Sample Name
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Sample Name
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4
CNOOC
00883
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Martello Technologies Group Inc (MTLO)
- 0.005
- 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
2.92MMarket Cap-0.25P/E (TTM)
0.005High0.005Low750.00KVolume0.005Open0.005Prev Close3.75KTurnover0.01552wk High0.29%Turnover Ratio583.71MShares0.00552wk Low-0.02EPS TTM1.28MFloat Cap166.500Historical HighLossP/E (Static)256.75MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-0.19P/B1Lot Size--Div Yield TTM
Martello Technologies Group Inc (MTLO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.33%3.48M | -53.85%2.11M | -29.15%4.5M | -13.38%6.69M | -13.38%6.69M | -10.08%5.06M | 9.59%4.57M | 70.57%6.36M | 247.83%7.72M | 247.83%7.72M |
| -Cash and cash equivalents | -32.06%3.37M | -55.20%2M | -29.70%4.4M | -13.60%6.58M | -13.60%6.58M | -10.33%4.96M | 9.73%4.46M | 72.46%6.25M | 259.53%7.61M | 259.53%7.61M |
| -Short term investments | 2.07%110.03K | 2.30%109.61K | 2.78%108.99K | 3.25%108.39K | 3.25%108.39K | 3.71%107.8K | 4.10%107.15K | 3.75%106.05K | 3.50%104.98K | 3.50%104.98K |
| Receivables | -35.82%2.97M | 2.67%4.48M | -36.77%2.85M | 39.79%5.14M | 39.79%5.14M | -4.38%4.63M | 0.68%4.36M | 16.91%4.51M | -37.16%3.68M | -37.16%3.68M |
| -Accounts receivable | -39.94%2.7M | 2.76%4.2M | -43.24%2.42M | 42.16%4.84M | 42.16%4.84M | 16.72%4.5M | 23.96%4.09M | 44.35%4.26M | -22.55%3.41M | -22.55%3.41M |
| -Taxes receivable | 102.40%271.21K | 1.28%275.52K | 74.88%432.41K | 9.96%298.46K | 9.96%298.46K | -86.47%134K | -73.67%272.03K | -72.68%247.25K | -81.34%271.42K | -81.34%271.42K |
| Inventory | 1.17%38.06K | -0.46%38.2K | -0.81%38.2K | -2.79%38.2K | -2.79%38.2K | 116.05%37.62K | 78.07%38.38K | 48.14%38.51K | -6.13%39.3K | -6.13%39.3K |
| Prepaid assets | 149.44%1.42M | 132.73%1.66M | 144.17%1.7M | -23.54%542.25K | -23.54%542.25K | -23.24%570.81K | -15.90%715.06K | -32.38%694.62K | -45.82%709.17K | -45.82%709.17K |
| Hedging assets-current | ---- | ---- | --7.31K | ---- | ---- | ---- | --4.88K | ---- | --0 | --0 |
| Total current assets | -23.22%7.91M | -14.45%8.29M | -21.58%9.1M | 2.16%12.41M | 2.16%12.41M | -8.67%10.3M | 3.37%9.69M | 32.92%11.6M | 28.68%12.14M | 28.68%12.14M |
| Non current assets | ||||||||||
| Net PPE | -37.72%190.88K | -2.13%346.79K | -55.37%261.4K | -51.88%305.02K | -51.88%305.02K | -54.85%306.5K | -51.76%354.33K | -26.40%585.66K | -26.56%633.84K | -26.56%633.84K |
| -Gross PPE | -37.72%190.88K | -2.13%346.79K | -55.37%261.4K | -55.11%454.75K | -55.11%454.75K | -54.85%306.5K | -51.76%354.33K | -26.40%585.66K | -16.84%1.01M | -16.84%1.01M |
