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 | |
---|---|---|---|---|---|
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 |