speb/financial-data huggingface dataset:
MATE.V income_statement (annual, 2024-06-30) — Other Gand A: 1338802.00
MATE.V income_statement (annual, 2024-06-30) — Other Income Expense: -796395.00
MATE.V balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 847106.00
MATE.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 175947.00
MATE.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 875.00
MATE.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 68625.00
MATE.V income_statement (annual, 2024-06-30) — Other Special Charges: 1479215.00
MATE.V balance_sheet (annual, 2024-06-30) — Payables: 223123.00
MATE.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 473848.00
MATE.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 354665.00
MATE.V income_statement (annual, 2024-06-30) — Pretax Income: -3604576.00
MATE.V cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9279.00
MATE.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1963.00
MATE.V balance_sheet (annual, 2024-06-30) — Receivables: 46392.00
MATE.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 0.00
MATE.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 258.00
MATE.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 21545.00
MATE.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 21545.00
MATE.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1638724.00
MATE.V income_statement (annual, 2024-06-30) — Research And Development: 72853.00
MATE.V income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
MATE.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -25117247.00
MATE.V income_statement (annual, 2024-06-30) — Salaries And Wages: 975362.00
MATE.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 343721.00
MATE.V income_statement (annual, 2024-06-30) — Selling General And Administration: 2679430.00
MATE.V balance_sheet (annual, 2024-06-30) — Share Issued: 110797758.00
MATE.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 4101753.00
MATE.V cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1638724.00
MATE.V income_statement (annual, 2024-06-30) — Special Income Charges: -1155714.00
MATE.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 168189.00
MATE.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -2339115.00
MATE.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3186221.00
MATE.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (annual, 2024-06-30) — Total Assets: 1307263.00
MATE.V balance_sheet (annual, 2024-06-30) — Total Capitalization: -2339115.00
MATE.V balance_sheet (annual, 2024-06-30) — Total Debt: 3235580.00
MATE.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -2402165.00
MATE.V income_statement (annual, 2024-06-30) — Total Expenses: 2821166.00
MATE.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3709428.00
MATE.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 848742.00
MATE.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MATE.V income_statement (annual, 2024-06-30) — Total Unusual Items: -797270.00
MATE.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -797270.00
MATE.V balance_sheet (annual, 2024-06-30) — Working Capital: -3250907.00
MATE.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 923073.00
MATE.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 187034.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 244.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -512.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2669673.00
MATE.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 304.00
MATE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 110797758.00
MATE.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
MATE.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 57464.00
MATE.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -304.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19493838.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 131840.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 131840.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 131840.00
MATE.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 99933.00
MATE.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 932415.00
MATE.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1027605.00
MATE.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
MATE.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
MATE.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
MATE.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -33584.00
MATE.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -33564.00
MATE.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -33564.00
MATE.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 216588.00
MATE.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -244.00
MATE.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 182780.00
MATE.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -244.00
MATE.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 4743.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 19493838.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -3622519.00
MATE.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MATE.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 349762.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 199637.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 472852.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 649318.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4524793.00
MATE.V cash_flow (quarterly, 2024-09-30) — Depreciation: 168.00
MATE.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 168.00
MATE.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 168.00
MATE.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 168.00
MATE.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 168.00
MATE.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 168.00
MATE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 155333095.00
MATE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
MATE.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1274957.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 83.00
MATE.V income_statement (quarterly, 2024-09-30) — EBIT: -1272835.00
MATE.V income_statement (quarterly, 2024-09-30) — EBITDA: -1272667.00
MATE.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 69633.00
MATE.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 131840.00
MATE.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 99933.00
MATE.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1027909.00
MATE.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1972.00
MATE.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 548718.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 315172.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2050.00
MATE.V income_statement (quarterly, 2024-09-30) — Gross Profit: -349762.00
MATE.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 304.00
MATE.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
MATE.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
MATE.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 932415.00
MATE.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MATE.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 99933.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2050.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: -112712.00
MATE.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MATE.V income_statement (quarterly, 2024-09-30) — Net Income: -1274957.00
MATE.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1274957.00
MATE.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1274957.00
MATE.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
MATE.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1274957.00
MATE.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1274957.00
MATE.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1274957.00
MATE.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1274957.00
MATE.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 932415.00
MATE.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
MATE.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 99933.00
MATE.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1538.00
MATE.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 99933.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3937691.00
MATE.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1270391.00
MATE.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1272681.00
MATE.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1027605.00
MATE.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -20223.00
MATE.V income_statement (quarterly, 2024-09-30) — Operating Income: -1272835.00
MATE.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 110797758.00
MATE.V income_statement (quarterly, 2024-09-30) — Other Gand A: 508846.00
MATE.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -2122.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 315172.00
MATE.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 32676.00
MATE.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 154.00
MATE.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 19972.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 53593.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 340768.00
MATE.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1274957.00
MATE.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
MATE.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
MATE.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -304.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Receivables: 244.00
