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 | |
|---|---|---|---|---|---|
| Net Income | -98.91% | -489.79% | -103.02% | 11.21% | -37.60% |
| Total Depreciation and Amortization | -94.23% | -6.34% | -0.25% | -5.87% | -4.44% |
| Total Amortization of Deferred Charges | 2.08% | -2.00% | 0.00% | -4.05% | -4.00% |
| Total Other Non-Cash Items | -27.96% | 4,860.61% | -31.94% | -31.68% | 207.70% |
| Change in Net Operating Assets | 182.90% | -11.67% | 35.13% | -68.81% | 224.97% |
| Cash from Operations | -202.36% | -13.08% | -62.16% | -146.12% | 361.07% |
| Capital Expenditure | -- | -21.95% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -21.95% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -78.36% | -50.39% | -38.12% | 22.67% | 48.54% |
| Issuance of Common Stock | -- | -- | -- | 33.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -900.00% | 100.00% |
| Cash from Financing | 4,140.29% | -153.75% | -35.94% | 24.50% | -102.81% |
| Foreign Exchange rate Adjustments | 296.49% | -121.45% | 580.00% | 138.64% | -141.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.40% | -32.52% | -58.52% | -26.98% | -67.06% |