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    • Marti Technologies Inc. logo

    Marti Technologies Inc.

    MRT | AMEX
    Chart Builder DCF Calculator
    $2
    +$0.06 (+3.09%)
    Sep 22, 2026, 1:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.42M Q4 2023
    Low 0 Q1 2021
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		12.5M 4.77M 7.81M 7.81M 4.21M 4.21M 5.15M 5.15M 8.97M 8.97M 19.42M 3.97M 3.97M 142.76K 10.5M 4.8M 496.26K 601.68K 13.22M 645.85K n/a n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 150.32M 148.74M 147.23M 146.84M 146.64M 146.63M 146.63M n/a n/a
    Other Long-Term Assets
    		11.95M 13.27M 11.95M 11.95M 1.06M 1.06M 2.04M 2.04M n/a n/a -223.65K 1K 224.5K 224.5K -148.74M -147.23M 3.59K 36.62K 69.66K 133.96K 425.53K 84.06K
    Receivables
    		402K 623.76K 482.13K 482.13K 757.55K 757.55K 1.58M 204K 297.15K 297.15K 2.64M 3.95M 552.64K 552.64K 6.1M 5.15M n/a n/a 3.14M n/a n/a n/a
    Inventory
    		1.93M 1.92M 1.99M 1.99M 2.09M 2.09M 2.03M 2.03M 2.21M 2.21M 2.33M 3.64M 3.64M 3.64M 3.04M 2.44M n/a n/a 866.72K n/a n/a n/a
    Other Current Assets
    		3.08M 477.85K 2.63M 2.97M 3.88M 3.88M 1.85M 4.04M 652.6K 2.71M 150.22K 923K 4.32M -4.19M 135.3K 239.16K n/a n/a 11.43K n/a n/a n/a
    Total Current Assets
    		17.92M 8.54M 13.94M 13.94M 10.93M 10.93M 11.42M 11.42M 14.19M 14.19M 25.7M 12.48M 12.48M 181.22K 20.46M 12.63M 630.22K 735.64K 17.97M 773.3K n/a n/a
    Property-Plant & Equipment
    		2.27M 2.94M 3.56M 3.56M 4.79M 4.79M 6.33M 6.33M 10.12M 10.12M 14.56M 19.04M 18.82M 18.82M 20.26M 19.93M n/a n/a 20.98M n/a n/a n/a
    Goodwill & Intangibles
    		216K 281.92K 351.21K 351.21K 439.85K 439.85K 590K 590K 690.93K 690.93K 183.89K 182K 182.47K 182.47K 159.58K 114.02K n/a n/a 33.32K n/a n/a n/a
    Total Long-Term Assets
    		14.44M 16.5M 15.86M 15.86M 6.28M 6.28M 8.96M 8.96M 10.82M 10.82M 14.52M 19.23M 19.22M 150.32M 20.42M 20.04M 146.84M 146.68M 21.02M 146.76M 425.53K 84.06K
    Total Assets
    		32.36M 25.03M 29.8M 29.8M 17.22M 17.22M 20.38M 20.38M 25M 25M 40.21M 31.71M 31.7M 150.5M 40.88M 32.68M 147.47M 147.42M 38.99M 147.53M 425.53K 84.06K
    Account Payables
    		2.23M 1.96M 4.08M 4.08M 1.93M 1.93M 1.65M 1.65M 2.06M 2.06M 2.8M 3.56M n/a n/a n/a 3.14M n/a n/a n/a 19.74K n/a n/a
    Deferred Revenue
    		n/a n/a 2.13M n/a n/a n/a n/a n/a 1.62M n/a 1.55M 1.31M n/a n/a 1.33M 1.17M n/a n/a 712.7K n/a n/a n/a
    Short-Term Debt