MATE.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 349762.00
MATE.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 168.00
MATE.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 8449.00
MATE.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 8449.00
MATE.V income_statement (quarterly, 2024-09-30) — Research And Development: 62468.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -26342542.00
MATE.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 31423.00
MATE.V cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 932719.00
MATE.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 291747.00
MATE.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 840465.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 110797758.00
MATE.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 99933.00
MATE.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -304.00
MATE.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 31424.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -3622519.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -3937691.00
MATE.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 789562.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -3622519.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -3735231.00
MATE.V income_statement (quarterly, 2024-09-30) — Total Expenses: 1272835.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4524793.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 316710.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MATE.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2276.00
MATE.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2276.00
MATE.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -4051941.00
MATE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1470265.00
MATE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 131990.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 403.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -896.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2669673.00
MATE.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4.00
MATE.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 136364606.00
MATE.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
MATE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 131840.00
MATE.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4502.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21150497.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1968207.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1968207.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1968207.00
MATE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2535771.00
MATE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 699190.00
MATE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1329600.00
MATE.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
MATE.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
MATE.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
MATE.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -45688.00
MATE.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -45708.00
MATE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -45708.00
MATE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 211346.00
MATE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -159.00
MATE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 190479.00
MATE.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -159.00
MATE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1905361.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 21150497.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3135266.00
MATE.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2075000.00
MATE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 575914.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 127787.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2211475.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3479432.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3479432.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2159310.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 25000.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6033318.00
MATE.V cash_flow (quarterly, 2024-12-31) — Depreciation: 384.00
MATE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 384.00
MATE.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 384.00
MATE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 384.00
MATE.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 384.00
MATE.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 384.00
MATE.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 180817878.00
MATE.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
MATE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2043614.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 66.00
MATE.V income_statement (quarterly, 2024-12-31) — EBIT: -2043614.00
MATE.V income_statement (quarterly, 2024-12-31) — EBITDA: -2043230.00
MATE.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -68994.00
MATE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1968207.00
MATE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2535771.00
MATE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1334102.00
MATE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
MATE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2350.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -364382.00
MATE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 996148.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 513724.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4367.00
MATE.V income_statement (quarterly, 2024-12-31) — Gross Profit: -575914.00
MATE.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 4.00
MATE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
MATE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
MATE.V income_statement (quarterly, 2024-12-31) — Interest Income: 21.00
MATE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 21.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 344166.00
MATE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 699190.00
MATE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2075000.00
MATE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 476811.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 62432.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4367.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -169382.00
MATE.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2075000.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1511225.00
MATE.V income_statement (quarterly, 2024-12-31) — Net Income: -2043614.00
MATE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2043614.00
MATE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2043614.00
MATE.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MATE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2043614.00
MATE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2043614.00
MATE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2043614.00
MATE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2043614.00
MATE.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 701512.00
MATE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 21.00
MATE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 476811.00
MATE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 21.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3471.00
MATE.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 476811.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3648990.00
MATE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2045576.00
MATE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2045960.00
MATE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1329600.00
MATE.V income_statement (quarterly, 2024-12-31) — Operating Income: -2046179.00
MATE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133847758.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3479432.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -364382.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1738432.00
MATE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 559102.00
MATE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 2544.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 513724.00
MATE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 73831.00
MATE.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 198.00
MATE.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 23251.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 134799.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Payables: 266789.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 394576.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 180433.00
MATE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2043614.00
MATE.V income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
MATE.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MATE.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2180.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 62835.00
MATE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 575914.00
MATE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 384.00
MATE.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 8325.00
MATE.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 8325.00
MATE.V income_statement (quarterly, 2024-12-31) — Research And Development: 100494.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28329486.00
