Marti Technologies, Inc.
MRT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,149 | $19,424 | $10,498 | $13,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,576 | $2,439 | $6,104 | $3,137 |
| Inventory | $2,030 | $2,612 | $3,332 | $867 |
| Other Curr. Assets | $2,663 | $1,220 | $521 | $753 |
| Total Curr. Assets | $11,418 | $25,696 | $20,455 | $17,973 |
| Property Plant & Equip (Net) | $6,330 | $14,332 | $20,264 | $20,982 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $590 | $184 | $160 | $33 |
| Long-Term Investments | $0 | $0 | $148,745 | $146,630 |
| Tax Assets | $0 | $0 | $0 | -$146,699 |
| Other NC Assets | $2,041 | $0 | -$148,745 | $70 |
| Total NC Assets | $8,961 | $14,515 | $20,423 | $21,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,379 | $40,211 | $40,878 | $38,988 |
| Liabilities | – | – | – | – |
| Payables | $1,651 | $2,796 | $3,574 | $0 |
| Short-Term Debt | $484 | $10,860 | $9,447 | $6,294 |
| Tax Payable | $0 | $434 | $640 | $1,631 |
| Deferred Revenue | $0 | $1,550 | $1,328 | $713 |
| Other Curr. Liab. | $4,632 | $1,861 | $877 | $1,781 |
| Total Curr. Liab. | $6,767 | $17,502 | $15,867 | $10,418 |
| LT Debt | $74,763 | $55,081 | $17,055 | $8,032 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $290 | $326 | $357 | $18 |
| Total NC Liab. | $75,053 | $55,407 | $17,412 | $8,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $572 | $691 | $2,827 | $1,270 |
| Total Liabilities | $81,820 | $72,909 | $33,279 | $18,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $54,336 | $51,281 |
| Common Stock | $6 | $6 | $4 | $0 |
| Retained Earnings | -$139,487 | -$65,606 | -$39,183 | -$24,937 |
| AOCI | -$7,558 | -$7,558 | -$7,558 | -$7,221 |
| Other Equity | $85,598 | $40,461 | $54,336 | $1,396 |
| Total Equity | -$61,441 | -$32,698 | $7,600 | $20,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,379 | $40,211 | $40,878 | $38,988 |
| Net Debt | $70,098 | $46,517 | $16,004 | $1,111 |