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 | -28.91% | -18.39% | -17.46% | 9.73% | 65.04% |
| Total Receivables | -36.54% | 31.69% | -12.24% | 0.81% | 13.11% |
| Inventory | -0.36% | -8.28% | 97.73% | 78.62% | 43.37% |
| Prepaid Expenses | 145.04% | -27.95% | -29.55% | -15.78% | -34.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.31% | -3.75% | -16.17% | 3.51% | 28.60% |
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| Total Current Assets | -21.31% | -3.75% | -16.17% | 3.51% | 28.60% |
| Net Property, Plant & Equipment | -55.20% | -54.73% | -58.56% | -51.69% | -28.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.96% | -21.11% | -25.23% | -14.80% | -19.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.92% | -11.89% | -21.29% | -7.03% | 1.23% |
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| Total Accounts Payable | 26.23% | -35.32% | -38.79% | -34.16% | -45.59% |
| Total Accrued Expenses | -20.42% | -16.52% | -23.96% | -1.55% | 17.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.59% | 42.82% | -13.68% | -3.61% | -97.27% |
| Total Finance Division Other Current Liabilities | -19.74% | -8.46% | -11.54% | -14.56% | -10.42% |
| Total Other Current Liabilities | -19.74% | -8.46% | -11.54% | -14.56% | -10.42% |
| Total Current Liabilities | -16.83% | -10.69% | -15.53% | -12.69% | -52.97% |
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| Total Current Liabilities | -16.83% | -10.69% | -15.53% | -12.69% | -52.97% |
| Long-Term Debt | 17.84% | 16.41% | 16.19% | 17.76% | 762.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.96% | -59.77% | -62.15% | -58.14% | -32.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.84% | 45.72% | 2.79% | 12.98% | 5.08% |
| Total Liabilities | 4.04% | 6.13% | -0.04% | 2.71% | -0.06% |
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| Common Stock & APIC | 3.55% | -2.77% | -6.02% | 5.56% | 6.54% |
| Retained Earnings | -10.72% | -2.50% | -0.22% | -8.67% | -5.72% |
| Treasury Stock & Other | 4.49% | -15.07% | -21.63% | 11.19% | -5.53% |
| Total Common Equity | -1,508.64% | -495.36% | -398.19% | -487.22% | 44.43% |
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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 | -1,508.64% | -495.36% | -398.19% | -487.22% | 44.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,508.64% | -495.36% | -398.19% | -487.22% | 44.43% |
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