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 | |
|---|---|---|---|---|---|
| Net Income | -9.64M | -9.64M | -26.01M | -26.01M | -10.93M |
| Total Depreciation and Amortization | 897.80K | 897.80K | 2.17M | 2.17M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.94M | 5.94M | 16.25M | 16.25M | 3.37M |
| Change in Net Operating Assets | 293.10K | 293.10K | 290.60K | 290.60K | 143.70K |
| Cash from Operations | -2.50M | -2.50M | -7.30M | -7.30M | -5.24M |
| Capital Expenditure | -141.20K | -141.20K | -121.20K | -121.20K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -32.60K | -32.60K | -320.80K |
| Cash from Investing | -141.20K | -141.20K | -153.80K | -153.80K | -365.80K |
| Total Debt Issued | 4.19M | 4.19M | 5.25M | 5.25M | 3.75M |
| Total Debt Repaid | -416.70K | -416.70K | -1.25M | -1.25M | -1.78M |
| Issuance of Common Stock | 84.00K | 84.00K | -- | -- | -- |
| Repurchase of Common Stock | -97.70K | -97.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | -1.58M | 1.54M | 1.54M | -1.59M |
| Cash from Financing | 2.18M | 2.18M | 5.54M | 5.54M | 378.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.40K | -470.40K | -1.91M | -1.91M | -5.23M |