Marti Technologies, Inc.
MRT
$2.00
-$0.04-1.96%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.85% | 11.85% | -153.92% | -153.92% | -64.05% |
| Total Depreciation and Amortization | -58.81% | -58.81% | -19.37% | -19.37% | -6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.42% | 76.42% | 946.29% | 946.29% | 58.87% |
| Change in Net Operating Assets | 103.97% | 103.97% | -82.03% | -82.03% | 117.13% |
| Cash from Operations | 52.22% | 52.22% | -66.39% | -66.39% | -72.01% |
| Capital Expenditure | -213.78% | -213.78% | 70.13% | 70.13% | 97.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -114.47% | -114.47% | -793.59% |
| Cash from Investing | 61.40% | 61.40% | 62.76% | 62.76% | 81.68% |
| Total Debt Issued | 11.68% | 11.68% | -- | -- | 0.00% |
| Total Debt Repaid | 76.65% | 76.65% | 35.39% | 35.39% | -7.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.32% | 0.32% | -89.34% | -89.34% | -424.77% |
| Cash from Financing | 474.62% | 474.62% | -55.75% | -55.75% | -78.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00% | 91.00% | -124.70% | -124.70% | -60.24% |