Marti Technologies Inc (MRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,806 | 5,149 | 19,424 | 10,498 | 13,216 |
| Receivables | 504 | 204 | 188 | 375 | 177 |
| Inventories | 1,991 | 2,030 | 2,612 | 3,332 | 1,320 |
| Other current assets | 3,639 | 4,035 | 3,471 | 6,250 | 3,261 |
| TOTAL | $13,940 | $11,418 | $25,696 | $20,455 | $17,973 |
| Non-Current Assets | |||||
| PPE Net | 2,654 | 5,493 | 13,532 | 19,423 | 20,362 |
| Intangibles | 351 | 590 | 184 | 160 | 33 |
| Other Non-Current Assets | 12,857 | 2,878 | 800 | 841 | 620 |
| TOTAL | $15,862 | $8,961 | $14,516 | $20,423 | $21,015 |
| Total Assets | $29,803 | $20,379 | $40,211 | $40,878 | $38,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,695 | 4,556 | 10,448 | 7,294 | 5,644 |
| Accounts payable and accrued liabilities | 4,077 | 1,651 | 2,796 | 3,574 | 2,034 |
| Accrued Expenses | 3,869 | 2,787 | 2,295 | 1,518 | 790 |
| TOTAL | $14,389 | $11,323 | $17,502 | $15,867 | $10,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,116 | 70,119 | 54,803 | 16,380 | 7,413 |
| Deferred Revenues | 2,129 | 1,845 | 1,550 | 1,328 | 713 |
| Other Non-Current Liabilities | 385 | 378 | 604 | 1,032 | 638 |
| TOTAL | $82,501 | $70,497 | $55,407 | $17,412 | $8,050 |
| Total Liabilities | $96,890 | $81,820 | $72,909 | $33,279 | $18,469 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 6 | 6 | 4 | 0 |
| Retained earnings | -180,933 | -139,487 | -65,606 | -39,183 | -24,937 |
| Other shareholders' equity | -7,926 | -7,558 | -7,558 | -7,558 | -7,221 |
| TOTAL | $-67,088 | $-61,441 | $-32,698 | $7,600 | $20,519 |
| Total Liabilities And Equity | $29,802 | $20,379 | $40,211 | $40,878 | $38,988 |