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 | -40.01% | -55.85% | -27.94% | -55.24% | -28.91% |
| Total Receivables | -24.98% | -43.52% | -32.65% | -0.42% | -36.54% |
| Inventory | -4.64% | 2.26% | 6.51% | -3.52% | -0.36% |
| Prepaid Expenses | -27.16% | 157.43% | 161.76% | 125.73% | 145.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.80% | -41.24% | -19.43% | -17.02% | -21.31% |
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| Total Current Assets | -32.80% | -41.24% | -19.43% | -17.02% | -21.31% |
| Net Property, Plant & Equipment | -39.12% | -39.48% | -34.65% | -5.07% | -55.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -99.99% | -- | -100.00% | -14.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.89% | -61.13% | -50.91% | -51.47% | -19.92% |
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| Total Accounts Payable | -31.64% | -59.02% | -60.05% | 9.55% | 26.23% |
| Total Accrued Expenses | -47.15% | -6.61% | 80.07% | -3.70% | -20.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.36% | 32.90% | 70.53% | 41.71% | 33.59% |
| Total Finance Division Other Current Liabilities | -26.74% | -24.65% | -19.76% | -9.12% | -19.74% |
| Total Other Current Liabilities | -26.74% | -24.65% | -19.76% | -9.12% | -19.74% |
| Total Current Liabilities | -29.99% | -18.42% | 6.01% | -5.61% | -16.83% |
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| Total Current Liabilities | -29.99% | -18.42% | 6.01% | -5.61% | -16.83% |
| Long-Term Debt | 27.37% | 30.25% | 32.41% | 13.98% | 17.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.77% | 59.89% | 55.60% | 38.34% | -58.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.66% | -31.43% | 7.54% | 56.13% | 33.84% |
| Total Liabilities | 2.20% | 6.70% | 21.20% | 10.61% | 4.04% |
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| Common Stock & APIC | -3.93% | 3.04% | 8.30% | 0.12% | 3.55% |
| Retained Earnings | -9.94% | -22.02% | -27.45% | -15.80% | -10.72% |
| Treasury Stock & Other | -1.62% | 15.56% | 22.54% | -18.47% | 4.49% |
| Total Common Equity | -196.32% | -427.45% | -377.80% | -760.43% | -1,508.64% |
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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 | -196.32% | -427.45% | -377.80% | -760.43% | -1,508.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -196.32% | -427.45% | -377.80% | -760.43% | -1,508.64% |
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