CA Stock MarketDetailed Quotes

MTLO Martello Technologies Group Inc

Watchlist

0.010
-0.005-33.33%

15min DelayTrading Nov 7 11:57 ET

5.44MMarket Cap-1111P/E (TTM)

Martello Technologies Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.57%6.36M

247.83%7.72M

73.50%5.63M

-1.79%4.17M

-36.19%3.73M

-55.82%2.22M

-36.38%3.25M

-10.47%4.24M

-Cash and cash equivalents

72.46%6.25M

259.53%7.61M

75.75%5.53M

-4.10%4.07M

-36.08%3.63M

-56.37%2.12M

-36.23%3.15M

-7.25%4.24M

-Short term investments

3.75%106.05K

3.50%104.98K

3.20%103.94K

1,958.52%102.93K

-39.88%102.21K

-40.34%101.43K

-40.76%100.72K

-97.06%5K

Receivables

16.91%4.51M

-37.16%3.68M

-4.50%4.84M

-18.05%4.33M

-33.75%3.86M

12.29%5.85M

-5.57%5.07M

-11.88%5.29M

-Accounts receivable

44.35%4.26M

-22.55%3.41M

5.92%3.85M

-16.05%3.3M

-37.10%2.95M

3.93%4.4M

-10.81%3.64M

-17.14%3.93M

-Taxes receivable

-72.68%247.25K

-81.34%271.42K

-30.94%990.22K

-23.78%1.03M

-18.25%905.03K

53.98%1.45M

15.99%1.43M

14.88%1.36M

-Other receivables

----

-98.98%777

Inventory

48.14%38.51K

-6.13%39.3K

-59.02%17.41K

-49.28%21.55K

-39.50%26K

-7.66%41.87K

-8.00%42.49K

-34.08%42.49K

Prepaid assets

-32.38%694.62K

-45.82%709.17K

-28.19%743.64K

-26.51%850.25K

2.12%1.03M

47.42%1.31M

115.37%1.04M

94.03%1.16M

Hedging assets-current

----

--0

--45.46K

--0

--89.75K

--15.65K

----

Total current assets

32.92%11.6M

28.68%12.14M

20.07%11.28M

-12.65%9.37M

-31.35%8.73M

-15.49%9.44M

-14.58%9.4M

-6.62%10.73M

Non current assets

Net PPE

-26.40%585.66K

-26.56%633.84K

-26.41%678.87K

-23.00%734.45K

-33.08%795.77K

-33.54%863.11K

-35.67%922.51K

-15.95%953.85K

-Gross PPE

-26.40%585.66K

-16.84%1.01M

-26.41%678.87K

-23.00%734.45K

-33.08%795.77K

-44.29%1.22M

-35.67%922.51K

-15.95%953.85K

-Accumulated depreciation

----

-6.80%-379.29K

----

60.01%-355.14K

----

Investments and advances

----

--0

0.00%303.75K

Goodwill and other intangible assets

-16.77%7.41M

-18.52%7.78M

-15.98%8.24M

-68.97%8.48M

-68.00%8.9M

-67.26%9.55M

-67.97%9.8M

-14.10%27.32M

-Goodwill

----

--0

-9.10%17.65M

-Other intangible assets

-16.77%7.41M

-18.52%7.78M

----

-12.40%8.48M

-11.93%8.9M

-12.02%9.55M

-15.88%9.8M

-21.92%9.68M

Total non current assets

-20.06%7.99M

-21.47%8.42M

-19.17%8.92M

-67.77%9.21M

-65.88%10M

-65.17%10.72M

-65.92%11.03M

-14.03%28.58M

Total assets

4.63%19.6M

2.01%20.56M

-1.12%20.2M

-52.72%18.59M

-55.43%18.73M

-51.94%20.15M

-52.90%20.43M

-12.13%39.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

-97.18%232.62K

-97.79%197.92K

-97.89%241.47K

-98.16%209.99K

-23.14%8.26M

1,477.47%8.94M

1,803.02%11.46M

1,828.54%11.43M

-Current debt

-99.44%45K

----

-99.60%45K

-99.80%23K

-22.80%8.08M

3,146.20%8.76M

4,178.94%11.3M

4,425.04%11.27M

-Current capital lease obligation

3.37%187.62K

12.63%197.92K

16.56%196.47K

13.62%186.99K

-35.78%181.5K

-40.79%175.72K

-50.20%168.55K

-52.13%164.57K

Payables

12.43%1.95M

-13.75%1.85M

-20.47%1.43M

-45.78%1.38M

-35.33%1.73M

4.04%2.15M

-21.84%1.79M

8.09%2.55M

-accounts payable

-43.76%255.69K

-59.91%332.01K

-57.15%187.96K

-66.98%385.24K

-59.81%454.62K

173.46%828.16K

-45.18%438.7K

30.13%1.17M

-Total tax payable

71.87%126.42K

-36.33%70.41K

-20.65%94.82K

-27.62%100.27K

-42.96%73.56K

51.42%110.59K

-26.77%119.49K

-43.69%138.53K

-Other payable

29.99%1.57M

19.92%1.45M

-7.42%1.14M

-27.99%899.18K

-15.16%1.21M

-28.39%1.21M

-7.22%1.24M

2.34%1.25M

Current accrued expenses

5.15%794.74K

35.62%1.14M

10.06%1.13M

-19.26%739.87K

