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 | ||
|---|---|---|---|---|---|
| Net Income | -153.92% | -153.92% | -64.05% | -64.05% | |
| Total Depreciation and Amortization | -19.37% | -19.37% | -6.70% | -6.70% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 946.29% | 946.29% | 58.87% | 58.87% | |
| Change in Net Operating Assets | -82.03% | -82.03% | 117.13% | 117.13% | |
| Cash from Operations | -66.39% | -66.39% | -72.01% | -72.01% | |
| Capital Expenditure | 70.13% | 70.13% | 97.71% | 97.71% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -114.47% | -114.47% | -793.59% | -793.59% | |
| Cash from Investing | 62.76% | 62.76% | 81.68% | 81.68% | |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | |
| Total Debt Repaid | 35.39% | 35.39% | -7.08% | -7.08% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -89.34% | -89.34% | -424.77% | -424.77% | |
| Cash from Financing | -55.75% | -55.75% | -78.74% | -78.74% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -124.70% | -124.70% | -60.24% | -60.24% | |