Martello Technologies Group Inc.
DRKOF
$0.005
-$0.0085-62.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.00% | 32.16% | 4.09% | -27.21% | -18.50% |
| Total Receivables | -41.50% | 11.12% | -0.32% | -2.07% | 21.40% |
| Inventory | 5.26% | 1.92% | -8.10% | 1.07% | -3.10% |
| Prepaid Expenses | 229.61% | -4.89% | -25.05% | 4.30% | -3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.71% | 20.54% | -0.15% | -15.41% | -5.47% |
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| Total Current Assets | -22.71% | 20.54% | -0.15% | -15.41% | -5.47% |
| Net Property, Plant & Equipment | -8.93% | -1.17% | -18.80% | -38.70% | -7.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.49% | -2.74% | -12.66% | -1.35% | -5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.29% | 11.13% | -5.76% | -10.80% | -5.69% |
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| Total Accounts Payable | 48.68% | 82.09% | -53.55% | 0.37% | -23.82% |
| Total Accrued Expenses | -16.62% | 24.09% | 10.49% | -30.39% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.76% | 32.32% | 5.48% | -12.00% | 16.28% |
| Total Finance Division Other Current Liabilities | -12.88% | -2.95% | 5.23% | -9.79% | -0.63% |
| Total Other Current Liabilities | -12.88% | -2.95% | 5.23% | -9.79% | -0.63% |
| Total Current Liabilities | -11.25% | 6.02% | 4.14% | -15.13% | -4.69% |
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| Total Current Liabilities | -11.25% | 6.02% | 4.14% | -15.13% | -4.69% |
| Long-Term Debt | 4.55% | 3.72% | 2.83% | 5.67% | 3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.14% | -9.46% | -14.08% | -43.79% | -7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.51% | 36.58% | 23.11% | -12.04% | -1.47% |
| Total Liabilities | -2.58% | 7.34% | 4.64% | -4.92% | -0.62% |
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| Common Stock & APIC | 5.44% | 3.22% | -6.07% | 1.29% | -1.00% |
| Retained Earnings | -8.58% | -2.44% | 3.59% | -3.24% | -0.53% |
| Treasury Stock & Other | 18.09% | 1.79% | -20.75% | 9.69% | -4.03% |
| Total Common Equity | -70.06% | 11.41% | -130.20% | -363.82% | -141.80% |
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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 | -70.06% | 11.41% | -130.20% | -363.82% | -141.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.06% | 11.41% | -130.20% | -363.82% | -141.80% |
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