Marti Technologies, Inc.
MRT · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $0 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $4 | $4 | $2 | $4 |
| Total Curr. Assets | $11 | $11 | $11 | $11 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $6 | $6 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $17 | $20 | $20 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $4 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | -$3 |
| Total Curr. Liab. | $11 | $11 | $7 | $7 |
| LT Debt | $79 | $79 | $75 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $79 | $79 | $75 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $90 | $90 | $82 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$159 | -$159 | -$139 | -$139 |
| AOCI | -$8 | -$8 | -$8 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$73 | -$73 | -$61 | -$61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $17 | $20 | $20 |
| Net Debt | $79 | $79 | $70 | $74 |