Marti Technologies Inc. (MRT)
3.54
0.05 (1.43%)
At close: Jan 15, 2025, 12:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 19.42M | 10.50M | 13.22M | 3.50M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 148.74M | 146.63M | n/a |
| Other Long-Term Assets | n/a | -148.74M | 69.66K | n/a |
| Receivables | 2.44M | 3.51M | 3.14M | 1.36M |
| Inventory | 2.61M | 3.04M | 866.72K | 75.94K |
| Other Current Assets | 1.22M | 3.12M | 753.15K | 639.95K |
| Total Current Assets | 25.70M | 20.46M | 17.97M | 5.58M |
| Property-Plant & Equipment | 14.33M | 20.26M | 20.98M | 8.04M |
| Goodwill & Intangibles | 183.89K | 159.58K | 33.32K | 19.87K |
| Total Long-Term Assets | 14.52M | 20.42M | 21.02M | 8.06M |
| Total Assets | 40.21M | 40.88M | 38.99M | 13.64M |
| Account Payables | 2.80M | n/a | n/a | n/a |
| Deferred Revenue | 1.55M | 1.33M | 712.70K | 41.77K |
| Short-Term Debt | 10.86M | 9.45M | 6.29M | 9.05M |
| Other Current Liabilities | 1.86M | 4.45M | 1.78M | 1.35M |
| Total Current Liabilities | 17.50M | 15.87M | 10.42M | 10.55M |
| Long-Term Debt | 55.08M | 17.05M | 8.03M | 393.91K |
| Other Long-Term Liabilities | 325.86K | 357.23K | 17.98K | 15.57K |
| Total Long-Term Liabilities | 55.41M | 17.41M | 8.05M | 409.48K |
| Total Liabilities | 72.91M | 33.28M | 18.47M | 10.96M |
| Total Debt | 65.94M | 26.50M | 14.33M | 9.44M |
| Common Stock | 5.70K | 4.41K | 90.00 | 90.00 |
| Retained Earnings | -65.61M | -39.18M | -24.94M | -10.46M |
| Comprehensive Income | -7.56M | -7.56M | -7.22M | 246.20K |
| Shareholders Equity | -32.70M | 7.60M | 20.52M | 2.69M |
| Total Investments | n/a | 148.74M | 146.63M | n/a |