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 | |
|---|---|---|---|---|---|
| Net Income | -26.01M | -26.01M | -10.93M | -10.93M | -10.24M |
| Total Depreciation and Amortization | 2.17M | 2.17M | 2.18M | 2.18M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.25M | 16.25M | 3.37M | 3.37M | 1.55M |
| Change in Net Operating Assets | 290.60K | 290.60K | 143.70K | 143.70K | 1.62M |
| Cash from Operations | -7.30M | -7.30M | -5.24M | -5.24M | -4.39M |
| Capital Expenditure | -121.20K | -121.20K | -45.00K | -45.00K | -405.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.60K | -32.60K | -320.80K | -320.80K | -15.20K |
| Cash from Investing | -153.80K | -153.80K | -365.80K | -365.80K | -413.00K |
| Total Debt Issued | 5.25M | 5.25M | 3.75M | 3.75M | 0.00 |
| Total Debt Repaid | -1.25M | -1.25M | -1.78M | -1.78M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.54M | 1.54M | -1.59M | -1.59M | 14.46M |
| Cash from Financing | 5.54M | 5.54M | 378.60K | 378.60K | 12.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | -1.91M | -5.23M | -5.23M | 7.73M |