Is Mapath Capital Corp (IVFZF) a Buy, Sell, or Hold?
OTC : IVFZF
Mapath Capital Corp — Financials
$0.01 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 35
- Market Capitalization
- $389.92K
- P/E Ratio
- -3.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
IVFZF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 134.57K | 73127 | 86427 | 135.35K | 70283 | 80864 | 101.59K | 83870 | 96284 | 72074 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 134.57K | 69615 | 86427 | 135.35K | 70283 | 80864 | 101.59K | 83870 | 96284 | 72074 |
| otherExpenses | 2355 | - | - | - | - | 4271 | 2361 | - | - | - |
| operatingExpenses | 136.92K | 69615 | 86427 | 135.35K | 70283 | 85135 | 103.95K | 83870 | 96284 | 72074 |
| costAndExpenses | 136.92K | 69615 | 86427 | 135.35K | 70283 | 85135 | 101.59K | 79592 | 99746 | 72074 |
| netInterestIncome | -13710 | -15471 | -4783 | 1144 | 503.53 | 3084 | - | - | - | - |
| interestIncome | 500.61 | 78.06 | 266.8 | 1144 | 503.53 | 3084 | 9072 | - | - | - |
| interestExpense | 14211 | 15549 | 5049 | - | - | - | - | 29656 | 44791 | 44945 |
| depreciationAndAmortization | - | 73127 | 86427 | - | - | 80864 | - | 83870 | 3039 | - |
| ebitda | -136.92K | 3576 | -1982 | -128.85K | -69145 | -338.34K | -79258 | -27389 | -96284 | -68787 |
| ebit | -136.92K | -69551 | -88409 | -128.85K | -69145 | -80864 | -79258 | -111.26K | -99323 | -68787 |
| nonOperatingIncomeExcludingInterest | - | -64 | 1982 | -6501 | - | 2684 | - | 31665 | 3039 | -3287 |
| operatingIncome | -136.92K | -69615 | -86427 | -135.35K | -70271 | -78180 | -77461 | -79594 | -96284 | -72074 |
| totalOtherIncomeExpensesNet | -13654 | -15486 | -7033 | 6503 | 520 | 257.48K | 24691 | -59807 | -49444 | -42494 |
| incomeBeforeTax | -150.58K | -85101 | -93460 | -128.85K | -69763 | 179.54K | -79261 | -139.4K | -145.73K | -114.57K |
| incomeTaxExpense | - | - | - | - | -614 | - | - | - | - | -1378 |
| netIncomeFromContinuingOperations | -150.58K | -85101 | -93460 | -128.85K | -69149 | 179.54K | -79261 | -139.4K | -145.73K | -113.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 93368 | -5316 | - | - | - | - | - | - |
| netIncome | -150.58K | -85101 | -91.78 | -134.16K | -69149 | 179.54K | -79261 | -139.4K | -145.73K | -113.19K |
| netIncomeDeductions | - | - | - | - | - | -9484 | - | - | -5058 | - |
| bottomLineNetIncome | -150.58K | -85101 | -91.78 | -134.16K | -69149 | 189.03K | -79261 | -139.4K | -145.73K | -113.19K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | 0.01 | -0.0 | -0.01 | -0.05 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 304.66K | 114 | 49893 | 66452 | 199.18K | 197.94K | 377.53K | 420.84K | 301 | 376 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 304.66K | 114 | 49893 | 66452 | 199.18K | 197.94K | 377.53K | 420.84K | 301 | 376 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3150 | - | 943 | 923 | - | 1031 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 307.81K | 114 | 50836 | 67375 | 199.18K | 198.97K | 377.53K | 420.84K | 301 | 376 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | -31 | -270 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | -31 | -270 | - | - | - | - | - |
| otherAssets | - | - | - | 31 | 270 | - | - | - | - | - |
| totalAssets | 307.81K | 114 | 50836 | 67375 | 199.18K | 198.97K | 377.53K | 420.84K | 301 | 376 |
| totalPayables | 387.4K | 373.12K | 20388 | 5130 | 7433 | 331.07K | 226.67K | 226.67K | 448.44K | 384.44K |
| accountPayables | 1766 | 3633 | 20388 | 5130 | 7433 | - | 226.67K | 226.67K | - | 76449 |
| otherPayables | 385.63K | 369.49K | - | - | - | 331.07K | - | - | 448.44K | 308K |
