Marti Technologies, Inc.
MRT · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,208 | $4,208 | $5,149 | $5,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $758 | $758 | $1,576 | $204 |
| Inventory | $2,087 | $2,087 | $2,030 | $2,030 |
| Other Curr. Assets | $3,879 | $3,879 | $1,846 | $4,035 |
| Total Curr. Assets | $10,932 | $10,932 | $11,418 | $11,418 |
| Property Plant & Equip (Net) | $4,786 | $4,786 | $6,330 | $6,330 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $440 | $440 | $590 | $590 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,057 | $1,057 | $2,041 | $2,041 |
| Total NC Assets | $6,283 | $6,283 | $8,961 | $8,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,216 | $17,216 | $20,379 | $20,379 |
| Liabilities | – | – | – | – |
| Payables | $1,931 | $1,931 | $1,651 | $1,651 |
| Short-Term Debt | $4,124 | $4,124 | $0 | $4,556 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,000 | $2,000 | $1,845 | -$2,711 |
| Total Curr. Liab. | $11,157 | $11,157 | $6,767 | $6,767 |
| LT Debt | $78,865 | $78,865 | $74,675 | $74,675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $317 | $317 | $290 | $290 |
| Total NC Liab. | $79,221 | $79,221 | $75,053 | $75,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $434 | $434 | $572 | $572 |
| Total Liabilities | $90,378 | $90,378 | $81,820 | $81,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $6 | $6 |
| Retained Earnings | -$158,766 | -$158,766 | -$139,487 | -$139,487 |
| AOCI | -$7,558 | -$7,558 | -$7,558 | -$7,558 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$73,163 | -$73,163 | -$61,441 | -$61,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,216 | $17,216 | $20,379 | $20,379 |
| Net Debt | $78,781 | $78,781 | $69,526 | $74,082 |