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MTLO Martello Technologies Group Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jul 12 16:00 ET
10.87MMarket Cap-2000P/E (TTM)

Martello Technologies Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.77%-253.39K
140.84%661.25K
77.25%-205.17K
9.56%-1.27M
160.85%561.34K
-4.22%-4.85M
-19.54%-1.62M
-811.95%-901.79K
15.00%-1.41M
47.92%-922.51K
Net income from continuing operations
77.26%-5.76M
-9.84%-1.7M
94.21%-1.17M
37.49%-1.57M
-15.45%-1.32M
-207.86%-25.33M
24.55%-1.55M
-795.54%-20.12M
-47.93%-2.51M
48.62%-1.15M
Operating gains losses
-38.09%406.59K
114.09%177.29K
59.00%-201.49K
-27.54%489.52K
-115.06%-58.72K
104.11%656.71K
264.24%82.81K
-520.28%-491.41K
201.76%675.54K
1,142.55%389.78K
Depreciation and amortization
0.94%1.92M
-0.01%481.2K
2.22%480.79K
2.34%480K
-0.70%481.9K
-17.49%1.91M
-6.26%481.26K
-15.20%470.36K
-24.51%469.03K
-21.81%485.3K
Asset impairment expenditure
--0
--0
----
----
----
--19.17M
--3.09K
----
----
----
Remuneration paid in stock
-21.02%184.39K
-138.07%-30.23K
169.27%31.21K
395.46%103.51K
-55.16%79.91K
-60.62%233.47K
-53.75%79.42K
-125.97%-45.05K
-84.07%20.89K
53.04%178.21K
Other non cashItems
1,484.93%1.32M
26.02%326.64K
44.95%418.96K
38.30%288.73K
134.07%290.54K
-108.80%-95.66K
60.62%259.19K
-38.67%289.04K
-9.36%208.78K
-480.33%-852.67K
Change In working capital
219.98%1.67M
244.05%1.41M
241.20%231.6K
-292.34%-1.06M
4,481.63%1.09M
-88.38%-1.39M
-890.48%-976.66K
-115.51%-164.03K
76.69%-271.38K
104.48%23.83K
-Change in receivables
540.13%2.16M
264.87%1.16M
-207.13%-466.3K
-193.55%-495.75K
360.91%1.95M
-177.58%-489.87K
-2,375.58%-706.23K
-19.31%435.26K
379.14%529.92K
-398.51%-748.83K
-Change in inventory
-26.04%2.57K
-3,618.49%-21.89K
--4.14K
826.04%4.45K
569.86%15.87K
417.28%3.47K
-26.48%622
--0
101.81%480
-62.68%2.37K
-Change in prepaid assets
263.23%594.83K
113.11%32.39K
-31.33%119.6K
213.04%179.61K
298.46%263.23K
12.22%-364.41K
42.93%-247.07K
68.14%174.18K
-139.18%-158.88K
-585.03%-132.64K
-Change in payables and accrued expense
100.06%198
1,104.15%386.51K
176.13%459.03K
-227.04%-371.05K
-209.72%-474.29K
74.74%-322.63K
-459.14%-38.49K
-1,749.58%-602.97K
86.93%-113.46K
198.60%432.29K
-Change in other working capital
-406.57%-1.09M
-1,165.13%-154.52K
167.53%115.13K
27.85%-381.98K
-241.65%-666.68K
-166.09%-214.79K
-95.31%14.51K
-147.39%-170.49K
-3,912.44%-529.44K
242.23%470.64K
Cash from discontinued investing activities
Operating cash flow
94.77%-253.39K
140.84%661.25K
77.25%-205.17K
9.56%-1.27M
160.85%561.34K
-4.22%-4.85M
-19.54%-1.62M
-811.95%-901.79K
15.00%-1.41M
47.92%-922.51K
Investing cash flow
Cash flow from continuing investing activities
-133.85%-20.38K
-14,051.39%-20.38K
0
0
0
519.81%60.21K
94.02%-144
-95K
1,414.83%156.89K
-1.53K
Net PPE purchase and sale
-108.13%-20.38K
-14,051.39%-20.38K
--0
--0
--0
31.73%-9.79K
94.02%-144
--0
31.99%-8.12K
---1.53K
Net investment purchase and sale
--0
--0
--0
----
----
--70K
--0
---95K
----
----
Cash from discontinued investing activities
Investing cash flow
-133.85%-20.38K
