Martello Technologies Group Inc. (DRKOF) Financials
DRKOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.6 million | 15.5 million |
| March 31, 2026 | 5.2 million | 16.6 million |
| Dec. 31, 2025 | 5.9 million | 17.5 million |
| Sept. 30, 2025 | 6.2 million | 15.3 million |
DRKOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -446338 | -122795 |
| Dec. 31, 2025 | -409465 | 64935 |
| Sept. 30, 2025 | -1.6 million | -33836 |
DRKOF Net Income
No data available :(
DRKOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.0 million | 11.0 million | 185695 |
| March 31, 2026 | 2.1 million | 10.8 million | 263383 |
| Dec. 31, 2025 | 2.5 million | 10.6 million | 287592 |
| Sept. 30, 2025 | 1.5 million | 8.9 million | 262782 |
DRKOF Shares Outstanding
DRKOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 35458 | 428246 | 795363 | - |
| March 31, 2026 | - | 504039 | 825432 | 319882 |
| Dec. 31, 2025 | - | 1.8 million | 2.1 million | 1.4 million |
| Sept. 30, 2025 | 4905 | 986496 | 1.3 million | 828312 |
DRKOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.0 million | 234952 |
| March 31, 2026 | 2.0 million | 192063 |
| Dec. 31, 2025 | 2.2 million | 366693 |
| Sept. 30, 2025 | 2.2 million | 334847 |
DRKOF
Price: $0
52 week price:
Earnings Per Share: -0.01 USD
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 1.2 million