| -Accumulated depreciation | ---- | ---- | ---- | 60.53%-149.72K | 60.53%-149.72K | ---- | ---- | ---- | -6.80%-379.29K | -6.80%-379.29K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | --0 | --0 | -15.25%6.28M | -16.25%6.52M | -16.25%6.52M | -18.54%6.71M | -14.92%7.21M | -16.77%7.41M | -18.52%7.78M | -18.52%7.78M |
| -Other intangible assets | ---- | ---- | -15.25%6.28M | -16.25%6.52M | -16.25%6.52M | --6.71M | -14.92%7.21M | -16.77%7.41M | -18.52%7.78M | -18.52%7.78M |
| Total non current assets | -97.28%190.88K | -95.42%346.79K | -18.19%6.54M | -18.93%6.82M | -18.93%6.82M | -21.31%7.02M | -17.85%7.57M | -20.06%7.99M | -21.47%8.42M | -21.47%8.42M |
| Total assets | -53.22%8.1M | -49.96%8.64M | -20.20%15.64M | -6.47%19.23M | -6.47%19.23M | -14.25%17.32M | -7.15%17.26M | 4.63%19.6M | 2.01%20.56M | 2.01%20.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 62.56%369.02K | 46.16%295.31K | 33.13%309.69K | 51.64%300.13K | 51.64%300.13K | -5.99%227K | -3.78%202.04K | -97.18%232.62K | -97.79%197.92K | -97.79%197.92K |
| -Current debt | 100.00%270K | 166.67%240K | 366.67%210K | --180K | --180K | 200.00%135K | 291.29%90K | -99.44%45K | ---- | ---- |
| -Current capital lease obligation | 7.63%99.02K | -50.63%55.31K | -46.87%99.69K | -39.31%120.13K | -39.31%120.13K | -53.17%92K | -40.08%112.04K | 3.37%187.62K | 12.63%197.92K | 12.63%197.92K |
| Payables | -71.92%353.18K | -6.24%1.17M | -26.56%1.43M | -20.94%1.46M | -20.94%1.46M | -11.84%1.26M | -9.52%1.25M | 12.43%1.95M | -13.75%1.85M | -13.75%1.85M |
| -accounts payable | -61.89%47.76K | 12.97%286.11K | 25.78%321.61K | -31.34%227.96K | -31.34%227.96K | -33.34%125.3K | -34.26%253.25K | -43.76%255.69K | -59.91%332.01K | -59.91%332.01K |
| -Total tax payable | -33.10%68.98K | -0.10%62.16K | -52.08%60.58K | -0.98%69.72K | -0.98%69.72K | 8.74%103.11K | -37.95%62.22K | 71.87%126.42K | -36.33%70.41K | -36.33%70.41K |
| -Other payable | -77.03%236.44K | -11.84%826.44K | -33.04%1.05M | -19.53%1.17M | -19.53%1.17M | -10.02%1.03M | 4.26%937.45K | 29.99%1.57M | 19.92%1.45M | 19.92%1.45M |
| Current accrued expenses | 68.07%1.5M | 21.97%816.14K | 7.60%855.11K | 10.15%1.25M | 10.15%1.25M | -21.15%890.32K | -9.56%669.13K | 5.15%794.74K | 35.62%1.14M | 35.62%1.14M |
| Pension and other retirement benefit plans | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -23.42%3.67M | -7.64%4.08M | -19.64%3.88M | -6.10%4.62M | -6.10%4.62M | -5.84%4.79M | -14.39%4.42M | -9.36%4.83M | -14.58%4.92M | -14.58%4.92M |
| Other current liabilities | ---- | ---1 | ---- | 735.93%54.84K | 735.93%54.84K | --91.03K | ---- | --9.56K | --6.56K | --6.56K |
