D
Marti Technologies, Inc. MRT
$1.76 $0.063.39% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 33.00% 0.00% -14.99% 4.27% 61.28%
Total Depreciation and Amortization -4.67% 0.00% -0.21% -9.25% -54.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.79% 0.00% -42.92% 170.59% -86.49%
Change in Net Operating Assets -174.92% 0.00% 551.42% -77.85% 355.26%
Cash from Operations -15.74% 0.00% -95.07% 54.96% 23.79%
Capital Expenditure -29.36% 0.00% 28.12% 18.90% -43.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00% -- -- --
Cash from Investing -1.23% 0.00% 8.14% 18.90% -13.20%
Total Debt Issued -52.48% 0.00% 37.95% -4.29% -16.65%
Total Debt Repaid -- 0.00% -9.98% 0.00% 66.66%
Issuance of Common Stock -- -- -100.00% -49.49% --
Repurchase of Common Stock -- 0.00% 11.87% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00% 200.00% -- --
Cash from Financing -59.71% 0.00% 213.23% -47.26% -25.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -269.04% 0.00% 482.42% 70.77% 15.67%