Martello Technologies Group Inc.
MTLO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.17% | -29.00% | 32.16% | 4.09% | -27.21% |
| Total Receivables | 53.66% | -41.50% | 11.12% | -0.32% | -2.07% |
| Inventory | -2.14% | 5.26% | 1.92% | -8.10% | 1.07% |
| Prepaid Expenses | -3.92% | 229.61% | -4.89% | -25.05% | 4.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.81% | -22.71% | 20.54% | -0.15% | -15.41% |
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| Total Current Assets | -10.81% | -22.71% | 20.54% | -0.15% | -15.41% |
| Net Property, Plant & Equipment | 29.89% | -8.93% | -1.17% | -18.80% | -38.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 1.49% | -2.74% | -12.66% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.94% | -14.29% | 11.13% | -5.76% | -10.80% |
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| Total Accounts Payable | -12.89% | 48.68% | 82.09% | -53.55% | 0.37% |
| Total Accrued Expenses | -15.76% | -16.62% | 24.09% | 10.49% | -30.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.65% | 8.76% | 32.32% | 5.48% | -12.00% |
| Total Finance Division Other Current Liabilities | 2.15% | -12.88% | -2.95% | 5.23% | -9.79% |
| Total Other Current Liabilities | 2.15% | -12.88% | -2.95% | 5.23% | -9.79% |
| Total Current Liabilities | -3.68% | -11.25% | 6.02% | 4.14% | -15.13% |
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| Total Current Liabilities | -3.68% | -11.25% | 6.02% | 4.14% | -15.13% |
| Long-Term Debt | 2.21% | 4.55% | 3.72% | 2.83% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.46% | -6.14% | -9.46% | -14.08% | -43.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61% | -9.51% | 36.58% | 23.11% | -12.04% |
| Total Liabilities | 1.08% | -2.58% | 7.34% | 4.64% | -4.92% |
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| Common Stock & APIC | -2.06% | 5.44% | 3.22% | -6.07% | 1.29% |
| Retained Earnings | -7.98% | -8.58% | -2.44% | 3.59% | -3.24% |
| Treasury Stock & Other | -14.42% | 18.09% | 1.79% | -20.75% | 9.69% |
| Total Common Equity | -148.08% | -70.06% | 11.41% | -130.20% | -363.82% |
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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 | -148.08% | -70.06% | 11.41% | -130.20% | -363.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.08% | -70.06% | 11.41% | -130.20% | -363.82% |
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