-17.86%755.81K

-20.07%837.91K

24.56%1.03M

35.95%916.42K

Current deferred liabilities

-9.36%4.83M

-14.58%4.92M

-9.53%5.09M

-4.17%5.16M

-3.42%5.32M

10.34%5.76M

13.31%5.63M

4.79%5.39M

Other current liabilities

--9.56K

--6.56K

----

-96.23%7.51K

----

4,568,300.00%45.68K

2,876.69%199.32K

Current liabilities

-51.39%7.81M

-54.13%8.11M

-60.48%7.89M

-63.37%7.51M

-19.16%16.07M

98.65%17.68M

129.75%19.96M

133.41%20.49M

Non current liabilities

Long term debt and capital lease obligation

517.64%10.46M

491.62%10.07M

482.93%9.57M

470.62%9.45M

-8.73%1.69M

-84.28%1.7M

-85.07%1.64M

-84.57%1.66M

-Long term debt

791.45%10.07M

783.86%9.64M

817.13%9.08M

811.15%8.93M

11.73%1.13M

-88.98%1.09M

-90.08%990.48K

-90.26%979.93K

-Long term capital lease obligation

-30.42%392.55K

-30.84%422.04K

-25.74%483.24K

-22.96%520.88K

-33.21%564.16K

-33.46%610.27K

-35.55%650.75K

0.77%676.08K

Employee benefits

-36.88%98.32K

-38.17%96.33K

-66.57%92.69K

-53.15%130.54K

-42.31%155.76K

-56.56%155.78K

-23.21%277.23K

-16.23%278.61K

Non current deferred liabilities

13.85%1.54M

-17.71%1.55M

-18.80%1.57M

-32.65%1.13M

-38.02%1.35M

-13.60%1.88M

-15.74%1.94M

-14.04%1.68M

Total non current liabilities

277.81%12.1M

213.15%11.71M

191.33%11.23M

196.44%10.71M

-25.67%3.2M

-72.00%3.74M

-71.76%3.86M

-72.24%3.61M

Total liabilities

3.30%19.91M

-7.47%19.82M

-19.70%19.12M

-24.42%18.22M

-20.32%19.27M

-3.76%21.42M

6.59%23.81M

10.59%24.1M

Shareholders'equity

Share capital

10.57%59.62M

14.39%59.62M

19.06%58.12M

15.49%56.38M

10.45%53.92M

6.76%52.12M

3.09%48.82M

5.31%48.82M

-common stock

10.57%59.62M

14.39%59.62M

19.06%58.12M

15.49%56.38M

10.45%53.92M

6.76%52.12M

3.09%48.82M

5.31%48.82M

Additional paid-in capital

3.84%4.03M

4.87%3.99M

8.19%4.06M

6.90%3.99M

4.98%3.89M

5.85%3.81M

7.33%3.75M

9.97%3.73M

Retained earnings

-9.27%-65.74M

-9.74%-64.7M

-9.33%-63M

-64.99%-61.73M

-71.93%-60.17M

-74.59%-58.96M

-82.31%-57.62M

-24.38%-37.42M

Gains losses not affecting retained earnings

-8.64%-541.62K

11.57%-486.64K

35.86%-416.5K

73.89%-585.82K

75.11%-498.53K

57.21%-550.28K

-22.70%-649.35K

-2,523.99%-2.24M

Other equity interest

0.00%2.32M

-27.10%2.32M

Total stockholders'equity

42.57%-312.05K

158.28%738.68K

131.85%1.08M

-97.57%369.43K

-103.05%-543.33K

-106.44%-1.27M

-116.10%-3.39M

-33.71%15.21M

Total equity

42.57%-312.05K

158.28%738.68K

131.85%1.08M

-97.57%369.43K

-103.05%-543.33K

-106.44%-1.27M

-116.10%-3.39M

-33.71%15.21M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-36.38%3.25M	-10.47%4.24M
-Cash and cash equivalents	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	-36.23%3.15M	-7.25%4.24M
-Short term investments	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	-40.76%100.72K	-97.06%5K
Receivables	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	-5.57%5.07M	-11.88%5.29M
-Accounts receivable	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	-10.81%3.64M	-17.14%3.93M
-Taxes receivable	-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	15.99%1.43M	14.88%1.36M
-Other receivables	----	----	----	----	----	----	----	----	----	-98.98%777
Inventory	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	-8.00%42.49K	-34.08%42.49K
Prepaid assets	-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	115.37%1.04M	94.03%1.16M
Hedging assets-current	----	--0	--0	--45.46K	--0	--89.75K	--15.65K	--15.65K	----	----
Total current assets	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	-14.58%9.4M	-6.62%10.73M
Non current assets
