Martello Technologies Group Inc.
MTLO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.74% | -27.94% | -55.24% | -28.91% | -18.39% |
| Total Receivables | -43.38% | -32.65% | -0.42% | -36.54% | 31.69% |
| Inventory | 2.63% | 6.51% | -3.52% | -0.36% | -8.28% |
| Prepaid Expenses | 158.10% | 161.76% | 125.73% | 145.04% | -27.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.09% | -19.43% | -17.02% | -21.31% | -3.75% |
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| Total Current Assets | -41.09% | -19.43% | -17.02% | -21.31% | -3.75% |
| Net Property, Plant & Equipment | -39.33% | -34.65% | -5.07% | -55.20% | -54.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.99% | -- | -100.00% | -14.96% | -21.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.03% | -50.91% | -51.47% | -19.92% | -11.89% |
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| Total Accounts Payable | -58.95% | -60.05% | 9.55% | 26.23% | -35.32% |
| Total Accrued Expenses | -6.37% | 80.07% | -3.70% | -20.42% | -16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.24% | 70.53% | 41.71% | 33.59% | 42.82% |
| Total Finance Division Other Current Liabilities | -24.46% | -19.76% | -9.12% | -19.74% | -8.46% |
| Total Other Current Liabilities | -24.46% | -19.76% | -9.12% | -19.74% | -8.46% |
| Total Current Liabilities | -18.22% | 6.01% | -5.61% | -16.83% | -10.69% |
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| Total Current Liabilities | -18.22% | 6.01% | -5.61% | -16.83% | -10.69% |
| Long-Term Debt | 30.57% | 32.41% | 13.98% | 17.84% | 16.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.29% | 55.60% | 38.34% | -58.96% | -59.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.26% | 7.54% | 56.13% | 33.84% | 45.72% |
| Total Liabilities | 6.97% | 21.20% | 10.61% | 4.04% | 6.13% |
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| Common Stock & APIC | 3.30% | 8.30% | 0.12% | 3.55% | -2.77% |
| Retained Earnings | -22.33% | -27.45% | -15.80% | -10.72% | -2.50% |
| Treasury Stock & Other | 15.85% | 22.54% | -18.47% | 4.49% | -15.07% |
| Total Common Equity | -428.78% | -377.80% | -760.43% | -1,508.64% | -495.36% |
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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 | -428.78% | -377.80% | -760.43% | -1,508.64% | -495.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -428.78% | -377.80% | -760.43% | -1,508.64% | -495.36% |
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