Martello Technologies Group Inc.

DRKOFOTCTechnology● Active

$0.00

+$0.00(+0.00%)

Market Cap$2525542

P/E Ratio—

52W High$0.022

52W Low$0.0012

Avg Volume3K

Open$0.00

Beta0.47

Cash on Hand Financials Revenue

Martello Technologies Group Inc. (DRKOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DRKOF · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6.7M▼ -13.4% vs prior year

FY · as of Mar 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$6.6M

cashAndCashEquivalents

Short-Term Investments

$108,391

shortTermInvestments

YoY Change vs Prior Year

-13.4%

vs prior fiscal year

Latest Quarter

$3.5M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.7MCash on Hand

Total Debt$12.4MTotal Debt

Net Cash / Net Debt−$5.7MNet Debt Position

Cash vs Debt Ratio

Cash 35%Martello Technologies Group Inc. cash as % of market cap: 264.75%% · MCap $0BDebt 65%

Martello Technologies Group Inc. carries a net debt position of $5.7M. Total debt ($12.4M) exceeds cash on hand ($6.7M). Martello Technologies Group Inc. cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$6.7M − $12.4M = −$5.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DRKOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DRKOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$6.7M-13.4%

Mar 31, 2024FY$7.7M+247.8%

Mar 31, 2023FY$2.2M-55.8%

Mar 31, 2022FY$5.0M-41.0%

Mar 31, 2021FY$8.5M+44.4%

DRKOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

DRKOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Martello Technologies Group Inc.YOU

DRKOF

$6.7M$3M264.8%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Martello Technologies Group Inc. (DRKOF) cash on hand as of March 31, 2025 is $6.7M, comprising $6.6M in cash and cash equivalents (CCE) plus $108,391 in short-term investments — reported as Martello Technologies Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Martello Technologies Group Inc. cash reserves or cash position.

Martello Technologies Group Inc. annual cash on hand history shows decreased -13.4% in 2025: decreased -13.4% in 2025. Martello Technologies Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Martello Technologies Group Inc. carries total debt of $12.4M against cash of $6.7M, resulting in a net debt position of -$5.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DRKOF cash on hand · 5 questions

As of March 31, 2025, Martello Technologies Group Inc. (DRKOF) has $6,686,249 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,577,858 in cash and cash equivalents (CCE) plus $108,391 in short-term investments. Latest quarter (December 31, 2025): $3,474,721. Data sourced from the annual 10-K filing via FMP.

DRKOF cash on handDRKOF cash reservesDRKOF cash 2025how much cash does DRKOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Martello Technologies Group Inc. · Martello Technologies Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025