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 | -41.45M | -56.37M | -71.29M | -72.59M | -73.88M |
| Total Depreciation and Amortization | 3.59M | 4.86M | 6.13M | 7.41M | 8.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.67M | 31.53M | 44.39M | 41.82M | 39.24M |
| Change in Net Operating Assets | 4.40M | 2.79M | 1.17M | 1.02M | 868.60K |
| Cash from Operations | -14.78M | -17.19M | -19.60M | -22.34M | -25.08M |
| Capital Expenditure | -485.40K | -505.10K | -524.80K | -428.60K | -332.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.40K | -60.80K | -65.20K | -386.00K | -706.80K |
| Cash from Investing | -541.80K | -565.90K | -590.00K | -814.60K | -1.04M |
| Total Debt Issued | 19.93M | 19.40M | 18.88M | 18.44M | 18.00M |
| Total Debt Repaid | -1.75M | -2.54M | -3.33M | -4.70M | -6.07M |
| Issuance of Common Stock | 168.00K | 168.00K | 168.00K | 84.00K | -- |
| Repurchase of Common Stock | -367.60K | -281.50K | -195.40K | -97.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -40.00K | -80.00K | -85.00K | -90.00K |
| Cash from Financing | 17.98M | 16.71M | 15.44M | 13.64M | 11.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | -1.05M | -4.76M | -9.52M | -14.28M |