Marti Technologies, Inc. MRT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.50M | 4.77M | 7.81M | 7.81M | 4.21M |
| Total Receivables | 402.50K | 623.80K | 482.10K | 482.10K | 757.60K |
| Inventory | 1.93M | 1.92M | 1.99M | 1.99M | 2.09M |
| Prepaid Expenses | 1.57M | 747.10K | 692.10K | 692.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 1.80M | 2.97M | 2.97M | 3.88M |
| Total Current Assets | 17.92M | 9.86M | 13.94M | 13.94M | 10.93M |
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| Total Current Assets | 17.92M | 9.86M | 13.94M | 13.94M | 10.93M |
| Net Property, Plant & Equipment | 2.27M | 2.94M | 3.56M | 3.56M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 215.80K | 281.90K | 351.20K | 351.20K | 439.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.95M | 11.95M | 11.95M | 11.95M | 1.06M |
| Total Assets | 32.36M | 25.03M | 29.80M | 29.80M | 17.22M |
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| Total Accounts Payable | 2.23M | 1.96M | 4.08M | 4.08M | 1.93M |
| Total Accrued Expenses | 4.09M | 4.18M | 2.89M | 2.89M | 2.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44M | 2.44M | 4.32M | 4.32M | 4.52M |
| Total Finance Division Other Current Liabilities | 2.49M | 2.36M | 3.10M | 3.10M | 2.00M |
| Total Other Current Liabilities | 2.49M | 2.36M | 3.10M | 3.10M | 2.00M |
| Total Current Liabilities | 13.26M | 10.93M | 14.39M | 14.39M | 11.16M |
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| Total Current Liabilities | 13.26M | 10.93M | 14.39M | 14.39M | 11.16M |
| Long-Term Debt | 102.44M | 85.91M | 82.12M | 82.12M | 78.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.60K | 144.60K | 135.70K | 135.70K | 39.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.60K | 341.20K | 249.20K | 249.20K | 316.60K |
| Total Liabilities | 116.18M | 97.33M | 96.89M | 96.89M | 90.38M |
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| Common Stock & APIC | 125.25M | 123.99M | 121.77M | 121.77M | 93.36M |
| Retained Earnings | -200.86M | -188.36M | -180.93M | -180.93M | -158.77M |
| Treasury Stock & Other | -8.21M | -7.93M | -7.93M | -7.93M | -7.75M |
| Total Common Equity | -83.82M | -72.29M | -67.09M | -67.09M | -73.16M |
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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 | -83.82M | -72.29M | -67.09M | -67.09M | -73.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.82M | -72.29M | -67.09M | -67.09M | -73.16M |
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