Midpoint Holdings (MATE) Financial Statements

9 Followers

Midpoint Holdings Financial Overview

Midpoint Holdings's market cap is currently C$5.30M. The company's EPS TTM is C$-0.003; its P/E ratio is -1.42; Midpoint Holdings is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue
Gross Profit	-	$ -14.48K	$ 204.06K	$ 208.30K	$ -5.14K
Operating Income	$ -2.82M	$ -1.41M	$ -1.66M	$ -739.59K	$ -1.16M
EBITDA	$ -3.50M	$ -1.86M	$ -4.17M	$ -760.80K	$ -848.14K
Net Income	$ -2.60M	$ -2.83M	$ -4.64M	$ -786.54K	$ -1.16M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.31M	$ 961.19K	$ 794.22K	$ 3.07M	$ 814.33K
Total Debt	$ 3.24M	$ 97.62K	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ 3.18M	$ -402.24K	$ -740.39K	$ -2.98M	$ -710.47K
Total Liabilities	$ 3.71M	$ 1.28M	$ 385.18K	$ 156.08K	$ 283.67K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -3.35M	-	$ -2.08M	$ -715.18K	$ -922.44K
Operating Cash Flow	$ -3.33M	$ -1.78M	$ -1.69M	$ -715.18K	$ -922.44K
Investing Cash Flow
Financing Cash Flow

Midpoint Holdings Earnings and Revenue History

Income Statement >

Midpoint Holdings Debt to Assets

Balance Sheet >

Midpoint Holdings Cash Flow

Cash Flow >

Midpoint Holdings Forecast EPS vs Actual EPS

Earnings >