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CA Stock MarketDetailed Quotes
MTLO Martello Technologies Group Inc
- 0.010
- 0.0000.00%
15min DelayPost Market Feb 26 15:37 ET
5.44MMarket Cap-1.00P/E (TTM)
0.010High0.010Low8.00KVolume0.010Open0.010Pre Close80.00Turnover0.02552wk High0.00%Turnover Ratio543.71MShares0.00552wk Low-0.01EPS TTM2.57MFloat Cap166.500Historical HighLossP/E (Static)257.07MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Martello Technologies Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.08%5.06M | 9.59%4.57M | 70.57%6.36M | 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 |
| -Cash and cash equivalents | -10.33%4.96M | 9.73%4.46M | 72.46%6.25M | 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 |
| -Short term investments | 3.71%107.8K | 4.10%107.15K | 3.75%106.05K | 3.50%104.98K | 3.50%104.98K | 3.20%103.94K | 1,958.52%102.93K | -39.88%102.21K | -40.34%101.43K | -40.34%101.43K |
| Receivables | -4.38%4.63M | 0.68%4.36M | 16.91%4.51M | -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 |
| -Accounts receivable | 16.72%4.5M | 23.96%4.09M | 44.35%4.26M | -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 |
| -Taxes receivable | -86.47%134K | -73.67%272.03K | -72.68%247.25K | -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 |
| Inventory | 116.05%37.62K | 78.07%38.38K | 48.14%38.51K | -6.13%39.3K | -6.13%39.3K | -59.02%17.41K | -49.28%21.55K | -39.50%26K | -7.66%41.87K | -7.66%41.87K |
| Prepaid assets | -23.24%570.81K | -15.90%715.06K | -32.38%694.62K | -45.82%709.17K | -45.82%709.17K | -28.19%743.64K | -26.51%850.25K | 2.12%1.03M | 47.42%1.31M | 47.42%1.31M |
| Hedging assets-current | ---- | --4.88K | ---- | --0 | --0 | --45.46K | --0 | --89.75K | --15.65K | --15.65K |
| Total current assets | -8.67%10.3M | 3.37%9.69M | 32.92%11.6M | 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 |
| Non current assets | ||||||||||
| Net PPE | -54.85%306.5K | -51.76%354.33K | -26.40%585.66K | -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 |
| -Gross PPE | -54.85%306.5K | -51.76%354.33K | -26.40%585.66K | -16.84%1.01M | -16.84%1.01M | -26.41%678.87K | -23.00%734.45K | -33.08%795.77K | -44.29%1.22M | -44.29%1.22M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.80%-379.29K | -6.80%-379.29K | ---- | ---- | ---- | 60.01%-355.14K | 60.01%-355.14K |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%303.75K | 0.00%303.75K | 0.00%303.75K |
| Goodwill and other intangible assets | -18.54%6.71M | -14.92%7.21M | -16.77%7.41M | -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 |
| -Other intangible assets | --6.71M | -14.92%7.21M | -16.77%7.41M | -18.52%7.78M | -18.52%7.78M | ---- | -12.40%8.48M | -11.93%8.9M | -12.02%9.55M | -12.02%9.55M |
| Total non current assets | -21.31%7.02M | -17.85%7.57M | -20.06%7.99M | -21.47%8.42M | -21.47%8.42M | -19.17%8.92M | -67.77%9.21M | -65.88%10M | -65.17%10.72M | -65.17%10.72M |
| Total assets | -14.25%17.32M | -7.15%17.26M | 4.63%19.6M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -5.99%227K | -3.78%202.04K | -97.18%232.62K | -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 |
| -Current debt | 200.00%135K | 291.29%90K | -99.44%45K | ---- | ---- | -99.60%45K | -99.80%23K | -22.80%8.08M | 3,146.20%8.76M | 3,146.20%8.76M |
| -Current capital lease obligation | -53.17%92K | -40.08%112.04K | 3.37%187.62K | 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 |
| Payables | -11.84%1.26M | -9.52%1.25M | 12.43%1.95M | -13.75%1.85M | -13.75%1.85M | -20.47%1.43M | -45.78%1.38M | -35.33%1.73M | 4.04%2.15M | 4.04%2.15M |
| -accounts payable | -33.34%125.3K | -34.26%253.25K | -43.76%255.69K | -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 |
| -Total tax payable | 8.74%103.11K | -37.95%62.22K | 71.87%126.42K | -36.33%70.41K | -36.33%70.41K | -20.65%94.82K | -27.62%100.27K | -42.96%73.56K | 51.42%110.59K | 51.42%110.59K |
| -Other payable | -10.02%1.03M | 4.26%937.45K | 29.99%1.57M | 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 |
| Current accrued expenses | -21.15%890.32K | -9.56%669.13K | 5.15%794.74K | 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 |
| Current deferred liabilities | -5.84%4.79M | -14.39%4.42M | -9.36%4.83M | -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 |
| Other current liabilities | --91.03K | ---- | --9.56K | --6.56K | --6.56K | ---- | -96.23%7.51K | ---- | ---- | ---- |
| Current liabilities | -7.97%7.26M | -12.81%6.54M | -51.39%7.81M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.28%11.7M | 13.42%10.72M | 517.64%10.46M | 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 |
| -Long term debt | 26.59%11.5M | 17.60%10.5M | 791.45%10.07M | 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 |
| -Long term capital lease obligation | -58.75%199.33K | -58.20%217.72K | -30.42%392.55K | -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 |
| Employee benefits | --0 | -96.18%4.98K | -36.88%98.32K | -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 |
| Non current deferred liabilities | 18.59%1.87M | 25.42%1.42M | 13.85%1.54M | -17.71%1.55M | -17.71%1.55M | -18.80%1.57M | -32.65%1.13M | -38.02%1.35M | -13.60%1.88M | -13.60%1.88M |
| Total non current liabilities | 20.76%13.56M | 13.35%12.14M | 277.81%12.1M | 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 |
| Total liabilities | 8.91%20.82M | 2.57%18.68M | 3.30%19.91M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.56%59.61M | 5.73%59.61M | 10.57%59.62M | 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 |
| -common stock | 2.56%59.61M | 5.73%59.61M | 10.57%59.62M | 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 |
| Additional paid-in capital | -0.09%4.06M | 0.99%4.03M | 3.84%4.03M | 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 |
| Retained earnings | -9.19%-68.79M | -8.52%-66.99M | -9.27%-65.74M | -9.74%-64.7M | -9.74%-64.7M | -9.33%-63M | -64.99%-61.73M | -71.93%-60.17M | -74.59%-58.96M | -74.59%-58.96M |
| Gains losses not affecting retained earnings | -66.80%-694.72K | 32.67%-394.43K | -8.64%-541.62K | 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 |
| Other equity interest | 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 | 0.00%2.32M | 0.00%2.32M |
| Total stockholders'equity | -424.89%-3.5M | -486.71%-1.43M | 42.57%-312.05K | 158.28%738.68K | 158.28%738.68K | 131.85%1.08M | -97.57%369.43K | -103.05%-543.33K | -106.44%-1.27M | -106.44%-1.27M |
| Total equity | -424.89%-3.5M | -486.71%-1.43M | 42.57%-312.05K | 158.28%738.68K | 158.28%738.68K | 131.85%1.08M | -97.57%369.43K | -103.05%-543.33K | -106.44%-1.27M | -106.44%-1.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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