Marti Technologies Inc. (MRT)

AMEX: MRT · Real-Time Price · USD

3.04

0.01 (0.33%)

At close: May 02, 2025, 3:59 PM

3.02

-0.49%

After-hours: May 02, 2025, 05:29 PM EDT

Marti Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 30, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.15M	5.15M	8.97M	8.97M	19.42M	3.97M	3.97M	142.76K	10.5M	4.8M	496.26K	601.68K	13.22M	645.85K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150.32M	148.74M	147.23M	146.84M	146.64M	146.63M	146.63M	n/a	n/a
Other Long-Term Assets	2.04M	2.04M	n/a	n/a	n/a	1K	224.5K	224.5K	-148.74M	-147.23M	3.59K	36.62K	69.66K	133.96K	425.53K	84.06K
Receivables	1.58M	204K	297.15K	297.15K	163.47K	3.95M	552.64K	552.64K	6.1M	5.15M	n/a	n/a	3.14M	n/a	n/a	n/a
Inventory	2.03M	2.03M	2.21M	2.21M	2.33M	3.64M	3.64M	3.64M	3.04M	2.44M	n/a	n/a	866.72K	n/a	n/a	n/a
Other Current Assets	4.04M	4.04M	652.6K	2.71M	150.22K	923K	4.32M	-4.19M	135.3K	239.16K	n/a	n/a	11.43K	n/a	n/a	n/a
Total Current Assets	11.42M	11.42M	14.19M	14.19M	25.7M	12.48M	12.48M	181.22K	20.46M	12.63M	630.22K	735.64K	17.97M	773.3K	n/a	n/a
Property-Plant & Equipment	6.33M	6.33M	10.12M	10.12M	14.33M	19.04M	18.82M	18.82M	20.26M	19.93M	n/a	n/a	20.98M	n/a	n/a	n/a
Goodwill & Intangibles	590K	590K	690.92K	690.92K	183.89K	182K	182.47K	182.47K	159.58K	114.02K	n/a	n/a	33.32K	n/a	n/a	n/a
Total Long-Term Assets	8.96M	8.96M	10.82M	10.82M	14.52M	19.23M	19.22M	150.32M	20.42M	20.04M	146.84M	146.68M	21.02M	146.76M	425.53K	84.06K
Total Assets	20.38M	20.38M	25M	25M	40.21M	31.7M	31.7M	150.5M	40.88M	32.68M	147.47M	147.42M	38.99M	147.53M	425.53K	84.06K
Account Payables	1.65M	1.65M	2.06M	2.06M	n/a	3.56M	3.56M	3.56M	n/a	3.14M	n/a	n/a	n/a	19.74K	16.34K	n/a
Deferred Revenue	n/a	n/a	1.62M	n/a	1.55M	1.31M	n/a	-9.66M	1.33M	1.17M	n/a	n/a	712.7K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	9M	9M	10.45M	6.1M	6.1M	6.1M	7.29M	7.36M	n/a	n/a	5.64M	n/a	n/a	n/a
Other Current Liabilities	1.84M	1.84M	n/a	1.62M	1.25M	8.33M	3.68M	3.37M	587.2K	n/a	1.86M	1.49M	438.6K	30K	396.54K	59.56K
Total Current Liabilities	6.77M	6.77M	15.51M	15.51M	17.5M	13.34M	13.34M	3.37M	15.87M	14.8M	1.86M	1.49M	10.42M	49.74K	412.88K	59.56K
Long-Term Debt	74.67M	74.67M	60.15M	60.15M	54.8M	21.46M	21.75M	21.75M	16.38M	4.14M	n/a	n/a	7.41M	n/a	n/a	n/a
Other Long-Term Liabilities	290K	290K	336.4K	336.4K	325.86K	439K	437.81K	-16.72M	357.23K	193.15K	5.03M	5.03M	17.98K	5.03M	n/a	n/a
Total Long-Term Liabilities	75.05M	75.05M	60.67M	60.67M	55.41M	22.19M	22.19M	5.03M	17.41M	5.73M	5.03M	5.03M	8.05M	5.03M	n/a	n/a
Total Liabilities	81.82M	81.82M	76.18M	76.18M	72.91M	35.52M	35.52M	8.4M	33.28M	20.53M	6.89M	6.52M	18.47M	5.08M	412.88K	59.56K
Total Debt	75.25M	75.25M	69.6M	69.6M	65.94M	28.39M	27.85M	27.85M	26.5M	15.25M	n/a	n/a	14.33M	n/a	n/a	n/a
Common Stock	6K	6K	5.86K	5.86K	5.7K	51.28M	90.00	147.45M	4.41K	90.00	143.96M	143.75M	90.00	143.75M	359.00	359.00
Retained Earnings	-139.49M	-139.49M	-87.48M	-87.48M	-65.61M	-51.18M	-51.18M	-5.34M	-39.18M	-34.24M	-3.38M	-2.85M	-24.94M	-1.3M	-12.35K	-500
Comprehensive Income	-7.56M	-7.56M	-7.56M	-7.56M	-7.56M	-7.56M	-7.56M	-7.56M	-7.56M	-7.56M	n/a	n/a	-7.22M	n/a	n/a	n/a
Shareholders Equity	-61.44M	-61.44M	-51.17M	-51.17M	-32.7M	-3.82M	-3.82M	142.1M	7.6M	12.14M	140.58M	140.9M	20.52M	142.45M	12.65K	24.5K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150.32M	148.74M	147.23M	146.84M	146.64M	146.63M	146.63M	n/a	n/a