Marti Technologies, Inc. MRT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.95% | 46.86% | 43.90% | 3.01% | -68.32% |
| Total Depreciation and Amortization | -46.41% | -53.98% | -58.72% | -47.27% | -37.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.30% | -58.87% | -60.48% | 15.58% | 318.79% |
| Change in Net Operating Assets | 94.29% | -19.36% | 407.13% | 26.93% | -66.85% |
| Cash from Operations | 45.79% | 28.97% | 28.44% | 8.17% | -18.24% |
| Capital Expenditure | 19.03% | 4.07% | -46.06% | 18.11% | 41.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.50% | 85.39% | 92.02% | 91.18% | 90.30% |
| Cash from Investing | 18.42% | 41.11% | 47.85% | 56.41% | 62.11% |
| Total Debt Issued | 2.24% | -1.75% | 10.72% | 52.18% | 151.68% |
| Total Debt Repaid | 72.50% | 71.64% | 71.16% | 62.37% | 55.19% |
| Issuance of Common Stock | -81.90% | -98.98% | -- | -- | -- |
| Repurchase of Common Stock | -135.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.59% | 111.36% | 3,615.33% | -75.65% | -88.02% |
| Cash from Financing | 13.54% | 26.79% | 78.56% | 5.56% | -27.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.36% | 111.50% | 118.61% | 77.37% | -195.24% |