CA Stock MarketDetailed Quotes

MTLO Martello Technologies Group Inc

Watchlist
  • 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
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
--
--
--
(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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