Marti Technologies, Inc. financial data

Symbol
MRT on NYSE
Location
C/O Maples Corporate Services Limited, Po Box 309, Ugland House, Grand Cayman, Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.3 %
Debt-to-equity -1.02K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares +10.9%
Common Stock, Shares, Outstanding 57M shares
Common Stock, Value, Issued 6.33K USD +10.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.56M USD +24.2%
Costs and Expenses 39.4M USD +46.5%
Nonoperating Income (Expense) 3.68M USD +11299%
Net Income (Loss) Attributable to Parent 1.22M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.15M USD -73.5%
Accounts Receivable, after Allowance for Credit Loss, Current 204K USD +8.05%
Inventory, Net 2.03M USD -22.3%
Other Assets, Current 4.04M USD +24.3%
Assets, Current 11.4M USD -55.6%
Property, Plant and Equipment, Net 5.49M USD -59.4%
Operating Lease, Right-of-Use Asset 837K USD +4.66%
Intangible Assets, Net (Excluding Goodwill) 590K USD +221%
Other Assets, Noncurrent 2.04M USD
Assets 20.4M USD -49.3%
Accounts Payable, Current 1.65M USD -41%
Accrued Liabilities, Current 754K USD +84.5%
Contract with Customer, Liability, Current 1.85M USD +19%
Liabilities, Current 11.3M USD -35.3%
Long-term Debt and Lease Obligation 60.2M USD
Operating Lease, Liability, Noncurrent 87.7K USD -68.4%
Other Liabilities, Noncurrent 290K USD -11%
Liabilities 81.8M USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.56M USD 0%
Retained Earnings (Accumulated Deficit) -139M USD -113%
Stockholders' Equity Attributable to Parent -61.4M USD -87.9%
Liabilities and Equity 20.4M USD -49.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -109K USD -1080%
Common Stock, Shares Authorized 63.3M shares +10.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109K USD -1080%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.15M USD -73.5%
Deferred Tax Assets, Valuation Allowance 18.7M USD +234%
Deferred Tax Assets, Gross 19.7M USD +124%
Operating Lease, Liability 572K USD -17.2%
Lessee, Operating Lease, Liability, to be Paid 572K USD -17.2%
Operating Lease, Liability, Current 484K USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 484K USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year One 413K USD -80.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.4 pure +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.7K USD +99.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD +50.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 44K USD -44.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.6M USD +44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%