Marti Technologies, Inc. MRT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.50M | -7.43M | -11.08M | -11.08M | -9.21M |
| Total Depreciation and Amortization | 637.90K | 854.10K | 895.90K | 895.90K | 806.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.07M | 2.35M | 3.39M | 3.39M | 6.53M |
| Change in Net Operating Assets | -119.80K | -1.43M | 1.91M | 1.91M | -736.70K |
| Cash from Operations | 3.09M | -5.66M | -4.89M | -4.89M | -2.61M |
| Capital Expenditure | -90.70K | -131.30K | -101.50K | -101.50K | -108.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -28.20K | -28.20K | -- |
| Cash from Investing | -90.70K | -131.30K | -129.70K | -129.70K | -108.40K |
| Total Debt Issued | 5.00M | 2.75M | 5.78M | 5.78M | 4.00M |
| Total Debt Repaid | -- | -- | -458.30K | -458.30K | -416.70K |
| Issuance of Common Stock | 30.40K | -- | 0.00 | 0.00 | 1.70K |
| Repurchase of Common Stock | -287.30K | -- | -86.10K | -86.10K | -195.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.58M | 1.58M | -- |
| Cash from Financing | 4.74M | 2.75M | 6.81M | 6.81M | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.74M | -3.04M | 1.80M | 1.80M | 668.50K |