Marti Technologies, Inc.
MRT
$3.26
$0.113.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.97M | 8.97M | 19.42M | 19.42M | 3.97M |
| Total Receivables | 2.32M | 2.32M | 2.41M | 2.41M | 3.27M |
| Inventory | 2.21M | 2.21M | 2.61M | 2.61M | 3.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 688.60K | 688.60K | 1.25M | 1.25M | 1.60M |
| Total Current Assets | 14.19M | 14.19M | 25.70M | 25.70M | 12.48M |
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| Total Current Assets | 14.19M | 14.19M | 25.70M | 25.70M | 12.48M |
| Net Property, Plant & Equipment | 10.12M | 10.12M | 14.33M | 14.33M | 18.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 690.90K | 690.90K | 183.90K | 183.90K | 182.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.50K | 5.50K | 224.50K |
| Total Assets | 25.00M | 25.00M | 40.21M | 40.21M | 31.70M |
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| Total Accounts Payable | 2.06M | 2.06M | 2.80M | 2.80M | 3.56M |
| Total Accrued Expenses | 2.56M | 2.56M | 1.37M | 1.37M | 1.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.27M | 9.27M | 10.86M | 10.86M | 6.65M |
| Total Finance Division Other Current Liabilities | 1.62M | 1.62M | 2.47M | 2.47M | 1.31M |
| Total Other Current Liabilities | 1.62M | 1.62M | 2.47M | 2.47M | 1.31M |
| Total Current Liabilities | 15.51M | 15.51M | 17.50M | 17.50M | 13.34M |
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| Total Current Liabilities | 15.51M | 15.51M | 17.50M | 17.50M | 13.34M |
| Long-Term Debt | 60.15M | 60.15M | 54.80M | 54.80M | 21.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.60K | 178.60K | 278.00K | 278.00K | 290.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.40K | 336.40K | 325.90K | 325.90K | 437.80K |
| Total Liabilities | 76.18M | 76.18M | 72.91M | 72.91M | 35.52M |
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| Common Stock & APIC | 43.86M | 43.86M | 40.47M | 40.47M | 3.64M |
| Retained Earnings | -87.48M | -87.48M | -65.61M | -65.61M | -51.18M |
| Treasury Stock & Other | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M |
| Total Common Equity | -51.17M | -51.17M | -32.70M | -32.70M | -55.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 51.28M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 51.28M |
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| Total Common Equity | -51.17M | -51.17M | -32.70M | -32.70M | -55.10M |
| Total Preferred Equity | -- | -- | -- | -- | 51.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.17M | -51.17M | -32.70M | -32.70M | -3.82M |
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