CA Stock MarketDetailed Quotes
MTLO Martello Technologies Group Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
8.16MMarket Cap-1500P/E (TTM)
0.020High0.015Low133.70KVolume0.020Open0.015Pre Close2.16KTurnover0.03052wk High0.05%Turnover Ratio543.71MShares0.01052wk Low-0.01EPS TTM3.72MFloat Cap166.500Historical HighLossP/E (Static)247.72MShs Float0.010Historical Low-0.01EPS LYR33.33%Amplitude--Dividend TTM15.00P/B1Lot Size--Div YieldTTM
Martello Technologies Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 247.83%7.72M | 247.83%7.72M | 73.50%5.63M | -1.79%4.17M | -36.19%3.73M | -55.82%2.22M | -55.82%2.22M | -36.38%3.25M | -10.47%4.24M | -11.57%5.84M |
| -Cash and cash equivalents | 259.53%7.61M | 259.53%7.61M | 75.75%5.53M | -4.10%4.07M | -36.08%3.63M | -56.37%2.12M | -56.37%2.12M | -36.23%3.15M | -7.25%4.24M | -11.88%5.67M |
| -Accounts receivable | -22.55%3.41M | -22.55%3.41M | 5.92%3.85M | -16.05%3.3M | -37.10%2.95M | 3.93%4.4M | 3.93%4.4M | -10.81%3.64M | -17.14%3.93M | -1.18%4.7M |
| -Notes receivable | -38.17%96.33K | -38.17%96.33K | -66.57%92.69K | -53.15%130.54K | -42.31%155.76K | -56.56%155.78K | -56.56%155.78K | -23.21%277.23K | -16.23%278.61K | -22.42%269.99K |
| -Other receivables | 19.92%1.45M | 19.92%1.45M | -7.42%1.14M | -27.99%899.18K | -15.16%1.21M | -28.39%1.21M | -28.39%1.21M | -7.22%1.24M | 2.34%1.25M | -26.62%1.42M |
| Total current assets | 28.68%12.14M | 28.68%12.14M | 20.07%11.28M | -12.65%9.37M | -31.35%8.73M | -15.49%9.44M | -15.49%9.44M | -14.58%9.4M | -6.62%10.73M | -2.36%12.72M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -6.80%-379.29K | -6.80%-379.29K | ---- | ---- | ---- | 60.01%-355.14K | 60.01%-355.14K | ---- | ---- | ---- |
| -Long term equity investment | 491.62%10.07M | 491.62%10.07M | 482.93%9.57M | 470.62%9.45M | -8.73%1.69M | -84.28%1.7M | -84.28%1.7M | -85.07%1.64M | -84.57%1.66M | -82.14%1.86M |
| -Including:Held to maturity investments | --0 | --0 | --45.46K | --0 | --89.75K | --15.65K | --15.65K | ---- | ---- | ---- |
| -Goodwill | -18.52%7.78M | -18.52%7.78M | -15.98%8.24M | -68.97%8.48M | -68.00%8.9M | -67.26%9.55M | -67.26%9.55M | -67.97%9.8M | -14.10%27.32M | -13.94%27.82M |
| -Other intangible assets | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | -27.10%2.32M | -27.10%2.32M |
| Regulatory assets | -37.16%3.68M | -37.16%3.68M | -4.50%4.84M | -18.05%4.33M | -33.75%3.86M | 12.29%5.85M | 12.29%5.85M | -5.57%5.07M | -11.88%5.29M | 0.38%5.83M |
| Total assets | -81.34%271.42K | -81.34%271.42K | -30.94%990.22K | -23.78%1.03M | -18.25%905.03K | 53.98%1.45M | 53.98%1.45M | 15.99%1.43M | 14.88%1.36M | 13.45%1.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -97.79%197.92K | -97.79%197.92K | -97.89%241.47K | -98.16%209.99K | -23.14%8.26M | 1,477.47%8.94M | 1,477.47%8.94M | 1,803.02%11.46M | 1,828.54%11.43M | 1,688.56%10.74M |
| -Current debt | ---- | ---- | -99.60%45K | -99.80%23K | -22.80%8.08M | 3,146.20%8.76M | 3,146.20%8.76M | 4,178.94%11.3M | 4,425.04%11.27M | 4,409.51%10.46M |
