Also trades as: MTLO.V (TSXV) · $vol 0M
DRKOF OTC
Martello Technologies Group Inc.
1W: -71.4%
1M: +0.0%
3M: +0.0%
YTD: +42.9%
1Y: -90.9%
3Y: -86.3%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-62.3% ▼
5Y CAGR: -22.1%
Total Liabilities
$23M
+3.6% ▲
5Y CAGR: +17.9%
Shareholders Equity
-$16M
-412.2% ▼
Cash & Investments
$3M
-57.1% ▼
5Y CAGR: -19.6%
Total Debt
$16M
+27.0% ▲
5Y CAGR: +7.3%
Net Debt
$13M
+123.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $5M | $8M | $7M | $3M |
| Short-Term Investments | $170K | $101K | $105K | $108K | $110K |
| Cash & ST Investments | $5M | $2M | $8M | $7M | $3M |
| Net Receivables | $5M | $4M | $4M | $5M | $3M |
| Inventory | $45K | $42K | $39K | $38K | $38K |
| Other Current Assets | $0 | $1M | $0 | $0 | $0 |
| Total Current Assets | $11M | $9M | $12M | $12M | $7M |
| Property, Plant & Equip. | $1M | $1M | $634K | $305K | $178K |
| Goodwill & Intangibles | $33M | $29M | $8M | $7M | $0 |
| Long-Term Investments | $304K | $304K | $0 | $0 | $0 |
| Other Non-Current Assets | $42K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $35M | $31M | $8M | $7M | $178K |
| Total Assets | $50M | $42M | $21M | $19M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $303K | $828K | $332K | $228K | $91K |
| Short-Term Debt | $270K | $9M | $712K | $180K | $300K |
| Deferred Revenue | $5M | $6M | $5M | $5M | $4M |
| Other Current Liabilities | $2M | $0 | -$522K | $55K | $0 |
| Total Current Liabilities | $9M | $18M | $8M | $8M | $6M |
| Long-Term Debt | $10M | $1M | $10M | $12M | $15M |
| Other Non-Current Liab. | $359K | $156K | $96K | $0 | $0 |
| Total Non-Current Liabilities | $13M | $4M | $12M | $15M | $17M |
| Total Liabilities | $23M | $22M | $20M | $22M | $23M |
| — Equity — | |||||
| Common Stock | $49M | $52M | $60M | $62M | $62M |
| Retained Earnings | -$34M | -$59M | -$65M | -$70M | -$83M |
| Accumulated OCI | -$1M | $2M | $2M | -$667K | -$465K |
| Total Stockholders Equity | $20M | -$1M | $739K | -$3M | -$16M |
| Total Liabilities & Equity | $50M | $42M | $21M | $19M | $7M |
| — Key Metrics — | |||||
| Total Debt | $11M | $11M | $11M | $12M | $16M |
| Net Debt | $3M | $7M | $3M | $6M | $13M |
| Total Investments | $474K | $405K | $105K | $108K | $110K |