE.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -386883.00
MATE.V balance_sheet (annual, 2022-06-30) — Capital Stock: 18072791.00
MATE.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 740389.00
MATE.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 740389.00
MATE.V balance_sheet (annual, 2022-06-30) — Cash Financial: 740389.00
MATE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -631227.00
MATE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -386883.00
MATE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -750892.00
MATE.V cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: 597088.00
MATE.V cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: -50094.00
MATE.V cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: -942124.00
MATE.V cash_flow (annual, 2022-06-30) — Change In Account Payable: 885434.00
MATE.V cash_flow (annual, 2022-06-30) — Change In Payable: 885434.00
MATE.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 885434.00
MATE.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 19464.00
MATE.V cash_flow (annual, 2022-06-30) — Change In Receivables: -77026.00
MATE.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 827872.00
MATE.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -77026.00
MATE.V cash_flow (annual, 2022-06-30) — Changes In Cash: -2164132.00
MATE.V balance_sheet (annual, 2022-06-30) — Common Stock: 18072791.00
MATE.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 409042.00
MATE.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
MATE.V balance_sheet (annual, 2022-06-30) — Current Assets: 771353.00
MATE.V balance_sheet (annual, 2022-06-30) — Current Debt: 6250.00
MATE.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6250.00
MATE.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 385177.00
MATE.V cash_flow (annual, 2022-06-30) — Depreciation: 73096.00
MATE.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 73096.00
MATE.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 73096.00
MATE.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 73096.00
MATE.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 73096.00
MATE.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 77109993.00
MATE.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
MATE.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -4638888.00
MATE.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 6250.00
MATE.V income_statement (annual, 2022-06-30) — EBIT: -1655335.00
MATE.V income_statement (annual, 2022-06-30) — EBITDA: -1582239.00
MATE.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -79484.00
MATE.V cash_flow (annual, 2022-06-30) — End Cash Position: 740389.00
MATE.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: -34139.00
MATE.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -2079899.00
MATE.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -335.00
MATE.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -566024.00
MATE.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 1327812.00
MATE.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
MATE.V balance_sheet (annual, 2022-06-30) — Gross PPE: 142303.00
MATE.V income_statement (annual, 2022-06-30) — Gross Profit: 0.00
MATE.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 341790.00
MATE.V income_statement (annual, 2022-06-30) — Interest Income: 3810.00
MATE.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3810.00
MATE.V balance_sheet (annual, 2022-06-30) — Invested Capital: 415292.00
MATE.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -436977.00
MATE.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
MATE.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
MATE.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -597088.00
MATE.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 142303.00
MATE.V income_statement (annual, 2022-06-30) — Net Income: -4638888.00
MATE.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4638888.00
MATE.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4243650.00
MATE.V income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -395238.00
MATE.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4638888.00
MATE.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4243650.00
MATE.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -4243650.00
MATE.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4638888.00
MATE.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -78041.00
MATE.V income_statement (annual, 2022-06-30) — Net Interest Income: 3810.00
MATE.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -597088.00
MATE.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
MATE.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3810.00
MATE.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -34139.00
MATE.V balance_sheet (annual, 2022-06-30) — Net PPE: 22866.00
MATE.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -308842.00
MATE.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -597088.00
MATE.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 409042.00
MATE.V income_statement (annual, 2022-06-30) — Normalized EBITDA: 1009886.00
MATE.V income_statement (annual, 2022-06-30) — Normalized Income: -1651525.00
MATE.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1693016.00
MATE.V income_statement (annual, 2022-06-30) — Operating Income: -1655335.00
MATE.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
MATE.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 63501660.00
MATE.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6250.00
MATE.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -566024.00
MATE.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1260800.00
MATE.V income_statement (annual, 2022-06-30) — Other Gand A: 855232.00
MATE.V income_statement (annual, 2022-06-30) — Other Income Expense: -2592125.00
MATE.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2250000.00
MATE.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 24365.00
MATE.V income_statement (annual, 2022-06-30) — Other Taxes: 0.00
MATE.V balance_sheet (annual, 2022-06-30) — Payables: 378927.00
MATE.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 378927.00
MATE.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19460.00
MATE.V income_statement (annual, 2022-06-30) — Pretax Income: -4243650.00
MATE.V cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -78041.00
MATE.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -308842.00
