Martello Technologies Group Inc.
MTLO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.58% | -54.17% | -29.00% | 32.16% | 4.09% |
| Total Receivables | -32.58% | 53.66% | -41.50% | 11.12% | -0.32% |
| Inventory | 1.46% | -2.14% | 5.26% | 1.92% | -8.10% |
| Prepaid Expenses | -13.09% | -3.92% | 229.61% | -4.89% | -25.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.04% | -10.81% | -22.71% | 20.54% | -0.15% |
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| Total Current Assets | -3.04% | -10.81% | -22.71% | 20.54% | -0.15% |
| Net Property, Plant & Equipment | -44.10% | 29.89% | -8.93% | -1.17% | -18.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 1.49% | -2.74% | -12.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.69% | -45.94% | -14.29% | 11.13% | -5.76% |
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| Total Accounts Payable | -83.06% | -12.89% | 48.68% | 82.09% | -53.55% |
| Total Accrued Expenses | 106.61% | -15.76% | -16.62% | 24.09% | 10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.93% | -6.65% | 8.76% | 32.32% | 5.48% |
| Total Finance Division Other Current Liabilities | -7.10% | 2.15% | -12.88% | -2.95% | 5.23% |
| Total Other Current Liabilities | -7.10% | 2.15% | -12.88% | -2.95% | 5.23% |
| Total Current Liabilities | 16.96% | -3.68% | -11.25% | 6.02% | 4.14% |
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| Total Current Liabilities | 16.96% | -3.68% | -11.25% | 6.02% | 4.14% |
| Long-Term Debt | 19.46% | 2.21% | 4.55% | 3.72% | 2.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | 89.46% | -6.14% | -9.46% | -14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.20% | 2.61% | -9.51% | 36.58% | 23.11% |
| Total Liabilities | 14.66% | 1.08% | -2.58% | 7.34% | 4.64% |
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| Common Stock & APIC | 1.60% | -2.06% | 5.44% | 3.22% | -6.07% |
| Retained Earnings | -6.11% | -7.98% | -8.58% | -2.44% | 3.59% |
| Treasury Stock & Other | 19.12% | -14.42% | 18.09% | 1.79% | -20.75% |
| Total Common Equity | -27.83% | -148.08% | -70.06% | 11.41% | -130.20% |
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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 | -27.83% | -148.08% | -70.06% | 11.41% | -130.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.83% | -148.08% | -70.06% | 11.41% | -130.20% |
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