Martello Technologies Group Inc.
MTLO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.51M | 3.30M | 4.65M | 3.52M | 3.38M |
| Total Receivables | 3.21M | 2.09M | 3.58M | 3.22M | 3.23M |
| Inventory | 27.40K | 28.00K | 26.60K | 26.10K | 28.40K |
| Prepaid Expenses | 1.19M | 1.24M | 377.30K | 396.70K | 529.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.40K | -- | -- | 3.60K |
| Total Current Assets | 5.95M | 6.67M | 8.63M | 7.16M | 7.17M |
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| Total Current Assets | 5.95M | 6.67M | 8.63M | 7.16M | 7.17M |
| Net Property, Plant & Equipment | 249.00K | 191.70K | 210.50K | 213.00K | 262.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 4.60M | 4.54M | 4.66M | 5.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.20M | 11.47M | 13.38M | 12.04M | 12.77M |
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| Total Accounts Payable | 205.40K | 235.80K | 158.60K | 87.10K | 187.50K |
| Total Accrued Expenses | 1.04M | 1.24M | 1.48M | 1.19M | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.00K | 227.10K | 208.80K | 157.80K | 149.60K |
| Total Finance Division Other Current Liabilities | 3.11M | 3.05M | 3.50M | 3.61M | 3.43M |
| Total Other Current Liabilities | 3.11M | 3.05M | 3.50M | 3.61M | 3.43M |
| Total Current Liabilities | 4.57M | 4.75M | 5.35M | 5.04M | 4.84M |
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| Total Current Liabilities | 4.57M | 4.75M | 5.35M | 5.04M | 4.84M |
| Long-Term Debt | 8.86M | 8.67M | 8.29M | 7.99M | 7.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.00K | 117.70K | 125.40K | 138.50K | 161.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.60M | 1.77M | 1.30M | 1.05M |
| Total Liabilities | 15.30M | 15.13M | 15.54M | 14.47M | 13.83M |
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| Common Stock & APIC | 47.16M | 48.15M | 45.67M | 44.25M | 47.11M |
| Retained Earnings | -57.42M | -53.18M | -48.98M | -47.81M | -49.59M |
| Treasury Stock & Other | 1.16M | 1.36M | 1.15M | 1.13M | 1.43M |
| Total Common Equity | -9.10M | -3.67M | -2.16M | -2.43M | -1.06M |
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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 | -9.10M | -3.67M | -2.16M | -2.43M | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.10M | -3.67M | -2.16M | -2.43M | -1.06M |
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