Martello Technologies Group Inc.
DRKOF
$0.00
$0.0025.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54M | 1.51M | 3.30M | 4.65M | 3.52M |
| Total Receivables | 2.17M | 3.21M | 2.09M | 3.58M | 3.22M |
| Inventory | 27.80K | 27.40K | 28.00K | 26.60K | 26.10K |
| Prepaid Expenses | 1.04M | 1.19M | 1.24M | 377.30K | 396.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.40K | -- | -- |
| Total Current Assets | 5.77M | 5.95M | 6.67M | 8.63M | 7.16M |
|
|
|||||
| Total Current Assets | 5.77M | 5.95M | 6.67M | 8.63M | 7.16M |
| Net Property, Plant & Equipment | 139.20K | 249.00K | 191.70K | 210.50K | 213.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 4.60M | 4.54M | 4.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.91M | 6.20M | 11.47M | 13.38M | 12.04M |
|
|
|||||
| Total Accounts Payable | 34.80K | 205.40K | 235.80K | 158.60K | 87.10K |
| Total Accrued Expenses | 2.15M | 1.04M | 1.24M | 1.48M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.10K | 212.00K | 227.10K | 208.80K | 157.80K |
| Total Finance Division Other Current Liabilities | 2.89M | 3.11M | 3.05M | 3.50M | 3.61M |
| Total Other Current Liabilities | 2.89M | 3.11M | 3.05M | 3.50M | 3.61M |
| Total Current Liabilities | 5.35M | 4.57M | 4.75M | 5.35M | 5.04M |
|
|
|||||
| Total Current Liabilities | 5.35M | 4.57M | 4.75M | 5.35M | 5.04M |
| Long-Term Debt | 10.58M | 8.86M | 8.67M | 8.29M | 7.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.50K | 223.00K | 117.70K | 125.40K | 138.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 1.64M | 1.60M | 1.77M | 1.30M |
| Total Liabilities | 17.54M | 15.30M | 15.13M | 15.54M | 14.47M |
|
|
|||||
| Common Stock & APIC | 47.92M | 47.16M | 48.15M | 45.67M | 44.25M |
| Retained Earnings | -60.93M | -57.42M | -53.18M | -48.98M | -47.81M |
| Treasury Stock & Other | 1.38M | 1.16M | 1.36M | 1.15M | 1.13M |
| Total Common Equity | -11.63M | -9.10M | -3.67M | -2.16M | -2.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.63M | -9.10M | -3.67M | -2.16M | -2.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.63M | -9.10M | -3.67M | -2.16M | -2.43M |
|
|
|||||