Marti Technologies Inc.
MRT | AMEX
$1.99
+$0.05 (+2.58%)
Sep 22, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.81M | 5.15M | 19.42M | 10.5M | 13.22M | 3.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 148.74M | 146.63M | n/a |
Other Long-Term Assets | 11.95M | 2.04M | -223.65K | -148.74M | 69.66K | n/a |
Receivables | 504K | 1.58M | 2.44M | 6.1M | 3.14M | 1.36M |
Inventory | 1.99M | 2.03M | 2.61M | 3.33M | 866.72K | 75.94K |
Other Current Assets | 3.64M | 1.85M | 150.22K | -161.28K | 11.43K | 4.75K |
Total Current Assets | 13.94M | 11.42M | 25.7M | 20.46M | 17.97M | 5.58M |
Property-Plant & Equipment | 3.56M | 6.33M | 14.56M | 20.26M | 20.98M | 8.04M |
Goodwill & Intangibles | 351K | 590K | 183.89K | 159.58K | 33.32K | 19.87K |
Total Long-Term Assets | 15.86M | 8.96M | 14.52M | 20.42M | 21.02M | 8.06M |
Total Assets | 29.8M | 20.38M | 40.21M | 40.88M | 38.99M | 13.64M |
Account Payables | 4.08M | 1.65M | 2.8M | 3.57M | n/a | n/a |
Deferred Revenue | 2.13M | n/a | 1.55M | 1.33M | 712.7K | 41.77K |
Short-Term Debt | 3.69M | n/a | 10.45M | 7.29M | 5.64M | 8.6M |
Other Current Liabilities | 3.87M | 1.85M | 1.88M | 1.01M | 438.6K | 390.71K |
Total Current Liabilities | 14.39M | 6.77M | 17.5M | 15.87M | 10.42M | 10.55M |
Long-Term Debt | 82.12M | 74.68M | 54.8M | 16.38M | 7.41M | n/a |
Other Long-Term Liabilities | 249K | 290K | 325.86K | 357.23K | 17.98K | 15.57K |
Total Long-Term Liabilities | 82.5M | 75.05M | 55.41M | 17.41M | 8.05M | 409.48K |
Total Liabilities | 96.89M | 81.82M | 72.91M | 33.28M | 18.47M | 10.96M |
Total Debt | 86.57M | 75.25M | 65.94M | 26.5M | 14.33M | 9.44M |
Book Value | -67.09M | -61.44M | -32.7M | 7.6M | 20.52M | 2.69M |
Book Value Per Share | -0.85 | -1.04 | -0.65 | 0.17 | 0.60 | 0.07 |
Common Stock | 9K | 6K | 5.7K | 4.41K | 90 | 90 |
Retained Earnings | -180.93M | -139.49M | -65.61M | -39.18M | -24.94M | -10.46M |
Comprehensive Income | -7.56M | -7.56M | -7.56M | -7.56M | -7.22M | 246.2K |
Shareholders Equity | -67.09M | -61.44M | -32.7M | 7.6M | 20.52M | 2.69M |
Total Investments | n/a | n/a | n/a | 148.74M | 146.63M | n/a |
Add to Watchlist
Select watchlists to add or remove MRT