Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Martello Technologies Group Inc (MTLO)
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jan 20 16:00 ET
5.84MMarket Cap-0.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Prev Close0.00Turnover0.01552wk High0.00%Turnover Ratio583.71MShares0.00552wk Low-0.03EPS TTM2.57MFloat Cap166.500Historical HighLossP/E (Static)256.75MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-0.45P/B1Lot Size--Div Yield TTM
Martello Technologies Group Inc (MTLO) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.19%-2.29M | -63.96%-2.11M | -1,108.16%-3.06M | -149.09%-324.63K | 368.64%551.18K | -57.48%-2M | -329.22%-1.29M | 94.77%-253.39K | 140.84%661.25K | 77.25%-205.17K |
| Net income from continuing operations | -489.31%-7.45M | -84.77%-2.13M | -1.13%-5.82M | -0.05%-1.7M | -46.13%-1.7M | 19.34%-1.26M | 12.87%-1.15M | 77.26%-5.76M | -9.84%-1.7M | 94.21%-1.17M |
| Operating gains losses | 53.61%-85.82K | -3,152.43%-448.68K | -58.43%169.03K | -160.18%-106.69K | 321.36%446.03K | -137.79%-185K | 125.03%14.7K | -38.09%406.59K | 114.09%177.29K | 59.00%-201.49K |
| Depreciation and amortization | -5.43%459.56K | 0.87%488.45K | -0.61%1.91M | -2.48%469.26K | -1.69%472.68K | 1.24%485.95K | 0.48%484.22K | 0.94%1.92M | -0.01%481.2K | 2.22%480.79K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | -2,910.54%-47.12K | 214.69%219.41K | 10.61%203.95K | 267.98%50.79K | 172.40%85.01K | -101.51%-1.57K | -12.74%69.72K | -21.02%184.39K | -138.07%-30.23K | 169.27%31.21K |
| Other non cashItems | 43.57%475.15K | 21.17%486.3K | 28.77%1.71M | 51.95%496.33K | 13.95%477.41K | 14.62%330.96K | 38.14%401.34K | 1,484.93%1.32M | 26.02%326.64K | 44.95%418.96K |
| Change In working capital | -12.77%-1.54M | 34.41%-723.45K | -173.76%-1.23M | -66.80%467.11K | 234.33%774.3K | -28.39%-1.37M | -201.02%-1.1M | 219.98%1.67M | 244.05%1.41M | 241.20%231.6K |
| -Change in receivables | -837.02%-1.54M | 382.76%2.32M | -160.12%-1.3M | -134.25%-398.82K | 38.82%-285.3K | 142.23%209.34K | -142.04%-821.35K | 540.13%2.16M | 264.87%1.16M | -207.13%-466.3K |
| -Change in inventory | --0 | --0 | -57.23%1.1K | 97.35%-580 | -81.75%755 | -96.92%137 | -95.05%786 | -26.04%2.57K | -3,618.49%-21.89K | --4.14K |
| -Change in prepaid assets | 754.50%58.38K | -6,716.97%-1.12M | -69.13%183.64K | 22.74%39.76K | 13.66%135.94K | -104.97%-8.92K | -93.60%16.86K | 263.23%594.83K | 113.11%32.39K | -31.33%119.6K |
| -Change in payables and accrued expense | 72.45%-238.43K | -131.30%-642.74K | -252,230.81%-499.22K | 22.77%488.11K | -65.15%156.11K | -133.27%-865.56K | 41.41%-277.88K | 100.06%198 | 1,132.95%397.59K | 174.29%447.95K |
| -Change in other working capital | 125.84%181.4K | -5,918.96%-1.29M | 135.12%382.08K | 304.49%338.64K | 507.55%766.8K | -83.77%-701.97K | 96.79%-21.39K | -406.57%-1.09M | -1,241.54%-165.6K | 174.03%126.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.19%-2.29M | -63.96%-2.11M | -1,108.16%-3.06M | -149.09%-324.63K | 368.64%551.18K | -57.48%-2M | -329.22%-1.29M | 94.77%-253.39K | 140.84%661.25K | 77.25%-205.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.88%-6.83K | 0 | 31.89%-13.88K | 0 | 0 | -5.65K | -8.23K | -133.85%-20.38K | -14,051.39%-20.38K | 0 |
| Net PPE purchase and sale | -20.88%-6.83K | --0 | 31.89%-13.88K | --0 | --0 | ---5.65K | ---8.23K | -108.13%-20.38K | -14,051.39%-20.38K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.88%-6.83K | --0 | 31.89%-13.88K | --0 | --0 | ---5.65K | ---8.23K | -133.85%-20.38K | -14,051.39%-20.38K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -154.29%-96.72K | -37.53%-96.26K | -65.50%2M | 32.53%1.94M | -102.89%-47.64K | -89.51%178.16K | -107.11%-70K | 186.27%5.79M | 135.77%1.46M | 921.91%1.65M |
| Net issuance payments of debt | -152.10%-96.72K | -38.07%-95.26K | 101.08%17.57K | -41.75%-51.47K | 48.48%-47.64K | 127.29%185.66K | 91.55%-69K | -34.88%-1.63M | 98.65%-36.31K | 40.01%-92.47K |
| Net common stock issuance | ---- | ---- | -73.51%2M | 33.33%2M | --0 | --0 | --0 | 128.79%7.55M | -54.55%1.5M | --1.75M |
| Net other financing activities | --0 | 0.00%-1K | 85.80%-18.5K | -900.00%-10K | --0 | ---7.5K | ---1K | -83.62%-130.26K | ---1K | 81.17%-8.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -154.29%-96.72K | -37.53%-96.26K | -65.50%2M | 32.53%1.94M | -102.89%-47.64K | -89.51%178.16K | -107.11%-70K | 186.27%5.79M | 135.77%1.46M | 921.91%1.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.70%4.4M | -13.60%6.58M | 259.53%7.61M | -10.33%4.96M | 9.73%4.46M | 72.46%6.25M | 259.53%7.61M | -56.37%2.12M | 75.75%5.53M | -4.10%4.07M |
| Current changes in cash | -30.62%-2.39M | -61.61%-2.21M | -119.49%-1.08M | -23.28%1.61M | -65.12%503.54K | -526.91%-1.83M | -188.33%-1.36M | 299.73%5.52M | 310.62%2.1M | 220.56%1.44M |
| Effect of exchange rate changes | -121.75%-8.17K | 592.64%23.54K | 262.80%40.39K | 141.40%7.36K | -142.43%-7.94K | 214.95%37.57K | 109.03%3.4K | -186.93%-24.81K | 38.32%-17.78K | -81.87%18.7K |
| End cash Position | -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 | 75.75%5.53M |
| Free cash from | -14.21%-2.29M | -62.91%-2.11M | -1,023.30%-3.08M | -150.65%-324.63K | 368.64%551.18K | -57.92%-2.01M | -330.69%-1.29M | 94.36%-273.77K | 139.58%640.87K | 77.25%-205.17K |
| 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren
Futubull Options Sir
Jan 19 17:47
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
杨杨得億
Jan 20 13:42
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.