MATE.V balance_sheet (annual, 2022-06-30) — Receivables: 11504.00
MATE.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
MATE.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 73096.00
MATE.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 8021.00
MATE.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 8021.00
MATE.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -597088.00
MATE.V income_statement (annual, 2022-06-30) — Research And Development: 190823.00
MATE.V income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 2250000.00
MATE.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -19767398.00
MATE.V income_statement (annual, 2022-06-30) — Salaries And Wages: 464559.00
MATE.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 39239.00
MATE.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1367051.00
MATE.V balance_sheet (annual, 2022-06-30) — Share Issued: 63501660.00
MATE.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
MATE.V cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -597088.00
MATE.V income_statement (annual, 2022-06-30) — Special Income Charges: -2591790.00
MATE.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 409042.00
MATE.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 409042.00
MATE.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 11504.00
MATE.V balance_sheet (annual, 2022-06-30) — Total Assets: 794219.00
MATE.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 409042.00
MATE.V balance_sheet (annual, 2022-06-30) — Total Debt: 6250.00
MATE.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 409042.00
MATE.V income_statement (annual, 2022-06-30) — Total Expenses: 1655335.00
MATE.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 385177.00
MATE.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22866.00
MATE.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MATE.V income_statement (annual, 2022-06-30) — Total Unusual Items: -2592125.00
MATE.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2592125.00
MATE.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
MATE.V balance_sheet (annual, 2022-06-30) — Working Capital: 386176.00
MATE.V income_statement (annual, 2023-06-30) — +Operating Expense: 1397057.00
MATE.V income_statement (annual, 2023-06-30) — +Total Revenue: 7721.00
MATE.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 707670.00
MATE.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: 0.00
MATE.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2669673.00
MATE.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 5709.00
MATE.V balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 409318.00
MATE.V income_statement (annual, 2023-06-30) — Basic Average Shares: 80951043.00
MATE.V income_statement (annual, 2023-06-30) — Basic EPS: -0.04
MATE.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 740389.00
MATE.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -5709.00
MATE.V balance_sheet (annual, 2023-06-30) — Capital Stock: 19352300.00
MATE.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 499852.00
MATE.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 499852.00
MATE.V balance_sheet (annual, 2023-06-30) — Cash Financial: 499852.00
MATE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1223211.00
MATE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5709.00
MATE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1015012.00
MATE.V cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: 778948.00
MATE.V cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: -24502.00
MATE.V cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: -761570.00
MATE.V cash_flow (annual, 2023-06-30) — Change In Account Payable: 427313.00
MATE.V cash_flow (annual, 2023-06-30) — Change In Payable: 434393.00
MATE.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 434393.00
MATE.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -52024.00
MATE.V cash_flow (annual, 2023-06-30) — Change In Receivables: 0.00
MATE.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 382369.00
MATE.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 0.00
MATE.V cash_flow (annual, 2023-06-30) — Changes In Cash: 195366.00
MATE.V balance_sheet (annual, 2023-06-30) — Common Stock: 19352300.00
MATE.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: -320162.00
MATE.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1698267.00
MATE.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 22203.00
MATE.V balance_sheet (annual, 2023-06-30) — Current Assets: 961190.00
MATE.V balance_sheet (annual, 2023-06-30) — Current Debt: 110947.00
MATE.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 110947.00
MATE.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1281352.00
MATE.V cash_flow (annual, 2023-06-30) — Depreciation: 0.00
MATE.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 0.00
MATE.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
MATE.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 0.00
MATE.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 0.00
MATE.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 118485095.00
MATE.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
MATE.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2809575.00
MATE.V balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 13330.00
MATE.V income_statement (annual, 2023-06-30) — EBIT: -1839265.00
MATE.V income_statement (annual, 2023-06-30) — EBITDA: -1839265.00
MATE.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -110520.00
MATE.V cash_flow (annual, 2023-06-30) — End Cash Position: 825235.00
MATE.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2002159.00
MATE.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1782291.00
MATE.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
MATE.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
MATE.V income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
MATE.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 11035.00
MATE.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -683920.00
MATE.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1144438.00
MATE.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
MATE.V balance_sheet (annual, 2023-06-30) — Gross PPE: 0.00
MATE.V income_statement (annual, 2023-06-30) — Gross Profit: -14482.00
MATE.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 5709.00