| -Current capital lease obligation | 12.63%197.92K | 12.63%197.92K | 16.56%196.47K | 13.62%186.99K | -35.78%181.5K | -40.79%175.72K | -40.79%175.72K | -50.20%168.55K | -52.13%164.57K | -23.36%282.61K |
| -accounts payable | -59.91%332.01K | -59.91%332.01K | -57.15%187.96K | -66.98%385.24K | -59.81%454.62K | 173.46%828.16K | 173.46%828.16K | -45.18%438.7K | 30.13%1.17M | -6.53%1.13M |
| -Total tax payable | 213.15%11.71M | 213.15%11.71M | 191.33%11.23M | 196.44%10.71M | -25.67%3.2M | -72.00%3.74M | -72.00%3.74M | -71.76%3.86M | -72.24%3.61M | -65.20%4.31M |
| Current accrued expenses | 35.62%1.14M | 35.62%1.14M | 10.06%1.13M | -19.26%739.87K | -17.86%755.81K | -20.07%837.91K | -20.07%837.91K | 24.56%1.03M | 35.95%916.42K | 71.00%920.19K |
| Current deferred liabilities | -14.58%4.92M | -14.58%4.92M | -9.53%5.09M | -4.17%5.16M | -3.42%5.32M | 10.34%5.76M | 10.34%5.76M | 13.31%5.63M | 4.79%5.39M | -0.44%5.51M |
| Current liabilities | -54.13%8.11M | -54.13%8.11M | -60.48%7.89M | -63.37%7.51M | -19.16%16.07M | 98.65%17.68M | 98.65%17.68M | 129.75%19.96M | 133.41%20.49M | 100.59%19.88M |
| Non current liabilities | ||||||||||
| -Long term debt | -30.84%422.04K | -30.84%422.04K | -25.74%483.24K | -22.96%520.88K | -33.21%564.16K | -33.46%610.27K | -33.46%610.27K | -35.55%650.75K | 0.77%676.08K | 14.32%844.64K |
| Non current accrued expenses | -26.56%633.84K | -26.56%633.84K | -26.41%678.87K | -23.00%734.45K | -33.08%795.77K | -33.54%863.11K | -33.54%863.11K | -35.67%922.51K | -15.95%953.85K | -3.51%1.19M |
| Long term provisions | 783.86%9.64M | 783.86%9.64M | 817.13%9.08M | 811.15%8.93M | 11.73%1.13M | -88.98%1.09M | -88.98%1.09M | -90.08%990.48K | -90.26%979.93K | -89.53%1.01M |
| Employee benefits | -38.17%96.33K | -38.17%96.33K | -66.57%92.69K | -53.15%130.54K | -42.31%155.76K | -56.56%155.78K | -56.56%155.78K | -23.21%277.23K | -16.23%278.61K | -22.42%269.99K |
| Total non current liabilities | -7.47%19.82M | -7.47%19.82M | -19.70%19.12M | -24.42%18.22M | -20.32%19.27M | -3.76%21.42M | -3.76%21.42M | 6.59%23.81M | 10.59%24.1M | 8.52%24.19M |
| Shareholders'equity | ||||||||||
| Share capital | 14.39%59.62M | 14.39%59.62M | 19.06%58.12M | 15.49%56.38M | 10.45%53.92M | 6.76%52.12M | 6.76%52.12M | 3.09%48.82M | 5.31%48.82M | 5.31%48.82M |
| -common stock | 14.39%59.62M | 14.39%59.62M | 19.06%58.12M | 15.49%56.38M | 10.45%53.92M | 6.76%52.12M | 6.76%52.12M | 3.09%48.82M | 5.31%48.82M | 5.31%48.82M |
| Additional paid-in capital | 4.87%3.99M | 4.87%3.99M | 8.19%4.06M | 6.90%3.99M | 4.98%3.89M | 5.85%3.81M | 5.85%3.81M | 7.33%3.75M | 9.97%3.73M | 12.59%3.7M |
| Gains losses not affecting retained earnings | 11.57%-486.64K | 11.57%-486.64K | 35.86%-416.5K | 73.89%-585.82K | 75.11%-498.53K | 57.21%-550.28K | 57.21%-550.28K | -22.70%-649.35K | -2,523.99%-2.24M | -1,400.58%-2M |
| Total equity | 2.01%20.56M | 2.01%20.56M | -1.12%20.2M | -52.72%18.59M | -55.43%18.73M | -51.94%20.15M | -51.94%20.15M | -52.90%20.43M | -12.13%39.31M | -10.40%42.03M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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