Marti Technologies, Inc. MRT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.10M | -38.80M | -- | -- | -- |
| Total Depreciation and Amortization | 3.28M | 3.45M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20M | 15.66M | -- | -- | -- |
| Change in Net Operating Assets | 2.27M | 1.65M | -- | -- | -- |
| Cash from Operations | -12.34M | -18.04M | -- | -- | -- |
| Capital Expenditure | -425.00K | -442.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.40K | -56.40K | -- | -- | -- |
| Cash from Investing | -481.40K | -499.10K | -- | -- | -- |
| Total Debt Issued | 19.30M | 18.30M | -- | -- | -- |
| Total Debt Repaid | -916.60K | -1.33M | -- | -- | -- |
| Issuance of Common Stock | 30.40K | 1.70K | -- | -- | -- |
| Repurchase of Common Stock | -459.50K | -367.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.16M | 3.16M | -- | -- | -- |
| Cash from Financing | 21.12M | 19.76M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.29M | 1.23M | -- | -- | -- |