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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.15M	19.42M	10.5M	13.22M	3.5M
Short-Term Investments	-143	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	148.74M	146.63M	n/a
Other Long-Term Assets	2.04M	n/a	-148.74M	69.66K	n/a
Receivables	1.58M	2.44M	3.51M	3.14M	1.36M
Inventory	2.03M	2.61M	3.04M	866.72K	75.94K
Other Current Assets	1.85M	150.22K	6.34M	11.43K	4.75K
Total Current Assets	11.42M	25.7M	20.46M	17.97M	5.58M
Property-Plant & Equipment	6.33M	14.33M	20.26M	20.98M	8.04M
Goodwill & Intangibles	590K	183.89K	159.58K	33.32K	19.87K
Total Long-Term Assets	8.96M	14.52M	20.42M	21.02M	8.06M
Total Assets	20.38M	40.21M	40.88M	38.99M	13.64M
Account Payables	1.65M	2.8M	n/a	n/a	n/a
Deferred Revenue	n/a	1.55M	1.33M	712.7K	41.77K
Short-Term Debt	n/a	10.45M	7.29M	5.64M	8.6M
Other Current Liabilities	8M	1.44M	1.01M	438.6K	390.71K
Total Current Liabilities	11.32M	17.5M	15.87M	10.42M	10.55M
Long-Term Debt	70.12M	54.8M	16.38M	7.41M	n/a
Other Long-Term Liabilities	4.85M	325.86K	357.23K	17.98K	15.57K
Total Long-Term Liabilities	75.05M	55.41M	17.41M	8.05M	409.48K
Total Liabilities	81.82M	72.91M	33.28M	18.47M	10.96M
Total Debt	75.25M	65.94M	26.5M	14.33M	9.44M
Common Stock	6K	5.7K	4.41K	90.00	90.00
Retained Earnings	-139.49M	-65.61M	-39.18M	-24.94M	-10.46M
Comprehensive Income	-7.56M	-7.56M	-7.56M	-7.22M	246.2K
Shareholders Equity	-61.44M	-32.7M	7.6M	20.52M	2.69M
Total Investments	-143	n/a	148.74M	146.63M	n/a