D
Martello Technologies Group Inc. DRKOF
$0.005 -$0.0085-62.96% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.86M -4.08M -4.22M -3.87M -4.12M
Total Depreciation and Amortization 881.20K 882.10K 891.30K 907.00K 908.60K
Total Amortization of Deferred Charges 512.20K 512.20K 533.20K 533.40K 530.10K
Total Other Non-Cash Items 1.29M 1.38M 1.49M 957.80K 1.52M
Change in Net Operating Assets -646.50K -929.70K -211.70K -594.60K -386.20K
Cash from Operations -2.82M -2.24M -1.52M -2.07M -1.55M
Capital Expenditure -4.10K -10.10K -25.20K -25.20K -21.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.10K -10.10K -25.20K -25.20K -21.10K
Total Debt Issued 250.00K 250.00K 280.30K 280.30K 4.17M
Total Debt Repaid -258.70K -232.40K -247.50K -292.40K -5.05M
Issuance of Common Stock 2.00M 2.00M 1.50M 3.25M 5.75M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18.50K -18.50K -9.50K -18.30K -131.30K
Cash from Financing 1.38M 1.40M 1.13M 2.38M 3.51M
Foreign Exchange rate Adjustments 43.90K 29.40K 11.10K 30.50K 11.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.41M -824.50K -407.10K 313.70K 1.96M