Marti Technologies, Inc.
MRT
$2.08
-$0.01-0.48%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.90% | 3.01% | -68.32% | -90.59% | -118.49% |
| Total Depreciation and Amortization | -58.72% | -47.27% | -37.04% | -25.07% | -13.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.42% | 28.47% | 350.93% | 386.46% | 434.07% |
| Change in Net Operating Assets | 407.11% | 26.93% | -66.85% | -59.90% | -44.18% |
| Cash from Operations | 41.06% | 22.44% | -1.81% | -30.95% | -68.69% |
| Capital Expenditure | -46.03% | 18.12% | 41.78% | 84.80% | 92.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.02% | 91.18% | 90.30% | 0.28% | -591.59% |
| Cash from Investing | 47.86% | 56.42% | 62.12% | 74.45% | 78.44% |
| Total Debt Issued | 10.72% | 52.18% | 151.68% | 145.84% | 140.00% |
| Total Debt Repaid | 71.16% | 62.37% | 55.19% | 35.78% | 15.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.31% | -100.31% | -100.31% | -100.32% |
| Cash from Financing | 51.84% | -11.25% | -40.19% | -49.88% | -58.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.61% | 77.37% | -195.24% | -236.71% | -259.92% |