Marti Technologies, Inc. financial data

Symbol
MRT on NYSE
Location
Grand Cayman
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 29 Apr 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 7.77K USD +32.6%

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 4.21M USD -53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 758K USD +155%
Inventory, Net 2.09M USD -5.69%
Other Assets, Current 3.88M USD +44.9%
Assets, Current 10.9M USD -23%
Property, Plant and Equipment, Net 4.13M USD -56.3%
Operating Lease, Right-of-Use Asset 657K USD -3.8%
Intangible Assets, Net (Excluding Goodwill) 440K USD -36.3%
Other Assets, Noncurrent 1.06M USD
Assets 17.2M USD -31.2%
Accounts Payable, Current 1.93M USD -6.07%
Accrued Liabilities, Current 754K USD +84.5%
Contract with Customer, Liability, Current 2M USD +23.7%
Liabilities, Current 11.2M USD -28.1%
Long-term Debt and Lease Obligation 60.2M USD
Operating Lease, Liability, Noncurrent 39.1K USD -78.1%
Other Liabilities, Noncurrent 317K USD -5.89%
Liabilities 90.4M USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.56M USD 0%
Retained Earnings (Accumulated Deficit) -159M USD -81.5%
Stockholders' Equity Attributable to Parent -73.2M USD -43%
Liabilities and Equity 17.2M USD -31.2%

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 4.21M USD -53.1%
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 394K USD +43.9%
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%