D
Marti Technologies, Inc. MRT
$1.72 $0.021.17% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 4.77M 7.81M 7.81M 4.21M 5.15M
Total Receivables 623.80K 482.10K 482.10K 757.60K --
Inventory 1.92M 1.99M 1.99M 2.09M --
Prepaid Expenses 747.10K 692.10K 692.10K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.80M 2.97M 2.97M 3.88M --
Total Current Assets 9.86M 13.94M 13.94M 10.93M --

Total Current Assets 9.86M 13.94M 13.94M 10.93M --
Net Property, Plant & Equipment 2.94M 3.56M 3.56M 4.79M --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 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 1.06M --
Total Assets 25.03M 29.80M 29.80M 17.22M --

Total Accounts Payable 1.96M 4.08M 4.08M 1.93M --
Total Accrued Expenses 4.18M 2.89M 2.89M 2.71M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.44M 4.32M 4.32M 4.52M --
Total Finance Division Other Current Liabilities 2.36M 3.10M 3.10M 2.00M --
Total Other Current Liabilities 2.36M 3.10M 3.10M 2.00M --
Total Current Liabilities 10.93M 14.39M 14.39M 11.16M --

Total Current Liabilities 10.93M 14.39M 14.39M 11.16M --
Long-Term Debt 85.91M 82.12M 82.12M 78.87M --
Short-term Debt -- -- -- -- --
Capital Leases 144.60K 135.70K 135.70K 39.10K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 341.20K 249.20K 249.20K 316.60K --
Total Liabilities 97.33M 96.89M 96.89M 90.38M --

Common Stock & APIC 123.99M 121.77M 121.77M 93.36M --
Retained Earnings -188.36M -180.93M -180.93M -158.77M --
Treasury Stock & Other -7.93M -7.93M -7.93M -7.75M --
Total Common Equity -72.29M -67.09M -67.09M -73.16M -61.44M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -72.29M -67.09M -67.09M -73.16M -61.44M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -72.29M -67.09M -67.09M -73.16M -61.44M