Matador Technologies Inc. MATA.V
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -4.495 M -93.60 % | -2.322 M |
| Income before tax | -4.495 M -93.60 % | -2.322 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -3.400 M -40.00 % | -2.429 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 91.841 M 0.00 % | 91.841 M |
| Weighted average shs out | 91.841 M 0.00 % | 91.841 M |
| EPS diluted | -0.05 -93.28 % | -0.03 |
| Earnings per share | -0.05 -93.28 % | -0.03 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 3.327 M 47.25 % | 2.260 M |
| Selling and marketing expenses | 49.826 K -65.24 % | 143.339 K |
| Other expenses | -48.023 K -278.10 % | 26.964 K |
| Operating expenses | 3.329 M 37.01 % | 2.430 M |
| Cost and expenses | 3.329 M 37.01 % | 2.430 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.377 M 40.54 % | 2.403 M |
| Interest income | 56.148 K -48.07 % | 108.120 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -3.329 M -37.01 % | -2.430 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -1.166 M -1 178.29 % | 108.120 K |
| 2024 | 2023 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.640 M 72.28 % | -5.915 M -242.32 % | -1.728 M -40.22 % | -1.232 M -217.12 % | -388.553 K |
| Income before tax | -1.640 M 72.28 % | -5.915 M -242.32 % | -1.728 M -40.22 % | -1.232 M -217.12 % | -388.553 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.640 M 39.42 % | -2.708 M -84.39 % | -1.469 M -47.74 % | -993.985 K -118.92 % | -454.044 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.300 M -0.07 % | 92.360 M 0.28 % | 92.101 M 0.28 % | 91.841 M 0.00 % | 91.841 M |
| Weighted average shs out | 92.300 M -0.07 % | 92.360 M 0.28 % | 92.101 M 0.28 % | 91.841 M 0.00 % | 91.841 M |
| EPS diluted | -0.02 72.19 % | -0.06 -240.43 % | -0.02 -40.30 % | -0.01 -219.05 % | 0.00 |
| Earnings per share | -0.02 72.19 % | -0.06 -240.43 % | -0.02 -40.30 % | -0.01 -219.05 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.566 M -31.34 % | 2.281 M 60.00 % | 1.426 M 47.88 % | 964.050 K 112.33 % | 454.044 K |
| Selling and marketing expenses | 74.030 K -82.65 % | 426.788 K 1 459.84 % | 27.361 K 21.79 % | 22.465 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.171 K 112.37 % | -33.728 K -3 844.80 % | -855.000 |
| Operating expenses | 1.640 M -39.42 % | 2.708 M 85.82 % | 1.457 M 52.94 % | 952.787 K 110.24 % | 453.189 K |
| Cost and expenses | 1.640 M -39.42 % | 2.708 M 85.82 % | 1.457 M 52.94 % | 952.787 K 110.24 % | 453.189 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.640 M -39.42 % | 2.708 M 86.35 % | 1.453 M 47.29 % | 986.515 K 117.27 % | 454.044 K |
| Interest income | 7.546 K -79.11 % | 36.115 K 1 357.05 % | -2.873 K -125.96 % | 11.065 K -75.91 % | 45.938 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.640 M 39.42 % | -2.708 M -85.82 % | -1.457 M -52.94 % | -952.787 K -110.24 % | -453.189 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 710.000 100.02 % | -3.207 M -1 085.02 % | -270.616 K 3.14 % | -279.388 K -532.25 % | 64.636 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|
| Net debt | -645.813 K 72.54 % | -2.352 M 39.86 % | -3.911 M -27.83 % | -3.060 M |
| Total investments | 49.712 K 1.05 % | 49.196 K 1.21 % | 48.608 K 1.25 % | 48.006 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -14.173 K -101.60 % | 888.531 K 1 425.72 % | 58.237 K | 0.000 |
| Retained earnings | -18.578 M -9.68 % | -16.939 M -53.65 % | -11.024 M -18.59 % | -9.296 M |
| Common stock | 24.105 M 1.10 % | 23.843 M 77.65 % | 13.421 M 3.44 % | 12.975 M |
| Total equity | 9.479 M -15.82 % | 11.260 M 80.72 % | 6.231 M 13.46 % | 5.491 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 59.186 K -53.13 % | 126.272 K 53.60 % | 82.210 K -18.94 % | 101.421 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 59.186 K -53.13 % | 126.272 K 53.60 % | 82.210 K -18.94 % | 101.421 K |
| Total liabilities | 59.186 K -53.13 % | 126.272 K 53.60 % | 82.210 K -18.94 % | 101.421 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.897 M -4.86 % | 8.300 M 282.07 % | 2.172 M -5.63 % | 2.302 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.897 M -4.86 % | 8.300 M 282.07 % | 2.172 M -5.63 % | 2.302 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.897 M -4.86 % | 8.300 M 282.07 % | 2.172 M -5.63 % | 2.302 M |
| Other current assets | 721.544 K 56.41 % | 461.303 K 440.26 % | 85.385 K -2.70 % | 87.750 K |
| Short term investments | 49.712 K 1.05 % | 49.196 K 1.21 % | 48.608 K 1.25 % | 48.006 K |
| cash and cash equivalents | 645.813 K -72.54 % | 2.352 M -39.86 % | 3.911 M 27.83 % | 3.060 M |
| Cash and short term investments | 695.525 K -71.03 % | 2.401 M -39.36 % | 3.960 M 27.42 % | 3.108 M |
| Total current assets | 1.641 M -46.84 % | 3.086 M -25.46 % | 4.141 M 25.82 % | 3.291 M |
| Inventory | 223.691 K 0.00 % | 223.691 K 134.31 % | 95.466 K 0.00 % | 95.466 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.965 M 14.37 % | 3.467 M -8.16 % | 3.776 M 108.30 % | 1.813 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.538 M -16.24 % | 11.386 M 80.37 % | 6.313 M 12.88 % | 5.593 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 748.121 K -37.52 % | 1.197 M 18.80 % | 1.008 M |
| Change in working capital | -327.326 K 28.85 % | -460.081 K -2 631.10 % | -16.846 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -128.225 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -327.326 K 1.37 % | -331.856 K -1 869.94 % | -16.846 K |
| Other non cash items | -515.000 -100.02 % | 3.322 M 1 143.66 % | 267.139 K |
| Net cash provided by operating activities | -1.219 M 34.27 % | -1.855 M -295.01 % | -469.612 K |
| Investments in property plant and equipment | -530.475 K 89.24 % | -4.932 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 43.487 K -99.17 % | 5.228 M | 0.000 |
| Net cash used for investing activites | -486.988 K -264.54 % | 295.967 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.321 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.321 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.706 M -9.44 % | -1.559 M -283.11 % | 851.420 K |
| Cash at beginning of period | 2.352 M -39.86 % | 3.911 M 27.83 % | 3.060 M |
| Cash at end of period | 645.813 K -72.54 % | 2.352 M -39.86 % | 3.911 M |
| Operating cash flow | -1.219 M 34.27 % | -1.855 M -295.01 % | -469.612 K |
| Capital expenditure | -530.475 K 89.24 % | -4.932 M | 0.000 |
| Free CashFlow | -1.750 M 74.22 % | -6.787 M -1 345.29 % | -469.612 K |
| 2025 | 2025 | 2024 |