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 | 11.21% | -37.60% | 21.38% | 15.57% | -27.79% |
| Total Depreciation and Amortization | -5.87% | -4.44% | -0.45% | -1.34% | -16.43% |
| Total Amortization of Deferred Charges | -4.05% | -4.00% | 194.12% | -94.17% | -15.70% |
| Total Other Non-Cash Items | -31.68% | 207.70% | -86.02% | 334.31% | 1,008.97% |
| Change in Net Operating Assets | -68.81% | 224.97% | -26.25% | -199.18% | 244.51% |
| Cash from Operations | -146.12% | 361.07% | -54.88% | -325.01% | 140.98% |
| Capital Expenditure | 100.00% | -- | -- | -- | -15,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -15,000.00% |
| Total Debt Issued | -100.00% | -- | -93.96% | -- | -76.25% |
| Total Debt Repaid | 22.67% | 48.54% | 98.67% | 96.35% | 97.63% |
| Issuance of Common Stock | 33.33% | -- | -- | -- | -54.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00% | 100.00% | 93.78% | -- | -- |
| Cash from Financing | 24.50% | -102.81% | -89.69% | -106.99% | 136.52% |
| Foreign Exchange rate Adjustments | 138.64% | -141.61% | 208.99% | 108.93% | 38.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.98% | -67.06% | -500.00% | -188.66% | 303.65% |