MATE.V income_statement (annual, 2023-06-30) — Interest Expense: 0.00
MATE.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
MATE.V income_statement (annual, 2023-06-30) — Interest Income: 1841.00
MATE.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1841.00
MATE.V balance_sheet (annual, 2023-06-30) — Invested Capital: -209215.00
MATE.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -30211.00
MATE.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1698267.00
MATE.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 161442.00
MATE.V balance_sheet (annual, 2023-06-30) — Loans Receivable: 0.00
MATE.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 97617.00
MATE.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -636498.00
MATE.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 0.00
MATE.V balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
MATE.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1698267.00
MATE.V income_statement (annual, 2023-06-30) — Net Income: -2809575.00
MATE.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2809575.00
MATE.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1839265.00
MATE.V income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -970310.00
MATE.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2809575.00
MATE.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1839265.00
MATE.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1839265.00
MATE.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2809575.00
MATE.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5709.00
MATE.V income_statement (annual, 2023-06-30) — Net Interest Income: 1841.00
MATE.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -475056.00
MATE.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 97617.00
MATE.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1841.00
MATE.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 63825.00
MATE.V balance_sheet (annual, 2023-06-30) — Net PPE: 0.00
MATE.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
MATE.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -475056.00
MATE.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -320162.00
MATE.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -1408416.00
MATE.V income_statement (annual, 2023-06-30) — Normalized Income: -1408416.00
MATE.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1776582.00
MATE.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -63825.00
MATE.V income_statement (annual, 2023-06-30) — Operating Income: -1411539.00
MATE.V income_statement (annual, 2023-06-30) — Operating Revenue: 7721.00
MATE.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 107967003.00
MATE.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 110947.00
MATE.V balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 462735.00
MATE.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -683920.00
MATE.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 918758.00
MATE.V income_statement (annual, 2023-06-30) — Other Gand A: 594386.00
MATE.V income_statement (annual, 2023-06-30) — Other Income Expense: -429567.00
MATE.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 500000.00
MATE.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1282.00
MATE.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 65785.00
MATE.V income_statement (annual, 2023-06-30) — Other Special Charges: -63825.00
MATE.V balance_sheet (annual, 2023-06-30) — Payables: 707670.00
MATE.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 707670.00
MATE.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 52020.00
MATE.V income_statement (annual, 2023-06-30) — Pretax Income: -1839265.00
MATE.V cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5709.00
MATE.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
MATE.V balance_sheet (annual, 2023-06-30) — Receivables: 0.00
MATE.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 22203.00
MATE.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 0.00
MATE.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 25065.00
MATE.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 25065.00
MATE.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -636498.00
MATE.V income_statement (annual, 2023-06-30) — Research And Development: 70004.00
MATE.V income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 500000.00
MATE.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -22576973.00
MATE.V income_statement (annual, 2023-06-30) — Salaries And Wages: 524987.00
MATE.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 116830.00
MATE.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1261268.00
MATE.V balance_sheet (annual, 2023-06-30) — Share Issued: 107967003.00
MATE.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 161442.00
MATE.V cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -636498.00
MATE.V income_statement (annual, 2023-06-30) — Special Income Charges: -441884.00
MATE.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
MATE.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: -320162.00
MATE.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: -320162.00
MATE.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
MATE.V balance_sheet (annual, 2023-06-30) — Total Assets: 961190.00
MATE.V balance_sheet (annual, 2023-06-30) — Total Capitalization: -320162.00
MATE.V balance_sheet (annual, 2023-06-30) — Total Debt: 110947.00
MATE.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -320162.00
MATE.V income_statement (annual, 2023-06-30) — Total Expenses: 1419260.00
MATE.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1281352.00
MATE.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
MATE.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MATE.V income_statement (annual, 2023-06-30) — Total Unusual Items: -430849.00
MATE.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -430849.00
MATE.V balance_sheet (annual, 2023-06-30) — Working Capital: -320162.00
MATE.V income_statement (annual, 2024-06-30) — +Operating Expense: 2821166.00
MATE.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
MATE.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 114685.00
MATE.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -327.00
MATE.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2669673.00
MATE.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 385.00
MATE.V balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
