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 | 57.38% | 57.38% | 11.85% | 11.85% | -153.92% |
| Total Depreciation and Amortization | -58.64% | -58.64% | -58.81% | -58.81% | -19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.13% | -79.13% | 76.42% | 76.42% | 946.35% |
| Change in Net Operating Assets | 557.02% | 557.02% | 103.97% | 103.97% | -82.03% |
| Cash from Operations | 33.04% | 33.04% | 52.22% | 52.22% | -66.39% |
| Capital Expenditure | 16.25% | 16.25% | -213.78% | -213.78% | 70.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.50% | 13.50% | -- | -- | -114.47% |
| Cash from Investing | 15.67% | 15.67% | 61.40% | 61.40% | 62.76% |
| Total Debt Issued | 10.04% | 10.04% | 11.68% | 11.68% | -- |
| Total Debt Repaid | 63.33% | 63.33% | 76.65% | 76.65% | 35.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.59% | 2.59% | 0.32% | 0.32% | -89.34% |
| Cash from Financing | 22.96% | 22.96% | 474.62% | 474.62% | -55.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.27% | 194.27% | 91.00% | 91.00% | -124.70% |