Marti Technologies, Inc. MRT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.75% | 26.25% | 57.38% | 57.38% | 15.78% |
| Total Depreciation and Amortization | -20.88% | -13.67% | -58.64% | -58.64% | -63.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.87% | 6.89% | -79.13% | -79.13% | 93.73% |
| Change in Net Operating Assets | 83.74% | -208.13% | 557.02% | 557.02% | -612.67% |
| Cash from Operations | 218.08% | -1.70% | 33.04% | 33.04% | 50.16% |
| Capital Expenditure | 16.33% | 24.58% | 16.25% | 16.25% | -140.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.50% | 13.50% | -- |
| Cash from Investing | 16.33% | 24.58% | 15.67% | 15.67% | 70.37% |
| Total Debt Issued | 25.00% | -37.26% | 10.04% | 10.04% | 6.67% |
| Total Debt Repaid | -- | -- | 63.33% | 63.33% | 76.65% |
| Issuance of Common Stock | 1,688.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.03% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.59% | 2.59% | -- |
| Cash from Financing | 39.93% | -33.45% | 22.96% | 22.96% | 795.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,057.46% | -88.96% | 194.27% | 194.27% | 112.78% |