Marti Technologies, Inc.
MRT
$1.72
$0.021.17%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.23M | -41.88M | -56.80M | -71.72M | -73.02M |
| Total Depreciation and Amortization | 3.54M | 3.68M | 4.95M | 6.22M | 7.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.08M | 14.93M | 27.79M | 40.65M | 38.07M |
| Change in Net Operating Assets | 2.68M | 5.43M | 3.82M | 2.20M | 2.05M |
| Cash from Operations | -17.93M | -17.84M | -20.25M | -22.66M | -25.40M |
| Capital Expenditure | -475.50K | -518.30K | -538.00K | -557.70K | -461.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.40K | -56.40K | -60.80K | -65.20K | -386.00K |
| Cash from Investing | -531.90K | -574.70K | -598.80K | -622.90K | -847.50K |
| Total Debt Issued | 18.49M | 20.12M | 19.59M | 19.06M | 18.63M |
| Total Debt Repaid | -1.33M | -1.75M | -2.54M | -3.33M | -4.70M |
| Issuance of Common Stock | 84.00K | 250.30K | 250.30K | 250.30K | 166.30K |
| Repurchase of Common Stock | -269.90K | -269.90K | -183.80K | -97.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.58M | 1.58M | 1.54M | 1.50M | 1.50M |
| Cash from Financing | 18.55M | 19.93M | 18.66M | 17.38M | 15.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.60K | 1.52M | -2.19M | -5.90M | -10.66M |