Martello Technologies Group Inc.
MTLO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.83% | -18.82% | 67.58% | -54.17% | -29.00% |
| Total Receivables | -22.54% | -6.57% | -32.58% | 53.66% | -41.50% |
| Inventory | -2.20% | -1.80% | 1.46% | -2.14% | 5.26% |
| Prepaid Expenses | -7.02% | -6.22% | -13.09% | -3.92% | 229.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.88% | -11.87% | -3.04% | -10.81% | -22.71% |
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| Total Current Assets | -11.88% | -11.87% | -3.04% | -10.81% | -22.71% |
| Net Property, Plant & Equipment | -8.61% | -8.26% | -44.10% | 29.89% | -8.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.81% | -11.78% | -4.69% | -45.94% | -14.29% |
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| Total Accounts Payable | 147.47% | 87.07% | -83.06% | -12.89% | 48.68% |
| Total Accrued Expenses | -52.97% | -35.48% | 106.61% | -15.76% | -16.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | 3.38% | 26.93% | -6.65% | 8.76% |
| Total Finance Division Other Current Liabilities | -15.56% | -8.63% | -7.10% | 2.15% | -12.88% |
| Total Other Current Liabilities | -15.56% | -8.63% | -7.10% | 2.15% | -12.88% |
| Total Current Liabilities | -24.07% | -18.20% | 16.96% | -3.68% | -11.25% |
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| Total Current Liabilities | -24.07% | -18.20% | 16.96% | -3.68% | -11.25% |
| Long-Term Debt | 1.93% | 2.28% | 19.46% | 2.21% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.66% | -6.73% | -3.36% | 89.46% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.55% | -12.71% | -15.20% | 2.61% | -9.51% |
| Total Liabilities | -6.97% | -5.26% | 14.66% | 1.08% | -2.58% |
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| Common Stock & APIC | -1.99% | -1.55% | 1.60% | -2.06% | 5.44% |
| Retained Earnings | 2.47% | 1.68% | -6.11% | -7.98% | -8.58% |
| Treasury Stock & Other | 0.23% | -3.77% | 19.12% | -14.42% | 18.09% |
| Total Common Equity | 4.76% | 1.96% | -27.83% | -148.08% | -70.06% |
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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 | 4.76% | 1.96% | -27.83% | -148.08% | -70.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | 1.96% | -27.83% | -148.08% | -70.06% |
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