    		4.44M 1.78M 3.69M 3.69M 4.12M 4.12M n/a 4.56M 9M 9M 10.45M 6.1M n/a n/a 7.29M 7.36M n/a n/a 5.64M n/a n/a n/a
    Other Current Liabilities
    		6.59M 2.36M 1.54M 3.1M 2M 2M 1.85M -2.71M n/a 1.62M 1.25M n/a n/a 3.37M 587.2K n/a 1.86M 1.49M 438.6K 30K 412.88K 59.56K
    Total Current Liabilities
    		13.26M 10.93M 14.39M 14.39M 11.16M 11.16M 6.77M 6.77M 15.51M 15.51M 17.5M 13.34M n/a 3.37M 15.87M 14.8M 1.86M 1.49M 10.42M 49.74K 412.88K 59.56K
    Long-Term Debt
    		102.44M 85.91M 82.12M 82.12M 78.87M 78.87M 74.68M 74.68M 60.15M 60.15M 54.8M 21.46M n/a n/a 16.38M 4.14M n/a n/a 7.41M n/a n/a n/a
    Other Long-Term Liabilities
    		369.65K 341.21K 249.22K 249.22K 316.58K 316.58K 290K 290K 336.4K 336.4K 325.86K 439K 31.7M 5.03M 357.23K 193.15K 5.03M 5.03M 17.98K 5.03M n/a n/a
    Total Long-Term Liabilities
    		102.92M 86.39M 82.5M 82.5M 79.22M 79.22M 75.05M 75.05M 60.67M 60.67M 55.41M 22.19M 31.7M 5.03M 17.41M 5.73M 5.03M 5.03M 8.05M 5.03M n/a n/a
    Total Liabilities
    		116.18M 97.33M 96.89M 96.89M 90.38M 90.38M 81.82M 81.82M 76.18M 76.18M 72.91M 35.52M 31.7M 8.4M 33.28M 20.53M 6.89M 6.52M 18.47M 5.08M 412.88K 59.56K
    Total Debt
    		4.55M 88.49M 86.57M 86.57M 83.42M 83.42M 75.25M 79.8M 69.6M 69.6M 65.94M 28.4M n/a n/a 26.5M 15.25M n/a n/a 14.33M n/a n/a n/a
    Book Value
    		-83.82M -72.29M -67.09M -67.09M -73.16M -73.16M -61.44M -61.44M -51.17M -51.17M -32.7M -3.82M n/a 142.1M 7.6M 12.14M 140.58M 140.9M 20.52M 142.45M 12.65K n/a
    Book Value Per Share
    		-0.97 -0.84 -0.82 -0.82 -0.99 -0.99 -1.05 -1.05 -0.89 -0.89 -0.49 -0.06 n/a 4.11 0.26 0.34 4.08 4.08 0.58 3.96 0 n/a
    Common Stock
    		8.69K 8.61K 8.6K 8.6K 7.77K 7.77K 6K 6K 5.86K 5.86K 5.7K 51.28M n/a 147.45M 4.41K 90 143.96M 143.75M 90 143.75M 359 359
    Retained Earnings
    		-200.86M -188.36M -180.93M -180.93M -158.77M -158.77M -139.49M -139.49M -87.48M -87.48M -65.61M -51.18M n/a -5.34M -39.18M -34.24M -3.38M -2.85M -24.94M -1.3M -12.35K -500
    Comprehensive Income
    		-7.56M -7.56M -7.56M -7.56M -7.56M -7.56M -7.56M -7.56M -7.56M -7.56M -7.56M -7.56M n/a -7.56M -7.56M -7.56M n/a n/a -7.22M n/a n/a n/a
    Shareholders Equity
    		-83.82M -72.29M -67.09M -67.09M -73.16M -73.16M -61.44M -61.44M -51.17M -51.17M -32.7M -3.82M n/a 142.1M 7.6M 12.14M 140.58M 140.9M 20.52M 142.45M 12.65K 24.5K
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 150.32M 148.74M 147.23M 146.84M 146.64M 146.63M 146.63M n/a n/a

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