Marti Technologies Inc.

AMEX: MRT · Real-Time Price · USD
2.51
0.01 (0.40%)
At close: Aug 15, 2025, 3:59 PM
2.50
-0.40%
After-hours: Aug 15, 2025, 07:30 PM EDT

Marti Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 30, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.15M 19.42M 10.5M 13.22M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 148.74M 146.63M
Other Long-Term Assets
2.04M n/a -148.74M 69.66K
Receivables
1.59M 2.44M 3.51M 3.14M
Inventory
2.03M 2.61M 3.04M 866.72K
Other Current Assets
1.85M 150.22K 6.34M 11.43K
Total Current Assets
11.42M 25.7M 20.46M 17.97M
Property-Plant & Equipment
6.33M 14.33M 20.26M 20.98M
Goodwill & Intangibles
589.59K 183.89K 159.58K 33.32K
Total Long-Term Assets
8.96M 14.52M 20.42M 21.02M
Total Assets
20.38M 40.21M 40.88M 38.99M
Account Payables
1.65M 2.8M n/a n/a
Deferred Revenue
n/a 1.55M 1.33M 712.7K
Short-Term Debt
n/a 10.45M 7.29M 5.64M
Other Current Liabilities
8M 1.44M 1.01M 438.6K
Total Current Liabilities
11.32M 17.5M 15.87M 10.42M
Long-Term Debt
70.12M 54.8M 16.38M 7.41M
Other Long-Term Liabilities
289.84K 325.86K 357.23K 17.98K
Total Long-Term Liabilities
70.5M 55.41M 17.41M 8.05M
Total Liabilities
81.82M 72.91M 33.28M 18.47M
Total Debt
75.25M 65.94M 26.5M 14.33M
Common Stock
6K 5.7K 4.41K 90.00
Retained Earnings
-139.49M -65.61M -39.18M -24.94M
Comprehensive Income
-7.56M -7.56M -7.56M -7.22M
Shareholders Equity
-61.44M -32.7M 7.6M 20.52M
Total Investments
-143 n/a 148.74M 146.63M