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MTLO Martello Technologies Group Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Nov 14 11:32 ET
5.44MMarket Cap-1111P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-329.22%-1.29M
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
Net income from continuing operations
12.87%-1.15M
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
Operating gains losses
125.03%14.7K
-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
Depreciation and amortization
0.48%484.22K
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
Asset impairment expenditure
----
--0
--0
----
----
----
--19.17M
--3.09K
----
----
Remuneration paid in stock
-12.74%69.72K
-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
Other non cashItems
38.14%401.34K
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
Change In working capital
-201.02%-1.1M
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
-Change in receivables
-142.04%-821.35K
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
-Change in inventory
-95.05%786
-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
-Change in prepaid assets
-93.60%16.86K
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
-Change in payables and accrued expense
41.41%-277.88K
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
-Change in other working capital
96.79%-21.39K
-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
Cash from discontinued investing activities
Operating cash flow
-329.22%-1.29M
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
Investing cash flow
Cash flow from continuing investing activities
-8.23K
-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
Net PPE purchase and sale
---8.23K
-108.13%-20.38K
-14,051.39%-20.38K
--0
--0
--0
31.73%-9.79K
94.02%-144
--0
31.99%-8.12K
Net investment purchase and sale
----
--0
--0
--0
----
----
--70K
--0
---95K
----
Cash from discontinued investing activities
Investing cash flow
---8.23K
-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
Financing cash flow
Cash flow from continuing financing activities
-107.11%-70K
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
Net issuance payments of debt
91.55%-69K
-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
Net common stock issuance
--0
128.79%7.55M
-54.55%1.5M
--1.75M
--2.5M
--1.8M
32.69%3.3M
121.92%3.3M
--0
--0
Net other financing activities
---1K
-83.62%-130.26K
---1K
81.17%-8.75K
----
----
86.61%-70.94K
--0
---46.47K
----
Cash from discontinued financing activities
Financing cash flow
-107.11%-70K
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
Net cash flow
Beginning cash position
259.53%7.61M
-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
Current changes in cash
-188.33%-1.36M
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
Effect of exchange rate changes
109.03%3.4K
-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
End cash Position
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
-9.04%4.24M
Free cash from
-330.69%-1.29M
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
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -329.22%-1.29M 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
Net income from continuing operations 12.87%-1.15M 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
Operating gains losses 125.03%14.7K -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
Depreciation and amortization 0.48%484.22K 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
Asset impairment expenditure ---- --0 --0 ---- ---- ---- --19.17M --3.09K ---- ----
Remuneration paid in stock -12.74%69.72K -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
Other non cashItems 38.14%401.34K 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
Change In working capital -201.02%-1.1M 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
-Change in receivables -142.04%-821.35K 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
-Change in inventory -95.05%786 -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
-Change in prepaid assets -93.60%16.86K 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
-Change in payables and accrued expense 41.41%-277.88K 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
-Change in other working capital 96.79%-21.39K -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
Cash from discontinued investing activities
Operating cash flow -329.22%-1.29M 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
Investing cash flow
Cash flow from continuing investing activities -8.23K -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
Net PPE purchase and sale ---8.23K -108.13%-20.38K -14,051.39%-20.38K --0 --0 --0 31.73%-9.79K 94.02%-144 --0 31.99%-8.12K
Net investment purchase and sale ---- --0 --0 --0 ---- ---- --70K --0 ---95K ----
Cash from discontinued investing activities
Investing cash flow ---8.23K -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
Financing cash flow
Cash flow from continuing financing activities -107.11%-70K 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
Net issuance payments of debt 91.55%-69K -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
Net common stock issuance --0 128.79%7.55M -54.55%1.5M --1.75M --2.5M --1.8M 32.69%3.3M 121.92%3.3M --0 --0
Net other financing activities ---1K -83.62%-130.26K ---1K 81.17%-8.75K ---- ---- 86.61%-70.94K --0 ---46.47K ----
Cash from discontinued financing activities
Financing cash flow -107.11%-70K 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
Net cash flow
Beginning cash position 259.53%7.61M -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
Current changes in cash -188.33%-1.36M 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
Effect of exchange rate changes 109.03%3.4K -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
End cash Position 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 -9.04%4.24M
Free cash from -330.69%-1.29M 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
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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