MATE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 428721.00
MATE.V cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 703692.00
MATE.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 349988.00
MATE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1346136.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 133847758.00
MATE.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 476811.00
MATE.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -4.00
MATE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 428720.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3135266.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3648990.00
MATE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2728670.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3135266.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3479432.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3304648.00
MATE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2046179.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6033318.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 517195.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MATE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2346.00
MATE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2346.00
MATE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3821843.00
MATE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2540208.00
MATE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 153313.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 72930.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1275.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2669673.00
MATE.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
MATE.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
MATE.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -618.00
MATE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 141531402.00
MATE.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MATE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1968207.00
MATE.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3476.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22106053.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1259625.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1259625.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1259625.00
MATE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 778605.00
MATE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 733567.00
MATE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2175753.00
MATE.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
MATE.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
MATE.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
MATE.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 74069.00
MATE.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 74069.00
MATE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 74069.00
MATE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 121196.00
MATE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -72527.00
MATE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 97738.00
MATE.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -72527.00
MATE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -663581.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 22106053.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4492155.00
MATE.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1072955.00
MATE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 169165.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2528941.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3583965.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3583965.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3896075.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25000.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7948748.00
MATE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 348.00
MATE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 348.00
MATE.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 348.00
MATE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 348.00
MATE.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 348.00
MATE.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 348.00
MATE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 189533095.00
MATE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MATE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2501982.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
MATE.V income_statement (quarterly, 2025-03-31) — EBIT: -2501033.00
MATE.V income_statement (quarterly, 2025-03-31) — EBITDA: -2500685.00
MATE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -45001.00
MATE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1259625.00
MATE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 778605.00
MATE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2179229.00
MATE.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MATE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
MATE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1239.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -592286.00
MATE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1838885.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 752410.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4498.00
MATE.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
MATE.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2.00
MATE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 949.00
MATE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 949.00
MATE.V income_statement (quarterly, 2025-03-31) — Interest Income: 5843.00
MATE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5843.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -908190.00
MATE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 733567.00
MATE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1072955.00
MATE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 371819.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 753601.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4498.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -172019.00
MATE.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1072955.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2324340.00
MATE.V income_statement (quarterly, 2025-03-31) — Net Income: -2501982.00
MATE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2501982.00
MATE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2501982.00
MATE.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MATE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2501982.00
MATE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2501982.00
MATE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2501982.00
MATE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2501982.00
MATE.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 733637.00
MATE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 4894.00
MATE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 371819.00
MATE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4894.00
MATE.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -666169.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 3223.00
MATE.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -70.00
MATE.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 371819.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5244565.00
MATE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2499444.00
MATE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2500741.00
MATE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2175753.00
MATE.V income_statement (quarterly, 2025-03-31) — Operating Income: -2540208.00
MATE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 144797258.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3583965.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -592286.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2153236.00
MATE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 497216.00
MATE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 33332.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 752410.00
MATE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 52505.00
MATE.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34573.00
MATE.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5594.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 146230.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Payables: 299543.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 468708.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 442785.00
MATE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2501982.00
MATE.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
MATE.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
MATE.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3406.00
MATE.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -70.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 826531.00
MATE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
MATE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 348.00
MATE.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7884.00
MATE.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7884.00
MATE.V income_statement (quarterly, 2025-03-31) — Research And Development: 169861.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30828831.00
MATE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1333785.00
