Marti Technologies Inc (MRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,765 | 7,806 | 4,208 | 0 | 5,149 |
| Receivables | 624 | 504 | 758 | 0 | 204 |
| Inventories | 1,924 | 1,991 | 2,087 | 0 | 2,030 |
| Other current assets | 2,545 | 3,639 | 3,879 | 0 | 4,035 |
| TOTAL | $9,857 | $13,940 | $10,932 | $0 | $11,418 |
| Non-Current Assets | |||||
| PPE Net | 2,000 | 2,654 | 4,130 | N/A | 28,837 |
| Intangibles | 282 | 351 | 440 | 0 | 0 |
| Other Non-Current Assets | 12,894 | 12,857 | 1,714 | 0 | 2,631 |
| TOTAL | $15,176 | $15,862 | $6,283 | $N/A | $31,468 |
| Total Assets | $25,033 | $29,803 | $17,216 | $0 | $20,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,779 | 3,695 | 4,124 | 0 | 4,556 |
| Accounts payable and accrued liabilities | 1,958 | 4,077 | 1,931 | 0 | 1,651 |
| Accrued Expenses | 4,178 | 3,869 | 2,708 | 0 | 2,787 |
| Other current liabilities | N/A | N/A | N/A | 0 | 1,845 |
| TOTAL | $10,933 | $14,389 | $11,157 | $0 | $11,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,907 | 82,116 | 78,865 | 0 | 70,119 |
| Deferred Revenues | 2,361 | 2,129 | 2,000 | N/A | N/A |
| Other Non-Current Liabilities | 486 | 385 | 356 | 0 | 290 |
| TOTAL | $86,393 | $82,501 | $79,221 | $N/A | $70,409 |
| Total Liabilities | $97,326 | $96,890 | $90,378 | $0 | $81,820 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 8 | 0 | 6 |
| Retained earnings | -188,360 | -180,933 | -158,766 | 0 | -139,487 |
| Other shareholders' equity | -7,926 | -7,926 | -7,754 | 0 | -7,558 |
| TOTAL | $-72,293 | $-67,088 | $-73,163 | $0 | $-61,441 |
| Total Liabilities And Equity | $25,033 | $29,802 | $17,216 | $0 | $20,379 |