Martello Technologies Group Inc.
MTLO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.98M | 2.06M | 2.54M | 1.51M | 3.30M |
| Total Receivables | 1.57M | 2.02M | 2.17M | 3.21M | 2.09M |
| Inventory | 26.70K | 27.30K | 27.80K | 27.40K | 28.00K |
| Prepaid Expenses | 905.40K | 973.80K | 1.04M | 1.19M | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.40K |
| Total Current Assets | 4.48M | 5.08M | 5.77M | 5.95M | 6.67M |
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| Total Current Assets | 4.48M | 5.08M | 5.77M | 5.95M | 6.67M |
| Net Property, Plant & Equipment | 116.70K | 127.70K | 139.20K | 249.00K | 191.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 400.00 | -- | 0.00 | 4.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 4.60M | 5.21M | 5.91M | 6.20M | 11.47M |
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| Total Accounts Payable | 161.10K | 65.10K | 34.80K | 205.40K | 235.80K |
| Total Accrued Expenses | 652.70K | 1.39M | 2.15M | 1.04M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.50K | 278.20K | 269.10K | 212.00K | 227.10K |
| Total Finance Division Other Current Liabilities | 2.23M | 2.64M | 2.89M | 3.11M | 3.05M |
| Total Other Current Liabilities | 2.23M | 2.64M | 2.89M | 3.11M | 3.05M |
| Total Current Liabilities | 3.32M | 4.37M | 5.35M | 4.57M | 4.75M |
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| Total Current Liabilities | 3.32M | 4.37M | 5.35M | 4.57M | 4.75M |
| Long-Term Debt | 11.03M | 10.82M | 10.58M | 8.86M | 8.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 185.60K | 201.00K | 215.50K | 223.00K | 117.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 918.30K | 1.22M | 1.39M | 1.64M | 1.60M |
| Total Liabilities | 15.46M | 16.62M | 17.54M | 15.30M | 15.13M |
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| Common Stock & APIC | 46.24M | 47.18M | 47.92M | 47.16M | 48.15M |
| Retained Earnings | -58.43M | -59.91M | -60.93M | -57.42M | -53.18M |
| Treasury Stock & Other | 1.34M | 1.33M | 1.38M | 1.16M | 1.36M |
| Total Common Equity | -10.86M | -11.40M | -11.63M | -9.10M | -3.67M |
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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 | -10.86M | -11.40M | -11.63M | -9.10M | -3.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.86M | -11.40M | -11.63M | -9.10M | -3.67M |
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