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 | |
|---|---|---|---|---|---|
| Net Income | -11.08M | -11.08M | -9.64M | -9.64M | -26.01M |
| Total Depreciation and Amortization | 895.90K | 895.90K | 897.80K | 897.80K | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39M | 3.39M | 5.94M | 5.94M | 16.25M |
| Change in Net Operating Assets | 1.91M | 1.91M | 293.10K | 293.10K | 290.60K |
| Cash from Operations | -4.89M | -4.89M | -2.50M | -2.50M | -7.30M |
| Capital Expenditure | -101.50K | -101.50K | -141.20K | -141.20K | -121.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.20K | -28.20K | -- | -- | -32.60K |
| Cash from Investing | -129.70K | -129.70K | -141.20K | -141.20K | -153.80K |
| Total Debt Issued | 5.78M | 5.78M | 4.19M | 4.19M | 5.25M |
| Total Debt Repaid | -458.30K | -458.30K | -416.70K | -416.70K | -1.25M |
| Issuance of Common Stock | 0.00 | 0.00 | 84.00K | 84.00K | -- |
| Repurchase of Common Stock | -86.10K | -86.10K | -97.70K | -97.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.58M | 1.58M | -1.58M | -1.58M | 1.54M |
| Cash from Financing | 6.81M | 6.81M | 2.18M | 2.18M | 5.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | 1.80M | -470.40K | -470.40K | -1.91M |