Marti Technologies, Inc. (MRT)
USD 3.02
(-0.33%)
USD 3.02
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 40.21 Million | 40.87 Million | 38.98 Million | 13.64 Million |
| Total Current Assets | 25.69 Million | 20.45 Million | 17.97 Million | 5.58 Million |
| Cash And Short Term Investments | 19.42 Million | 10.49 Million | 13.21 Million | 3.5 Million |
| Cash and Cash Equivalents | 19.42 Million | 10.49 Million | 13.21 Million | 3.5 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.63 Million | 6.1 Million | 3.13 Million | 1.36 Million |
| Inventory | 2.32 Million | 3.03 Million | 866.71 Thousand | 75.93 Thousand |
| Other Current Assets | 150.21 Thousand | 135.3 Thousand | 11.42 Thousand | 4754.00 |
| Total Non-Current Assets | 14.51 Million | 20.42 Million | 21.01 Million | 8.05 Million |
| Net PPE | 14.33 Million | 20.26 Million | 20.98 Million | 8.03 Million |
| Good Will And Intangible Assets | 183.88 Thousand | 159.57 Thousand | 33.32 Thousand | 19.87 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 183.88 Thousand | 159.57 Thousand | 33.32 Thousand | 19.87 Thousand |
| Long-Term Investments | - | 148.74 Million | 146.62 Million | - |
| Tax Assets | - | - | -146.69 Million | - |
| Other Non Current Assets | - | -148.74 Million | 69.65 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 72.9 Million | 33.27 Million | 18.46 Million | 10.95 Million |
| Total Current Liabilities | 17.5 Million | 15.86 Million | 10.41 Million | 10.54 Million |
| Account Payables | 2.79 Million | 3.15 Million | 3.36 Million | 1.4 Million |
| Tax Payables | 433.99 Thousand | 640.48 Thousand | 1.63 Million | 101.17 Thousand |
| Short Term Debt | 10.86 Million | 9.44 Million | 6.29 Million | 9.04 Million |
| Deferred Revenue | 1.55 Million | 1.32 Million | 712.7 Thousand | 41.76 Thousand |
| Other Current Liabilities | 2.29 Million | 1.93 Million | 44.56 Thousand | 50.24 Thousand |
| Total Non Current Liabilities | 55.4 Million | 17.41 Million | 8.05 Million | 409.47 Thousand |
| Long-Term Debt | 55.08 Million | 17.05 Million | 8.03 Million | 393.91 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 325.86 Thousand | 357.22 Thousand | 17.97 Thousand | 15.56 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | -32.69 Million | 7.59 Million | 20.51 Million | 2.68 Million |
| Stock Holders Equity | -32.69 Million | 7.59 Million | 20.51 Million | 2.68 Million |
| Common Stock | 5703.00 | 4411.00 | 90.00 | 90.00 |
| Retained Earnings | -65.6 Million | -39.18 Million | -24.93 Million | -10.46 Million |
| Accumulated other comprehensive income | -7.55 Million | -7.55 Million | -7.22 Million | 246.2 Thousand |
| Common Stock Equity | -32.69 Million | 7.59 Million | 20.51 Million | 2.68 Million |
| Capital Lease Obligation | 690.52 Thousand | 2.82 Million | 1.27 Million | 837.6 Thousand |
| Total Investments | - | 148.74 Million | 146.62 Million | - |
| Total Debt | 65.94 Million | 26.5 Million | 14.32 Million | 9.44 Million |
| Net Debt | 46.51 Million | 16 Million | 1.11 Million | 5.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 25 Million | 40.21 Million | 40.21 Million | 31.7 Million | 31.7 Million | 150.5 Million |
| Total Current Assets | 14.18 Million | 25.69 Million | 25.69 Million | 12.48 Million | 12.48 Million | 181.21 Thousand |
| Cash And Short Term Investments | 8.96 Million | 19.42 Million | 19.42 Million | 3.97 Million | 3.97 Million | 142.75 Thousand |