| accruedExpenses | 13409 | 29745 | 384.06K | 381.72K | 401.64K | 8026 | 470.54K | 436.39K | 97591 | 76449 |
| shortTermDebt | 49518 | 62185 | - | - | - | - | - | 55005 | 625.07K | 569.62K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -729 | - | - | - | - | - | - | -55005 | - | - |
| totalCurrentLiabilities | 449.6K | 465.05K | 404.45K | 386.85K | 409.07K | 339.1K | 697.2K | 663.05K | 1.17M | 1.03M |
| longTermDebt | - | - | 58109 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 58109 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 449.6K | 465.05K | 462.56K | 386.85K | 409.07K | 339.1K | 697.2K | 663.05K | 1.17M | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.59M | 23.17M | 23.17M | 23.17M | 23.17M | 23.17M | 23.17M | 23.17M | 22.09M | 22.09M |
| retainedEarnings | -27.77M | -27.67M | -27.58M | -27.49M | -27.35M | -27.28M | -27.46M | -27.39M | -27.24M | -27.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 23.17M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -150.58K | -89394 | -91777 | -134.16K | -69763 | 179.54K | -77461 | -146.89K | -140.67K | -114.57K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27080 | 30024 | 6301 | 3334 | 71008 | -104.34K | 34149 | 86423 | 95804 | 53051 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -15561 | 41173 | 6919 | -103.29K | - | - | - | - |
| otherWorkingCapital | -27080 | 30024 | 21862 | -37839 | 64089 | -1057 | 34149 | 86423 | 95804 | 53051 |
| otherNonCashItems | 41198 | 11209 | 4959 | 0.1 | 0.05 | -254.79K | - | 29656 | 44791 | 44945 |
| netCashProvidedByOperatingActivities | -136.46K | -48161 | -80517 | -130.83K | 1245 | -179.59K | -43312 | -30814 | -75 | -16572 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 62073 | - | - | - | - | -592.3K | - | - |
| longTermNetDebtIssuance | - | - | 62073 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -592.3K | - | - |
| netStockIssuance | 438.77K | - | - | - | - | - | - | 1.02M | - | - |
| netCommonStockIssuance | 438.77K | - | - | - | - | - | - | 1.08M | - | - |
| commonStockIssuance | 438.77K | - | - | - | - | - | - | 1.08M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -62196 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 23018 | - | - |
| netCashProvidedByFinancingActivities | 438.77K | - | 62073 | - | - | - | - | 451.36K | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12955 | 47312 | 15052 | 17820 | 54383 | 28444 | 15597 | 18902 | 10184 | 34805 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12955 | 48039 | 15052 | 17820 | 54383 | 28444 | 15597 | 18902 | 10184 | 34805 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12955 | 48039 | 15052 | 17820 | 54383 | 28444 | 15597 | 18902 | 10184 | 34805 |
| costAndExpenses | 12955 | 48039 | 15052 | 17820 | 54383 | 28444 | 15597 | 18902 | 10184 | 34805 |
| netInterestIncome | 421.09 | -716 | -3978 | -4585 | -4206 | -4099 | -4141 | -3988 | -3904 | -3960 |
| interestIncome | 1586 | 497.53 | 1 | - | 1 | 28.18 | 53.43 | - | - | - |
| interestExpense | 1165 | 1214 | 3979 | 4585 | 4207 | 4128 | 4194 | 3988 | 3904 | 3960 |
| depreciationAndAmortization | - | - | - | 17820 | 54383 | 28444 | 15597 | 18902 | 10184 | 34805 |
| ebitda | -12775 | -48039 | -15051 | -17820 | 18 | -24911 | -12842 | -18912 | - | -34803 |
| ebit | -12775 | -48039 | -15051 | -17820 | -54365 | -28415 | -15544 | -18917 | -10184 | -34803 |
| nonOperatingIncomeExcludingInterest | - | - | -1 | - | -18 | -29 | -53 | 15 | - | - |
| operatingIncome | -12955 | -48039 | -15052 | -17820 | -54383 | -28444 | -15597 | -18902 | -10184 | -34805 |
| totalOtherIncomeExpensesNet | 427 | -677 | -3978 | -4585 | -4189 | -3297 | -4140 | -4003 | -3904 | -3958 |
