Martello Technologies Group Inc.
MTLO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.16% | 4.09% | -27.21% | -18.50% | 33.66% |
| Total Receivables | 11.12% | -0.32% | -2.07% | 21.40% | -25.94% |
| Inventory | 1.92% | -8.10% | 1.07% | -3.10% | 119.70% |
| Prepaid Expenses | -4.89% | -25.05% | 4.30% | -3.09% | -7.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.54% | -0.15% | -15.41% | -5.47% | 4.99% |
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| Total Current Assets | 20.54% | -0.15% | -15.41% | -5.47% | 4.99% |
| Net Property, Plant & Equipment | -1.17% | -18.80% | -38.70% | -7.98% | -9.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.74% | -12.66% | -1.35% | -5.85% | -7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.13% | -5.76% | -10.80% | -5.69% | -0.73% |
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| Total Accounts Payable | 82.09% | -53.55% | 0.37% | -23.82% | 72.31% |
| Total Accrued Expenses | 24.09% | 10.49% | -30.39% | -12.53% | 13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.32% | 5.48% | -12.00% | 16.28% | -20.02% |
| Total Finance Division Other Current Liabilities | -2.95% | 5.23% | -9.79% | -0.63% | -6.23% |
| Total Other Current Liabilities | -2.95% | 5.23% | -9.79% | -0.63% | -6.23% |
| Total Current Liabilities | 6.02% | 4.14% | -15.13% | -4.69% | 0.29% |
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| Total Current Liabilities | 6.02% | 4.14% | -15.13% | -4.69% | 0.29% |
| Long-Term Debt | 3.72% | 2.83% | 5.67% | 3.28% | 3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | -14.08% | -43.79% | -7.99% | -14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.58% | 23.11% | -12.04% | -1.47% | -3.66% |
| Total Liabilities | 7.34% | 4.64% | -4.92% | -0.62% | 1.10% |
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| Common Stock & APIC | 3.22% | -6.07% | 1.29% | -1.00% | -0.23% |
| Retained Earnings | -2.44% | 3.59% | -3.24% | -0.53% | -0.16% |
| Treasury Stock & Other | 1.79% | -20.75% | 9.69% | -4.03% | -6.06% |
| Total Common Equity | 11.41% | -130.20% | -363.82% | -141.80% | -33.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.41% | -130.20% | -363.82% | -141.80% | -33.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.41% | -130.20% | -363.82% | -141.80% | -33.18% |
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