Net PPE	-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	-35.67%922.51K	-15.95%953.85K
-Gross PPE	-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	-35.67%922.51K	-15.95%953.85K
-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	0.00%303.75K	0.00%303.75K
Goodwill and other intangible assets	-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	-67.97%9.8M	-14.10%27.32M
-Goodwill	----	----	----	----	----	----	----	----	--0	-9.10%17.65M
-Other intangible assets	-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	-15.88%9.8M	-21.92%9.68M
Total non current assets	-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	-65.92%11.03M	-14.03%28.58M
Total assets	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	-52.90%20.43M	-12.13%39.31M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	1,803.02%11.46M	1,828.54%11.43M
-Current debt	-99.44%45K	----	----	-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
-Current capital lease obligation	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	-50.20%168.55K	-52.13%164.57K
Payables	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	-21.84%1.79M	8.09%2.55M
-accounts payable	-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	-45.18%438.7K	30.13%1.17M
-Total tax payable	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	-26.77%119.49K	-43.69%138.53K
-Other payable	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	-7.22%1.24M	2.34%1.25M
Current accrued expenses	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	24.56%1.03M	35.95%916.42K
Current deferred liabilities	-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	13.31%5.63M	4.79%5.39M
Other current liabilities	--9.56K	--6.56K	--6.56K	----	-96.23%7.51K	----	----	----	4,568,300.00%45.68K	2,876.69%199.32K
Current liabilities	-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	129.75%19.96M	133.41%20.49M
Non current liabilities
Long term debt and capital lease obligation	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	-85.07%1.64M	-84.57%1.66M
-Long term debt	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	-90.08%990.48K	-90.26%979.93K
-Long term capital lease obligation	-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	-35.55%650.75K	0.77%676.08K
Employee benefits	-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	-23.21%277.23K	-16.23%278.61K
Non current deferred liabilities	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	-15.74%1.94M	-14.04%1.68M
Total non current liabilities	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	-71.76%3.86M	-72.24%3.61M
Total liabilities	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	6.59%23.81M	10.59%24.1M
Shareholders'equity
Share capital	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	3.09%48.82M	5.31%48.82M
-common stock	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	3.09%48.82M	5.31%48.82M
Additional paid-in capital	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	7.33%3.75M	9.97%3.73M
Retained earnings	-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	-82.31%-57.62M	-24.38%-37.42M
Gains losses not affecting retained earnings	-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	-22.70%-649.35K	-2,523.99%-2.24M
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	-27.10%2.32M
Total stockholders'equity	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	-116.10%-3.39M	-33.71%15.21M
Total equity	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	-116.10%-3.39M	-33.71%15.21M
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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