| incomeBeforeTax | -12528 | -48716 | -19030 | -22405 | -58572 | -31741 | -19738 | -22905 | -14088 | -38763 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12354 | -48716 | -19030 | -22405 | -58572 | -31741 | -19738 | -22905 | -14088 | -38763 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12354 | -48716 | -19030 | -22405 | -58572 | -31741 | -19738 | -22905 | -14088 | -38763 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12354 | -48716 | -19030 | -22405 | -58572 | -31741 | -19738 | -22905 | -14088 | -38763 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 298.09K | 304.66K | 120 | 123 | 115 | 114 | 4864 | 7847 | 13665 | 49893 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 15 | - |
| cashAndShortTermInvestments | 298.09K | 304.66K | 120 | 123 | 115 | 114 | 4864 | 7847 | 13680 | 49893 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1054 | 3150 | 16689 | 27852 | 16603 | - | 5633 | 10218 | 15015 | 943 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 299.14K | 307.81K | 16809 | 27975 | 16718 | 114 | 10497 | 18065 | 28695 | 50836 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 299.14K | 307.81K | 16809 | 27975 | 16718 | 114 | 10497 | 18065 | 28695 | 50836 |
| totalPayables | 395.08K | 387.4K | 484.56K | 477.81K | 426.27K | 373.12K | 15811 | 15619 | 1640 | 20388 |
| accountPayables | 8420 | 1766 | 1740 | 1767 | - | 3633 | 15811 | 15619 | 1640 | 20388 |
| otherPayables | 386.66K | 385.63K | 482.82K | 476.04K | 426.27K | 369.49K | - | - | - | - |
| accruedExpenses | 6378 | 13409 | 14431 | 24971 | 23329 | 29745 | 392.03K | 377.73K | 385.12K | 384.06K |
| shortTermDebt | 48973 | 49518 | 71856 | 70916 | 64762 | 62185 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1320 | -729 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 451.75K | 449.6K | 570.84K | 573.69K | 514.36K | 465.05K | 407.84K | 393.35K | 386.76K | 404.45K |
| longTermDebt | - | - | - | - | - | - | 63607 | 60512 | 58857 | 58109 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 61 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 63607 | 60512 | 58918 | 58109 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 451.75K | 449.6K | 570.84K | 573.69K | 514.36K | 465.05K | 471.45K | 453.86K | 445.68K | 462.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.71M | 23.59M | 23.17M | 23.17M | 23.17M | 23.17M | 23.17M | 23.17M | 23.17M | 23.17M |
| retainedEarnings | -27.92M | -27.77M | -27.77M | -27.75M | -27.73M | -27.67M | -27.64M | -27.62M | -27.59M | -27.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12528 | -48716 | -19030 | -22405 | -58572 | -32663 | -19738 | -22905 | -14088 | -38763 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 26523 | - | - | - | - | - |
| changeInWorkingCapital | 9263 | -89194 | 25338 | 19517 | 39660 | 16652 | 12543 | 13432 | -25015 | 40030 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 1480 | 2889 | -16894 | 29382 |
| otherWorkingCapital | 9263 | -89194 | 25338 | 19517 | 39660 | 16652 | 11063 | 10543 | -8121 | 10648 |
| otherNonCashItems | -117 | 1149 | -7490 | 4362 | -7606 | 11648 | 4194 | 3988 | 3791 | 4406 |
| netCashProvidedByOperatingActivities | -3382 | -136.76K | -1182 | 1474 | 5 | -4363 | -3000 | -5485 | -35312 | 5673 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -11169 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -11169 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 438.77K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 438.77K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 438.77K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 438.77K | - | - | - | - | - | - | - | -11169 |