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MTLO Martello Technologies Group Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
5.44MMarket Cap-2.50P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.48%-2M
-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
Net income from continuing operations
19.34%-1.26M
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
Operating gains losses
-137.79%-185K
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
Depreciation and amortization
1.24%485.95K
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
Asset impairment expenditure
----
----
--0
--0
----
----
----
--19.17M
--3.09K
----
Remuneration paid in stock
-101.51%-1.57K
-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
Other non cashItems
14.62%330.96K
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
Change In working capital
-28.39%-1.37M
-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
-Change in receivables
142.23%209.34K
-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
-Change in inventory
-96.92%137
-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
-Change in prepaid assets
-104.97%-8.92K
-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
-Change in payables and accrued expense
-133.27%-865.56K
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
-Change in other working capital
-83.77%-701.97K
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
Cash from discontinued investing activities
Operating cash flow
-57.48%-2M
-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
Investing cash flow
Cash flow from continuing investing activities
-5.65K
-8.23K
-133.85%-20.38K
-14,051.39%-20.38K
0
0
0
519.81%60.21K
94.02%-144
-95K
Net PPE purchase and sale
---5.65K
---8.23K
-108.13%-20.38K
-14,051.39%-20.38K
--0
--0
--0
31.73%-9.79K
94.02%-144
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
--70K
--0
---95K
Cash from discontinued investing activities
Investing cash flow
---5.65K
---8.23K
-133.85%-20.38K
-14,051.39%-20.38K
--0
--0
--0
519.81%60.21K
94.02%-144
---95K
Financing cash flow
Cash flow from continuing financing activities
-89.51%178.16K
-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
Net issuance payments of debt
127.29%185.66K
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
Net common stock issuance
--0
--0
128.79%7.55M
-54.55%1.5M
--1.75M
--2.5M
--1.8M
32.69%3.3M
121.92%3.3M
--0
Net other financing activities
---7.5K
---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
-89.51%178.16K
-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
Net cash flow
Beginning cash position
72.46%6.25M
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
Current changes in cash
-526.91%-1.83M
-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
Effect of exchange rate changes
214.95%37.57K
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
End cash Position
9.73%4.46M
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
Free cash from
-57.92%-2.01M
-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
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.48%-2M-329.22%-1.29M94.77%-253.39K140.84%661.25K77.25%-205.17K9.56%-1.27M160.85%561.34K-4.22%-4.85M-19.54%-1.62M-811.95%-901.79K
Net income from continuing operations 19.34%-1.26M12.87%-1.15M77.26%-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
Operating gains losses -137.79%-185K125.03%14.7K-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%-491.41K
Depreciation and amortization 1.24%485.95K0.48%484.22K0.94%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
Asset impairment expenditure ----------0--0--------------19.17M--3.09K----
Remuneration paid in stock -101.51%-1.57K-12.74%69.72K-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
Other non cashItems 14.62%330.96K38.14%401.34K1,484.93%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
Change In working capital -28.39%-1.37M-201.02%-1.1M219.98%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%-164.03K
-Change in receivables 142.23%209.34K-142.04%-821.35K540.13%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%435.26K
-Change in inventory -96.92%137-95.05%786-26.04%2.57K-3,618.49%-21.89K--4.14K826.04%4.45K569.86%15.87K417.28%3.47K-26.48%622--0
-Change in prepaid assets -104.97%-8.92K-93.60%16.86K263.23%594.83K113.11%32.39K-31.33%119.6K213.04%179.61K298.46%263.23K12.22%-364.41K42.93%-247.07K68.14%174.18K
-Change in payables and accrued expense -133.27%-865.56K41.41%-277.88K100.06%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%-602.97K
-Change in other working capital -83.77%-701.97K96.79%-21.39K-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
Cash from discontinued investing activities
Operating cash flow -57.48%-2M-329.22%-1.29M94.77%-253.39K140.84%661.25K77.25%-205.17K9.56%-1.27M160.85%561.34K-4.22%-4.85M-19.54%-1.62M-811.95%-901.79K
Investing cash flow
Cash flow from continuing investing activities -5.65K-8.23K-133.85%-20.38K-14,051.39%-20.38K000519.81%60.21K94.02%-144-95K
Net PPE purchase and sale ---5.65K---8.23K-108.13%-20.38K-14,051.39%-20.38K--0--0--031.73%-9.79K94.02%-144--0
Net investment purchase and sale ----------0--0--------------70K--0---95K
Cash from discontinued investing activities
Investing cash flow ---5.65K---8.23K-133.85%-20.38K-14,051.39%-20.38K--0--0--0519.81%60.21K94.02%-144---95K
Financing cash flow
Cash flow from continuing financing activities -89.51%178.16K-107.11%-70K186.27%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
Net issuance payments of debt 127.29%185.66K91.55%-69K-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
Net common stock issuance --0--0128.79%7.55M-54.55%1.5M--1.75M--2.5M--1.8M32.69%3.3M121.92%3.3M--0
Net other financing activities ---7.5K---1K-83.62%-130.26K---1K81.17%-8.75K--------86.61%-70.94K--0---46.47K
Cash from discontinued financing activities
Financing cash flow -89.51%178.16K-107.11%-70K186.27%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
Net cash flow
Beginning cash position 72.46%6.25M259.53%7.61M-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
Current changes in cash -526.91%-1.83M-188.33%-1.36M299.73%5.52M310.62%2.1M220.56%1.44M130.25%428.36K82.17%1.55M19.55%-2.76M-1,980.34%-998.77K-498.60%-1.2M
Effect of exchange rate changes 214.95%37.57K109.03%3.4K-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
End cash Position 9.73%4.46M72.46%6.25M259.53%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
Free cash from -57.92%-2.01M-330.69%-1.29M94.36%-273.77K139.58%640.87K77.25%-205.17K10.08%-1.27M160.75%561.34K-4.11%-4.86M-19.34%-1.62M-811.95%-901.79K
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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