Marti Technologies, Inc.
MRT
$2.00
-$0.04-1.96%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21M | 4.21M | 5.15M | 5.15M | 8.97M |
| Total Receivables | 757.60K | 757.60K | 1.58M | 1.58M | 2.32M |
| Inventory | 2.09M | 2.09M | 2.03M | 2.03M | 2.21M |
| Prepaid Expenses | -- | -- | 801.50K | 801.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88M | 3.88M | 1.86M | 1.86M | 688.60K |
| Total Current Assets | 10.93M | 10.93M | 11.42M | 11.42M | 14.19M |
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| Total Current Assets | 10.93M | 10.93M | 11.42M | 11.42M | 14.19M |
| Net Property, Plant & Equipment | 4.79M | 4.79M | 6.33M | 6.33M | 10.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 439.80K | 439.80K | 589.60K | 589.60K | 690.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.06M | 2.04M | 2.04M | -- |
| Total Assets | 17.22M | 17.22M | 20.38M | 20.38M | 25.00M |
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| Total Accounts Payable | 1.93M | 1.93M | 1.65M | 1.65M | 2.06M |
| Total Accrued Expenses | 2.71M | 2.71M | 1.72M | 1.72M | 2.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52M | 4.52M | 5.04M | 5.04M | 9.27M |
| Total Finance Division Other Current Liabilities | 2.00M | 2.00M | 2.91M | 2.91M | 1.62M |
| Total Other Current Liabilities | 2.00M | 2.00M | 2.91M | 2.91M | 1.62M |
| Total Current Liabilities | 11.16M | 11.16M | 11.32M | 11.32M | 15.51M |
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| Total Current Liabilities | 11.16M | 11.16M | 11.32M | 11.32M | 15.51M |
| Long-Term Debt | 78.87M | 78.87M | 70.12M | 70.12M | 60.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.10K | 39.10K | 87.70K | 87.70K | 178.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.60K | 316.60K | 290.10K | 290.10K | 336.40K |
| Total Liabilities | 90.38M | 90.38M | 81.82M | 81.82M | 76.18M |
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| Common Stock & APIC | 93.36M | 93.36M | 85.60M | 85.60M | 43.86M |
| Retained Earnings | -158.77M | -158.77M | -139.49M | -139.49M | -87.48M |
| Treasury Stock & Other | -7.75M | -7.75M | -7.56M | -7.56M | -7.56M |
| Total Common Equity | -73.16M | -73.16M | -61.44M | -61.44M | -51.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -73.16M | -73.16M | -61.44M | -61.44M | -51.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.16M | -73.16M | -61.44M | -61.44M | -51.17M |
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