Marti Technologies, Inc.
MRT
$2.08
-$0.01-0.48%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.81M | 7.81M | 4.21M | 4.21M | 5.15M |
| Total Receivables | 482.10K | 482.10K | 757.60K | 757.60K | 1.58M |
| Inventory | 1.99M | 1.99M | 2.09M | 2.09M | 2.03M |
| Prepaid Expenses | 692.10K | 692.10K | -- | -- | 646.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97M | 2.97M | 3.88M | 3.88M | 2.02M |
| Total Current Assets | 13.94M | 13.94M | 10.93M | 10.93M | 11.42M |
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| Total Current Assets | 13.94M | 13.94M | 10.93M | 10.93M | 11.42M |
| Net Property, Plant & Equipment | 3.56M | 3.56M | 4.79M | 4.79M | 6.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 351.20K | 351.20K | 439.80K | 439.80K | 589.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.95M | 11.95M | 1.06M | 1.06M | 2.04M |
| Total Assets | 29.80M | 29.80M | 17.22M | 17.22M | 20.38M |
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| Total Accounts Payable | 4.08M | 4.08M | 1.93M | 1.93M | 1.65M |
| Total Accrued Expenses | 2.89M | 2.89M | 2.71M | 2.71M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32M | 4.32M | 4.52M | 4.52M | 5.04M |
| Total Finance Division Other Current Liabilities | 3.10M | 3.10M | 2.00M | 2.00M | 2.91M |
| Total Other Current Liabilities | 3.10M | 3.10M | 2.00M | 2.00M | 2.91M |
| Total Current Liabilities | 14.39M | 14.39M | 11.16M | 11.16M | 11.32M |
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| Total Current Liabilities | 14.39M | 14.39M | 11.16M | 11.16M | 11.32M |
| Long-Term Debt | 82.12M | 82.12M | 78.87M | 78.87M | 70.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.70K | 135.70K | 39.10K | 39.10K | 87.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.20K | 249.20K | 316.60K | 316.60K | 290.10K |
| Total Liabilities | 96.89M | 96.89M | 90.38M | 90.38M | 81.82M |
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| Common Stock & APIC | 121.77M | 121.77M | 93.36M | 93.36M | 85.60M |
| Retained Earnings | -180.93M | -180.93M | -158.77M | -158.77M | -139.49M |
| Treasury Stock & Other | -7.93M | -7.93M | -7.75M | -7.75M | -7.56M |
| Total Common Equity | -67.09M | -67.09M | -73.16M | -73.16M | -61.44M |
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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 | -67.09M | -67.09M | -73.16M | -73.16M | -61.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.09M | -67.09M | -73.16M | -73.16M | -61.44M |
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