Marti Technologies, Inc.
MRT
$1.76
$0.063.39%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.27% | 43.32% | 2.27% | -69.34% | -91.72% |
| Total Depreciation and Amortization | -52.76% | -57.67% | -46.27% | -36.10% | -24.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.40% | -61.97% | 13.21% | 312.86% | 342.87% |
| Change in Net Operating Assets | 30.92% | 525.69% | 73.85% | -37.60% | -19.34% |
| Cash from Operations | 29.39% | 28.87% | 8.65% | -17.68% | -48.86% |
| Capital Expenditure | -3.03% | -55.93% | 12.79% | 38.13% | 83.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.39% | 92.02% | 91.18% | 90.30% | 0.28% |
| Cash from Investing | 37.24% | 44.70% | 53.88% | 60.01% | 73.42% |
| Total Debt Issued | -0.74% | 11.77% | 53.65% | 154.18% | 148.34% |
| Total Debt Repaid | 71.64% | 71.16% | 62.37% | 55.19% | 35.78% |
| Issuance of Common Stock | -49.49% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.68% | 1,857.67% | -87.98% | -94.17% | -94.46% |
| Cash from Financing | 19.00% | 68.31% | -0.89% | -32.64% | -42.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.81% | 110.64% | 52.82% | -218.04% | -253.07% |