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 | -71.29M | -72.59M | -73.88M | -58.12M | -42.35M |
| Total Depreciation and Amortization | 6.13M | 7.41M | 8.69M | 9.21M | 9.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.39M | 41.82M | 39.24M | 24.54M | 9.85M |
| Change in Net Operating Assets | 1.17M | 1.02M | 868.60K | 2.20M | 3.52M |
| Cash from Operations | -19.60M | -22.34M | -25.08M | -22.17M | -19.25M |
| Capital Expenditure | -524.80K | -428.60K | -332.40K | -616.90K | -901.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.20K | -386.00K | -706.80K | -689.40K | -672.00K |
| Cash from Investing | -590.00K | -814.60K | -1.04M | -1.30M | -1.56M |
| Total Debt Issued | 18.88M | 18.44M | 18.00M | 12.75M | 7.50M |
| Total Debt Repaid | -3.33M | -4.70M | -6.07M | -6.75M | -7.44M |
| Issuance of Common Stock | 168.00K | 84.00K | -- | -- | -- |
| Repurchase of Common Stock | -195.40K | -97.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -85.00K | -90.00K | 12.83M | 25.75M |
| Cash from Financing | 15.44M | 13.64M | 11.84M | 18.82M | 25.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -9.52M | -14.28M | -4.64M | 5.00M |