Marti Technologies, Inc. MRT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.33% | 33.00% | 0.00% | -20.36% | 8.54% |
| Total Depreciation and Amortization | -25.31% | -4.67% | 0.00% | 11.13% | -18.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.79% | -30.79% | 0.00% | -48.02% | 197.15% |
| Change in Net Operating Assets | 91.63% | -174.92% | 0.00% | 359.17% | -155.68% |
| Cash from Operations | 154.56% | -15.74% | 0.00% | -87.01% | 53.01% |
| Capital Expenditure | 30.92% | -29.36% | 0.00% | 6.37% | 37.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 30.92% | -1.23% | 0.00% | -19.65% | 37.74% |
| Total Debt Issued | 82.12% | -52.48% | 0.00% | 44.43% | -8.59% |
| Total Debt Repaid | -- | -- | 0.00% | -9.98% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.98% |
| Repurchase of Common Stock | -- | -- | 0.00% | 55.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 72.76% | -59.71% | 0.00% | 101.04% | -17.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.46% | -269.04% | 0.00% | 169.09% | 141.54% |