Martello Technologies Group Inc.
DRKOF
$0.022
$0.0179436.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.29M | -917.70K | -758.90K | -1.26M |
| Total Depreciation and Amortization | -165.80K | 337.70K | 356.30K | 353.90K | -156.60K |
| Total Amortization of Deferred Charges | 497.50K | 4.80K | 5.00K | 4.90K | 518.50K |
| Total Other Non-Cash Items | 236.40K | 783.40K | 91.40K | 265.80K | 346.00K |
| Change in Net Operating Assets | 325.50K | 553.10K | -1.00M | -806.10K | 1.04M |
| Cash from Operations | -226.20K | 393.70K | -1.47M | -940.30K | 490.50K |
| Capital Expenditure | 0.00 | 0.00 | -4.10K | -6.00K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -4.10K | -6.00K | -15.10K |
| Total Debt Issued | 0.00 | 0.00 | 250.00K | -- | 30.30K |
| Total Debt Repaid | -51.50K | -47.60K | -64.30K | -69.00K | -66.60K |
| Issuance of Common Stock | 2.00M | -- | -- | -- | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | 0.00 | -7.50K | -1.00K | -1.00K |
| Cash from Financing | 1.35M | -34.00K | 130.60K | -51.20K | 1.08M |
| Foreign Exchange rate Adjustments | 5.10K | -5.70K | 27.50K | 2.50K | -13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | 354.00K | -1.31M | -995.00K | 1.55M |