MATE.V cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 737043.00
MATE.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 525520.00
MATE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2364405.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 133847758.00
MATE.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 371819.00
MATE.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -2.00
MATE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 184005.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4492155.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5244565.00
MATE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3284574.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4492155.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3583965.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4664174.00
MATE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2540208.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7948748.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 755633.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MATE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1241.00
MATE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1241.00
MATE.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -7749.00
MATE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -5419807.00
MATE.V income_statement (annual, 2025-06-30) — +Operating Expense: 7726080.00
MATE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1973923.00
MATE.V income_statement (annual, 2025-06-30) — Basic Average Shares: 126943452.00
MATE.V income_statement (annual, 2025-06-30) — Basic EPS: -0.06
MATE.V balance_sheet (annual, 2025-06-30) — Current Debt: 3072894.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3072894.00
MATE.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3072894.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3072894.00
MATE.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 126943452.00
MATE.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
MATE.V income_statement (annual, 2025-06-30) — EBIT: -6916337.00
MATE.V income_statement (quarterly, 2025-06-30) — EBIT: -1203798.00
MATE.V income_statement (annual, 2025-06-30) — EBITDA: -6914664.00
MATE.V income_statement (quarterly, 2025-06-30) — EBITDA: -1203025.00
MATE.V balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -295472.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -295472.00
MATE.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 4775181.00
MATE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 572819.00
MATE.V income_statement (annual, 2025-06-30) — Interest Expense: 261304.00
MATE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 153290.00
MATE.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 261304.00
MATE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 153290.00
MATE.V balance_sheet (annual, 2025-06-30) — Invested Capital: 979526.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 979526.00
MATE.V balance_sheet (annual, 2025-06-30) — Net Debt: 5536444.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 5536444.00
MATE.V income_statement (annual, 2025-06-30) — Net Interest Income: -250840.00
MATE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -148690.00
MATE.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -250840.00
MATE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -148690.00
MATE.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -7668540.00
MATE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1958072.00
MATE.V income_statement (annual, 2025-06-30) — Operating Income: -7726080.00
MATE.V income_statement (quarterly, 2025-06-30) — Operating Income: -1973923.00
MATE.V balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3072894.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3072894.00
MATE.V balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -295472.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -295472.00
MATE.V balance_sheet (annual, 2025-06-30) — Other Equity Interest: 2236179.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2236179.00
MATE.V income_statement (annual, 2025-06-30) — Other Gand A: 1770753.00
MATE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 312654.00
MATE.V balance_sheet (annual, 2025-06-30) — Payables: 276649.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Payables: 276649.00
MATE.V balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 460016.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 460016.00
MATE.V income_statement (annual, 2025-06-30) — Selling General And Administration: 6226598.00
MATE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 856981.00
MATE.V balance_sheet (annual, 2025-06-30) — Total Debt: 6397325.00
MATE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 6397325.00
MATE.V income_statement (annual, 2025-06-30) — Total Expenses: 7726080.00
MATE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1973923.00
MATE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 853384.00
MATE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 233904.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2127.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2823.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2669673.00
MATE.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MATE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 143346573.00
MATE.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MATE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 860881.00
MATE.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -310065.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22079554.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127851.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 127851.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 127851.00
MATE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 28844.00
MATE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -310065.00
MATE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -668074.00
MATE.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -42074.00
MATE.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 125271.00
MATE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 125271.00
MATE.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 50120.00
MATE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10734.00
MATE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 186125.00
MATE.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10734.00
MATE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -949295.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 22079554.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6251019.00
MATE.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 22500.00
MATE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 252944.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 40038.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 328578.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3499673.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3499673.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 25000.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 25000.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3934871.00
MATE.V cash_flow (quarterly, 2025-09-30) — Depreciation: 739.00
MATE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 739.00
MATE.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 739.00
MATE.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 739.00
MATE.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 739.00
MATE.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 739.00
MATE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 143346573.00
MATE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MATE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1138968.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 167414.00
MATE.V income_statement (quarterly, 2025-09-30) — EBIT: -1044471.00
MATE.V income_statement (quarterly, 2025-09-30) — EBITDA: -1043732.00
MATE.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 216265.00
MATE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 127851.00
MATE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 28844.00
MATE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -978139.00
MATE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1708.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -303942.00
MATE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 653049.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 367212.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7030.00
MATE.V income_statement (quarterly, 2025-09-30) — Gross Profit: -252944.00
MATE.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MATE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 94497.00
MATE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 94497.00
MATE.V income_statement (quarterly, 2025-09-30) — Interest Income: 1969.00
MATE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1969.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 573085.00
MATE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -310065.00
MATE.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 22500.00
MATE.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3324431.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3324431.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7030.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -308286.00
MATE.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 22500.00