Marti Technologies, Inc. (MRT)
NYSEAMERICAN: MRT · Real-Time Price · USD
2.260
+0.110 (5.12%)
Sep 28, 2026, 10:20 AM EDT - Market open
Marti Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.5 | 7.81 | 5.15 | 19.42 | 10.5 | 13.22 |
Cash & Short-Term Investments | 12.5 | 7.81 | 5.15 | 19.42 | 10.5 | 13.22 |
Cash Growth | 197.11% | 51.60% | -73.49% | 85.03% | -20.57% | 277.35% |
Accounts Receivable | 0.4 | 0.48 | 0.19 | 0.16 | 0.29 | 0.06 |
Other Receivables | - | - | 1.39 | 2.25 | 3.13 | 2.43 |
Receivables | 0.4 | 0.48 | 1.58 | 2.41 | 3.42 | 2.49 |
Inventory | 1.93 | 1.99 | 2.03 | 2.61 | 3.33 | 1.32 |
Prepaid Expenses | 1.57 | 0.69 | 0.65 | 0.85 | - | 0.17 |
Other Current Assets | 1.51 | 2.97 | 2.02 | 0.4 | 3.2 | 0.78 |
Total Current Assets | 17.92 | 13.94 | 11.42 | 25.7 | 20.46 | 17.97 |
Property, Plant & Equipment | 2.27 | 3.56 | 6.33 | 14.33 | 20.17 | 14.25 |
Other Intangible Assets | 0.22 | 0.35 | 0.59 | 0.18 | 0.16 | 0.03 |
Long-Term Deferred Charges | 11.95 | 11.95 | 2.04 | - | - | - |
Other Long-Term Assets | - | - | - | 0.01 | 0.1 | 6.74 |
Total Assets | 32.36 | 29.8 | 20.38 | 40.21 | 40.88 | 38.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.23 | 4.08 | 1.65 | 2.8 | 3.57 | 2.03 |
Accrued Expenses | 4.09 | 2.89 | 1.72 | 1.37 | 1.18 | 0.76 |
Current Portion of Long-Term Debt | 3.89 | 3.69 | 4.56 | 10.45 | 7.29 | 5.64 |
Current Portion of Leases | 0.55 | 0.62 | 0.48 | 0.41 | 2.15 | 0.65 |
Current Income Taxes Payable | - | - | - | - | - | 0.59 |
Current Unearned Revenue | 2.49 | 2.13 | 1.85 | 1.55 | 1.33 | 0.71 |
Other Current Liabilities | - | 0.98 | 1.06 | 0.92 | 0.34 | 0.03 |
Total Current Liabilities | 13.26 | 14.39 | 11.32 | 17.5 | 15.87 | 10.42 |
Long-Term Debt | 102.44 | 82.12 | 70.12 | 54.8 | 16.38 | 7.41 |
Long-Term Leases | 0.11 | 0.14 | 0.09 | 0.28 | 0.67 | 0.62 |
Pension & Post-Retirement Benefits | 0.37 | 0.25 | 0.29 | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.33 | 0.36 | 0.02 |
Total Liabilities | 116.18 | 96.89 | 81.82 | 72.91 | 33.28 | 18.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 125.24 | 121.76 | 85.6 | 40.46 | 54.34 | 1.4 |
Retained Earnings | -200.86 | -180.93 | -139.49 | -65.61 | -39.18 | -24.94 |
Treasury Stock | -0.65 | -0.37 | - | - | - | - |
Comprehensive Income & Other | -7.56 | -7.56 | -7.56 | -7.56 | -7.56 | -7.22 |
Total Common Equity | -83.82 | -67.09 | -61.44 | -32.7 | 7.6 | -30.76 |
Shareholders' Equity | -83.82 | -67.09 | -61.44 | -32.7 | 7.6 | 20.52 |
Total Liabilities & Equity | 32.36 | 29.8 | 20.38 | 40.21 | 40.88 | 38.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 106.99 | 86.57 | 75.25 | 65.94 | 26.5 | 14.33 |
Net Cash (Debt) | -94.49 | -78.76 | -70.1 | -46.52 | -16 | -1.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.12 | -1.01 | -1.19 | -0.92 | -0.36 | -0.03 |
Filing Date Shares Outstanding | 86.63 | 85.91 | 76.24 | 57.36 | 12.45 | 34.24 |
Total Common Shares Outstanding | 86.63 | 85.91 | 63.27 | 57.04 | 12.45 | 34.24 |
Working Capital | 4.66 | -0.45 | 0.1 | 8.19 | 4.59 | 7.55 |
Book Value Per Share | -0.97 | -0.78 | -0.97 | -0.57 | 0.61 | -0.80 |
Tangible Book Value | -84.04 | -67.44 | -62.03 | -32.88 | 7.44 | -30.8 |
Tangible Book Value Per Share | -0.97 | -0.78 | -0.98 | -0.58 | 0.60 | -0.80 |
Machinery | 28.53 | 28.38 | 28.04 | 31.44 | 29.82 | 16.7 |
Leasehold Improvements | 0.94 | 0.88 | 0.8 | 0.67 | 0.87 | 0.56 |