Production (Stage)
Marti Technologies, Inc.
MRT
$3.06
-$0.02-0.65%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.15M | 5.15M | 8.97M | 8.97M | 19.42M |
| Total Receivables | 1.58M | 1.58M | 2.32M | 2.32M | 2.41M |
| Inventory | 2.03M | 2.03M | 2.21M | 2.21M | 2.61M |
| Prepaid Expenses | 801.50K | 801.50K | -- | -- | 846.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 1.86M | 688.60K | 688.60K | 398.80K |
| Total Current Assets | 11.42M | 11.42M | 14.19M | 14.19M | 25.70M |
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| Total Current Assets | 11.42M | 11.42M | 14.19M | 14.19M | 25.70M |
| Net Property, Plant & Equipment | 6.33M | 6.33M | 10.12M | 10.12M | 14.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 589.60K | 589.60K | 690.90K | 690.90K | 183.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04M | 2.04M | -- | -- | 5.50K |
| Total Assets | 20.38M | 20.38M | 25.00M | 25.00M | 40.21M |
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| Total Accounts Payable | 1.65M | 1.65M | 2.06M | 2.06M | 2.80M |
| Total Accrued Expenses | 1.72M | 1.72M | 2.56M | 2.56M | 1.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04M | 5.04M | 9.27M | 9.27M | 10.86M |
| Total Finance Division Other Current Liabilities | 2.91M | 2.91M | 1.62M | 1.62M | 2.47M |
| Total Other Current Liabilities | 2.91M | 2.91M | 1.62M | 1.62M | 2.47M |
| Total Current Liabilities | 11.32M | 11.32M | 15.51M | 15.51M | 17.50M |
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| Total Current Liabilities | 11.32M | 11.32M | 15.51M | 15.51M | 17.50M |
| Long-Term Debt | 70.12M | 70.12M | 60.15M | 60.15M | 54.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.70K | 87.70K | 178.60K | 178.60K | 278.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.10K | 290.10K | 336.40K | 336.40K | 325.90K |
| Total Liabilities | 81.82M | 81.82M | 76.18M | 76.18M | 72.91M |
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| Common Stock & APIC | 85.60M | 85.60M | 43.86M | 43.86M | 40.47M |
| Retained Earnings | -139.49M | -139.49M | -87.48M | -87.48M | -65.61M |
| Treasury Stock & Other | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M |
| Total Common Equity | -61.44M | -61.44M | -51.17M | -51.17M | -32.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -61.44M | -61.44M | -51.17M | -51.17M | -32.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.44M | -61.44M | -51.17M | -51.17M | -32.70M |
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