| Current liabilities | 1.02%7.33M | -2.68%6.37M | -17.12%6.47M | -5.20%7.69M | -5.20%7.69M | -7.97%7.26M | -12.81%6.54M | -51.39%7.81M | -54.13%8.11M | -54.13%8.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.56%14.81M | 18.03%12.65M | 14.56%11.98M | 20.17%12.1M | 20.17%12.1M | 22.28%11.7M | 13.42%10.72M | 517.64%10.46M | 491.62%10.07M | 491.62%10.07M |
| -Long term debt | 26.18%14.51M | 17.52%12.34M | 17.43%11.82M | 23.56%11.92M | 23.56%11.92M | 26.59%11.5M | 17.60%10.5M | 791.45%10.07M | 783.86%9.64M | 783.86%9.64M |
| -Long term capital lease obligation | 48.25%295.51K | 42.66%310.59K | -59.10%160.57K | -57.28%180.29K | -57.28%180.29K | -58.75%199.33K | -58.20%217.72K | -30.42%392.55K | -30.84%422.04K | -30.84%422.04K |
| Employee benefits | ---- | ---- | ---- | --0 | --0 | --0 | -96.18%4.98K | -36.88%98.32K | -38.17%96.33K | -38.17%96.33K |
| Non current deferred liabilities | 2.48%1.91M | 61.54%2.29M | 41.87%2.19M | 64.29%2.55M | 64.29%2.55M | 18.59%1.87M | 25.42%1.42M | 13.85%1.54M | -17.71%1.55M | -17.71%1.55M |
| Total non current liabilities | 23.25%16.72M | 23.06%14.94M | 17.11%14.17M | 25.02%14.64M | 25.02%14.64M | 20.76%13.56M | 13.35%12.14M | 277.81%12.1M | 213.15%11.71M | 213.15%11.71M |
| Total liabilities | 15.50%24.05M | 14.04%21.31M | 3.67%20.64M | 12.65%22.33M | 12.65%22.33M | 8.91%20.82M | 2.57%18.68M | 3.30%19.91M | -7.47%19.82M | -7.47%19.82M |
| Shareholders'equity | ||||||||||
| Share capital | 3.34%61.6M | 3.34%61.6M | 3.32%61.6M | 3.32%61.6M | 3.32%61.6M | 2.56%59.61M | 5.73%59.61M | 10.57%59.62M | 14.39%59.62M | 14.39%59.62M |
| -common stock | 3.34%61.6M | 3.34%61.6M | 3.32%61.6M | 3.32%61.6M | 3.32%61.6M | 2.56%59.61M | 5.73%59.61M | 10.57%59.62M | 14.39%59.62M | 14.39%59.62M |
| Additional paid-in capital | 1.24%4.11M | 1.62%4.1M | 1.10%4.08M | 1.43%4.05M | 1.43%4.05M | -0.09%4.06M | 0.99%4.03M | 3.84%4.03M | 4.87%3.99M | 4.87%3.99M |
| Retained earnings | -21.45%-83.55M | -19.39%-79.98M | -10.33%-72.53M | -8.80%-70.4M | -8.80%-70.4M | -9.19%-68.79M | -8.52%-66.99M | -9.27%-65.74M | -9.74%-64.7M | -9.74%-64.7M |
| Gains losses not affecting retained earnings | 39.25%-422.07K | -77.84%-701.47K | 13.56%-468.17K | -37.14%-667.36K | -37.14%-667.36K | -66.80%-694.72K | 32.67%-394.43K | -8.64%-541.62K | 11.57%-486.64K | 11.57%-486.64K |
| 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 | 0.00%2.32M |
| Total stockholders'equity | -355.32%-15.95M | -787.13%-12.67M | -1,503.05%-5M | -519.65%-3.1M | -519.65%-3.1M | -424.89%-3.5M | -486.71%-1.43M | 42.57%-312.05K | 158.28%738.68K | 158.28%738.68K |
| Total equity | -355.32%-15.95M | -787.13%-12.67M | -1,503.05%-5M | -519.65%-3.1M | -519.65%-3.1M | -424.89%-3.5M | -486.71%-1.43M | 42.57%-312.05K | 158.28%738.68K | 158.28%738.68K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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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