Marti Technologies, Inc.
MRT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $19 | $10 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $6 | $3 |
| Inventory | $2 | $3 | $3 | $1 |
| Other Curr. Assets | $3 | $1 | $1 | $1 |
| Total Curr. Assets | $11 | $26 | $20 | $18 |
| Property Plant & Equip (Net) | $6 | $14 | $20 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $149 | $147 |
| Tax Assets | $0 | $0 | $0 | -$147 |
| Other NC Assets | $2 | $0 | -$149 | $0 |
| Total NC Assets | $9 | $15 | $20 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $40 | $41 | $39 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $0 |
| Short-Term Debt | $0 | $11 | $9 | $6 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $5 | $2 | $1 | $2 |
| Total Curr. Liab. | $7 | $18 | $16 | $10 |
| LT Debt | $75 | $55 | $17 | $8 |
| 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. | $75 | $55 | $17 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $1 |
| Total Liabilities | $82 | $73 | $33 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $54 | $51 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$139 | -$66 | -$39 | -$25 |
| AOCI | -$8 | -$8 | -$8 | -$7 |
| Other Equity | $86 | $40 | $54 | $1 |
| Total Equity | -$61 | -$33 | $8 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $40 | $41 | $39 |
| Net Debt | $70 | $47 | $16 | $1 |