Marti Technologies, Inc.
MRT
$1.73
$0.031.47%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.25% | 57.38% | 57.38% | 11.85% | 7.91% |
| Total Depreciation and Amortization | -13.67% | -58.64% | -58.64% | -58.81% | -54.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.89% | -79.13% | -79.13% | 76.42% | -34.80% |
| Change in Net Operating Assets | -208.13% | 557.02% | 557.02% | 103.97% | 820.67% |
| Cash from Operations | -1.70% | 33.04% | 33.04% | 52.22% | -6.07% |
| Capital Expenditure | 24.58% | 16.25% | 16.25% | -213.78% | -286.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.50% | 13.50% | -- | -- |
| Cash from Investing | 24.58% | 15.67% | 15.67% | 61.40% | 52.41% |
| Total Debt Issued | -37.26% | 10.04% | 10.04% | 11.68% | 16.69% |
| Total Debt Repaid | -- | 63.33% | 63.33% | 76.65% | 76.65% |
| 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% | -- |
| Cash from Financing | -33.45% | 22.96% | 22.96% | 474.62% | 989.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.96% | 194.27% | 194.27% | 91.00% | 69.23% |