Martello Technologies Group Inc.
DRKOF
$0.00
$0.00-76.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | -4.86M | -4.08M | -4.22M | -3.87M |
| Total Depreciation and Amortization | 858.60K | 881.20K | 882.10K | 891.30K | 907.00K |
| Total Amortization of Deferred Charges | 512.10K | 512.20K | 512.20K | 533.20K | 533.40K |
| Total Other Non-Cash Items | 5.73M | 1.29M | 1.38M | 1.49M | 957.80K |
| Change in Net Operating Assets | -763.50K | -646.50K | -929.70K | -211.70K | -594.60K |
| Cash from Operations | -3.02M | -2.82M | -2.24M | -1.52M | -2.07M |
| Capital Expenditure | -5.00K | -4.10K | -10.10K | -25.20K | -25.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -4.10K | -10.10K | -25.20K | -25.20K |
| Total Debt Issued | 0.00 | 250.00K | 250.00K | 280.30K | 280.30K |
| Total Debt Repaid | -291.10K | -258.70K | -232.40K | -247.50K | -292.40K |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 1.50M | 3.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -18.50K | -18.50K | -9.50K | -18.30K |
| Cash from Financing | 1.18M | 1.38M | 1.40M | 1.13M | 2.38M |
| Foreign Exchange rate Adjustments | 10.50K | 43.90K | 29.40K | 11.10K | 30.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | -1.41M | -824.50K | -407.10K | 313.70K |