MATE.V income_statement (annual, 2024-06-30) — Basic Average Shares: 110689478.00
MATE.V income_statement (annual, 2024-06-30) — Basic EPS: -0.02
MATE.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 825235.00
MATE.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -11242.00
MATE.V balance_sheet (annual, 2024-06-30) — Capital Stock: 19493838.00
MATE.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 57464.00
MATE.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 57464.00
MATE.V balance_sheet (annual, 2024-06-30) — Cash Financial: 57464.00
MATE.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2488029.00
MATE.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -11242.00
MATE.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2818909.00
MATE.V cash_flow (annual, 2024-06-30) — Cash From Discontinued Financing Activities: 102606.00
MATE.V cash_flow (annual, 2024-06-30) — Cash From Discontinued Investing Activities: -6468.00
MATE.V cash_flow (annual, 2024-06-30) — Cash From Discontinued Operating Activities: -516067.00
MATE.V cash_flow (annual, 2024-06-30) — Change In Account Payable: 1041.00
MATE.V cash_flow (annual, 2024-06-30) — Change In Payable: -12226.00
MATE.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -12226.00
MATE.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -168625.00
MATE.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -180851.00
MATE.V cash_flow (annual, 2024-06-30) — Changes In Cash: -762051.00
MATE.V balance_sheet (annual, 2024-06-30) — Common Stock: 19493838.00
MATE.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -2339115.00
MATE.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 25000.00
MATE.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 0.00
MATE.V balance_sheet (annual, 2024-06-30) — Current Assets: 458521.00
MATE.V balance_sheet (annual, 2024-06-30) — Current Debt: 3235580.00
MATE.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3235580.00
MATE.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 3709428.00
MATE.V cash_flow (annual, 2024-06-30) — Depreciation: 258.00
MATE.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 258.00
MATE.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 258.00
MATE.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 258.00
MATE.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 258.00
MATE.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 110689478.00
MATE.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
MATE.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2603324.00
MATE.V balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 63.00
MATE.V income_statement (annual, 2024-06-30) — EBIT: -3501711.00
MATE.V income_statement (annual, 2024-06-30) — EBITDA: -3501453.00
MATE.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -5720.00
MATE.V cash_flow (annual, 2024-06-30) — End Cash Position: 57464.00
MATE.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2488029.00
MATE.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -2830151.00
MATE.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -323886.00
MATE.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -17523.00
MATE.V income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 323886.00
MATE.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 358444.00
MATE.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -497326.00
MATE.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 2335709.00
MATE.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 847106.00
MATE.V balance_sheet (annual, 2024-06-30) — Gross PPE: 1963.00
MATE.V income_statement (annual, 2024-06-30) — Gross Profit: 0.00
MATE.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 385.00
MATE.V income_statement (annual, 2024-06-30) — Interest Expense: 102865.00
MATE.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 102865.00
MATE.V income_statement (annual, 2024-06-30) — Interest Income: 115850.00
MATE.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 115850.00
MATE.V balance_sheet (annual, 2024-06-30) — Invested Capital: 896465.00
MATE.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11242.00
MATE.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 25000.00
MATE.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4101753.00
MATE.V balance_sheet (annual, 2024-06-30) — Loans Receivable: 46392.00
MATE.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1963.00
MATE.V balance_sheet (annual, 2024-06-30) — Minority Interest: -63050.00
MATE.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 25000.00
MATE.V balance_sheet (annual, 2024-06-30) — Net Debt: 3178116.00
MATE.V income_statement (annual, 2024-06-30) — Net Income: -2603324.00
MATE.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2603324.00
MATE.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3604576.00
MATE.V income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 1001252.00
MATE.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2603324.00
MATE.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3604576.00
MATE.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3604576.00
MATE.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2603324.00
MATE.V cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9279.00
MATE.V income_statement (annual, 2024-06-30) — Net Interest Income: 12985.00
MATE.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2463029.00
MATE.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 12985.00
MATE.V balance_sheet (annual, 2024-06-30) — Net PPE: 1636.00
MATE.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1963.00
MATE.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 2463029.00
MATE.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3186221.00
MATE.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -2704183.00
MATE.V income_statement (annual, 2024-06-30) — Normalized Income: -2807306.00
MATE.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2818909.00
MATE.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 1137806.00
MATE.V income_statement (annual, 2024-06-30) — Operating Income: -2821166.00
MATE.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
MATE.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 110797758.00
MATE.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3235580.00
MATE.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -497326.00
MATE.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1111947.00