-14,051.39%-20.38K
--0
--0
--0
519.81%60.21K
94.02%-144
---95K
1,414.83%156.89K
---1.53K
Financing cash flow
Cash flow from continuing financing activities
186.27%5.79M
135.77%1.46M
921.91%1.65M
1,111.77%1.7M
-44.48%983.96K
64.48%2.02M
-52.60%620.4K
-215.46%-200.6K
-22.28%-167.94K
1,647.00%1.77M
Net issuance payments of debt
-34.88%-1.63M
98.65%-36.31K
40.01%-92.47K
-374.18%-680.33K
-146.04%-816.04K
-60.26%-1.2M
-1,658.70%-2.68M
52.19%-154.13K
-4.47%-143.48K
1,368.07%1.77M
Net common stock issuance
128.79%7.55M
-54.55%1.5M
--1.75M
--2.5M
--1.8M
32.69%3.3M
121.92%3.3M
--0
--0
--0
Net other financing activities
-83.62%-130.26K
---1K
81.17%-8.75K
----
----
86.61%-70.94K
--0
---46.47K
----
----
Cash from discontinued financing activities
Financing cash flow
186.27%5.79M
135.77%1.46M
921.91%1.65M
1,111.77%1.7M
-44.48%983.96K
64.48%2.02M
-52.60%620.4K
-215.46%-200.6K
-22.28%-167.94K
1,647.00%1.77M
Net cash flow
Beginning cash position
-56.37%2.12M
75.75%5.53M
-4.10%4.07M
-36.08%3.63M
-56.37%2.12M
-41.88%4.85M
-36.23%3.15M
-9.04%4.24M
-12.26%5.67M
-41.88%4.85M
Current changes in cash
299.73%5.52M
310.62%2.1M
220.56%1.44M
130.25%428.36K
82.17%1.55M
19.55%-2.76M
-1,980.34%-998.77K
-498.60%-1.2M
21.43%-1.42M
144.98%848.28K
Effect of exchange rate changes
-186.93%-24.81K
38.32%-17.78K
-81.87%18.7K
176.30%11.93K
-24.99%-37.66K
146.91%28.54K
6.85%-28.83K
455.44%103.13K
-4,125.14%-15.63K
-5,761.67%-30.13K
End cash Position
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
-9.04%4.24M
-12.26%5.67M
Free cash from
94.36%-273.77K
139.58%640.87K
77.25%-205.17K
10.08%-1.27M
160.75%561.34K
-4.11%-4.86M
-19.34%-1.62M
-811.95%-901.79K
15.12%-1.41M
47.83%-924.04K
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.77%-253.39K140.84%661.25K77.25%-205.17K9.56%-1.27M160.85%561.34K-4.22%-4.85M-19.54%-1.62M-811.95%-901.79K15.00%-1.41M47.92%-922.51K
Net income from continuing operations 77.26%-5.76M-9.84%-1.7M94.21%-1.17M37.49%-1.57M-15.45%-1.32M-207.86%-25.33M24.55%-1.55M-795.54%-20.12M-47.93%-2.51M48.62%-1.15M
Operating gains losses -38.09%406.59K114.09%177.29K59.00%-201.49K-27.54%489.52K-115.06%-58.72K104.11%656.71K264.24%82.81K-520.28%-491.41K201.76%675.54K1,142.55%389.78K
Depreciation and amortization 0.94%1.92M-0.01%481.2K2.22%480.79K2.34%480K-0.70%481.9K-17.49%1.91M-6.26%481.26K-15.20%470.36K-24.51%469.03K-21.81%485.3K
Asset impairment expenditure --0--0--------------19.17M--3.09K------------
Remuneration paid in stock -21.02%184.39K-138.07%-30.23K169.27%31.21K395.46%103.51K-55.16%79.91K-60.62%233.47K-53.75%79.42K-125.97%-45.05K-84.07%20.89K53.04%178.21K
Other non cashItems 1,484.93%1.32M26.02%326.64K44.95%418.96K38.30%288.73K134.07%290.54K-108.80%-95.66K60.62%259.19K-38.67%289.04K-9.36%208.78K-480.33%-852.67K
Change In working capital 219.98%1.67M244.05%1.41M241.20%231.6K-292.34%-1.06M4,481.63%1.09M-88.38%-1.39M-890.48%-976.66K-115.51%-164.03K76.69%-271.38K104.48%23.83K
-Change in receivables 540.13%2.16M264.87%1.16M-207.13%-466.3K-193.55%-495.75K360.91%1.95M-177.58%-489.87K-2,375.58%-706.23K-19.31%435.26K379.14%529.92K-398.51%-748.83K