| Cash and Cash Equivalents | 8.96 Million | 19.42 Million | 19.42 Million | 3.97 Million | 3.97 Million | 142.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.35 Million | 2.63 Million | 2.63 Million | 3.94 Million | 552.63 Thousand | 552.63 Thousand |
| Inventory | 2.21 Million | 2.32 Million | 2.32 Million | 3.64 Million | 3.64 Million | 3.64 Million |
| Other Current Assets | 652.6 Thousand | 150.21 Thousand | 150.21 Thousand | 923 Thousand | 4.31 Million | 38.45 Thousand |
| Total Non-Current Assets | 10.81 Million | 14.51 Million | 14.51 Million | 19.22 Million | 19.22 Million | 150.32 Million |
| Net PPE | 10.12 Million | 14.33 Million | 14.33 Million | 19.04 Million | 18.81 Million | 18.81 Million |
| Good Will And Intangible Assets | 690.92 Thousand | 183.88 Thousand | 183.88 Thousand | 182 Thousand | 182.46 Thousand | 182.46 Thousand |
| Good Will | - | - | - | -1887.00 | - | - |
| Intangible Assets | - | 183.88 Thousand | 183.88 Thousand | 183.88 Thousand | 182.46 Thousand | 182.46 Thousand |
| Long-Term Investments | - | - | - | - | - | 150.32 Million |
| Tax Assets | - | - | - | - | - | -19.22 Million |
| Other Non Current Assets | - | - | - | 1000.00 | 224.5 Thousand | 224.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.17 Million | 72.9 Million | 72.9 Million | 35.52 Million | 35.52 Million | 8.39 Million |
| Total Current Liabilities | 15.51 Million | 17.5 Million | 17.5 Million | 13.33 Million | 13.33 Million | 3.36 Million |
| Account Payables | 2.05 Million | 2.79 Million | 2.79 Million | 3.55 Million | 3.55 Million | 3.55 Million |
| Tax Payables | - | 433.99 Thousand | 433.99 Thousand | - | - | - |
| Short Term Debt | 9.27 Million | 10.86 Million | 10.86 Million | 6.64 Million | 6.1 Million | 6.1 Million |
| Deferred Revenue | 1.61 Million | 1.55 Million | 1.55 Million | 1.31 Million | - | -9.66 Million |
| Other Current Liabilities | 2.56 Million | 2.29 Million | 2.29 Million | 1.82 Million | 3.67 Million | 3.36 Million |
| Total Non Current Liabilities | 60.66 Million | 55.4 Million | 55.4 Million | 22.18 Million | 22.18 Million | 5.03 Million |
| Long-Term Debt | 60.33 Million | 55.08 Million | 55.08 Million | 21.74 Million | 21.74 Million | 21.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336.4 Thousand | 325.86 Thousand | 325.86 Thousand | 439 Thousand | 437.81 Thousand | -16.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -51.17 Million | -32.69 Million | -32.69 Million | -3.81 Million | -3.81 Million | 142.1 Million |
| Stock Holders Equity | -51.17 Million | -32.69 Million | -32.69 Million | -3.81 Million | -3.81 Million | 142.1 Million |
| Common Stock | 5860.00 | 5703.00 | 5703.00 | 51.28 Million | 90.00 | 147.44 Million |
| Retained Earnings | -87.47 Million | -65.6 Million | -65.6 Million | -51.18 Million | -51.18 Million | -5.34 Million |
| Accumulated other comprehensive income | -7.55 Million | -7.55 Million | -7.55 Million | -7.55 Million | -7.55 Million | -7.55 Million |
| Common Stock Equity | -51.17 Million | -32.69 Million | -32.69 Million | -3.81 Million | -3.81 Million | 142.1 Million |
| Capital Lease Obligation | 452.74 Thousand | 690.52 Thousand | 690.52 Thousand | 834 Thousand | 833.89 Thousand | 833.89 Thousand |
| Total Investments | - | - | - | - | - | 150.32 Million |
| Total Debt | 69.6 Million | 65.94 Million | 65.94 Million | 28.39 Million | 27.85 Million | 27.85 Million |
| Net Debt | 60.63 Million | 46.51 Million | 46.51 Million | 24.42 Million | 23.88 Million | 27.7 Million |
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