-Change in inventory -26.04%2.57K-3,618.49%-21.89K--4.14K826.04%4.45K569.86%15.87K417.28%3.47K-26.48%622--0101.81%480-62.68%2.37K
-Change in prepaid assets 263.23%594.83K113.11%32.39K-31.33%119.6K213.04%179.61K298.46%263.23K12.22%-364.41K42.93%-247.07K68.14%174.18K-139.18%-158.88K-585.03%-132.64K
-Change in payables and accrued expense 100.06%1981,104.15%386.51K176.13%459.03K-227.04%-371.05K-209.72%-474.29K74.74%-322.63K-459.14%-38.49K-1,749.58%-602.97K86.93%-113.46K198.60%432.29K
-Change in other working capital -406.57%-1.09M-1,165.13%-154.52K167.53%115.13K27.85%-381.98K-241.65%-666.68K-166.09%-214.79K-95.31%14.51K-147.39%-170.49K-3,912.44%-529.44K242.23%470.64K
Cash from discontinued investing activities
Operating cash flow 94.77%-253.39K140.84%661.25K77.25%-205.17K9.56%-1.27M160.85%561.34K-4.22%-4.85M-19.54%-1.62M-811.95%-901.79K15.00%-1.41M47.92%-922.51K
Investing cash flow
Cash flow from continuing investing activities -133.85%-20.38K-14,051.39%-20.38K000519.81%60.21K94.02%-144-95K1,414.83%156.89K-1.53K
Net PPE purchase and sale -108.13%-20.38K-14,051.39%-20.38K--0--0--031.73%-9.79K94.02%-144--031.99%-8.12K---1.53K
Net investment purchase and sale --0--0--0----------70K--0---95K--------
Cash from discontinued investing activities
Investing cash flow -133.85%-20.38K-14,051.39%-20.38K--0--0--0519.81%60.21K94.02%-144---95K1,414.83%156.89K---1.53K
Financing cash flow
Cash flow from continuing financing activities 186.27%5.79M135.77%1.46M921.91%1.65M1,111.77%1.7M-44.48%983.96K64.48%2.02M-52.60%620.4K-215.46%-200.6K-22.28%-167.94K1,647.00%1.77M
Net issuance payments of debt -34.88%-1.63M98.65%-36.31K40.01%-92.47K-374.18%-680.33K-146.04%-816.04K-60.26%-1.2M-1,658.70%-2.68M52.19%-154.13K-4.47%-143.48K1,368.07%1.77M
Net common stock issuance 128.79%7.55M-54.55%1.5M--1.75M--2.5M--1.8M32.69%3.3M121.92%3.3M--0--0--0
Net other financing activities -83.62%-130.26K---1K81.17%-8.75K--------86.61%-70.94K--0---46.47K--------
Cash from discontinued financing activities
Financing cash flow 186.27%5.79M135.77%1.46M921.91%1.65M1,111.77%1.7M-44.48%983.96K64.48%2.02M-52.60%620.4K-215.46%-200.6K-22.28%-167.94K1,647.00%1.77M
Net cash flow
Beginning cash position -56.37%2.12M75.75%5.53M-4.10%4.07M-36.08%3.63M-56.37%2.12M-41.88%4.85M-36.23%3.15M-9.04%4.24M-12.26%5.67M-41.88%4.85M
Current changes in cash 299.73%5.52M310.62%2.1M220.56%1.44M130.25%428.36K82.17%1.55M19.55%-2.76M-1,980.34%-998.77K-498.60%-1.2M21.43%-1.42M144.98%848.28K
Effect of exchange rate changes -186.93%-24.81K38.32%-17.78K-81.87%18.7K176.30%11.93K-24.99%-37.66K146.91%28.54K6.85%-28.83K455.44%103.13K-4,125.14%-15.63K-5,761.67%-30.13K
End cash Position 259.53%7.61M259.53%7.61M75.75%5.53M-4.10%4.07M-36.08%3.63M-56.37%2.12M-56.37%2.12M-36.23%3.15M-9.04%4.24M-12.26%5.67M
Free cash from 94.36%-273.77K139.58%640.87K77.25%-205.17K10.08%-1.27M160.75%561.34K-4.11%-4.86M-19.34%-1.62M-811.95%-901.79K15.12%-1.41M47.83%-924.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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