Marti Technologies Inc (MRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,965 | 19,424 | 3,970 | 10,498 | 13,216 |
| Receivables | 297 | 188 | 553 | 375 | 177 |
| Inventories | 2,213 | 2,612 | 3,640 | 3,332 | 1,320 |
| Other current assets | 2,714 | 3,472 | 4,317 | 6,250 | 3,260 |
| TOTAL | $14,189 | $25,696 | $12,480 | $20,455 | $17,973 |
| Non-Current Assets | |||||
| PPE Net | N/A | 32,115 | N/A | 30,780 | 24,001 |
| Other Non-Current Assets | 691 | 184 | 182 | 160 | 33 |
| TOTAL | $691 | $32,299 | $182 | $30,940 | $24,034 |
| Total Assets | $25,004 | $40,211 | $31,705 | $40,878 | $38,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 10,448 | 6,104 | 7,294 | 5,644 |
| Accounts payable and accrued liabilities | 2,055 | 2,796 | 3,558 | 3,574 | 2,034 |
| Accrued Expenses | 2,564 | 2,295 | 1,821 | 1,518 | 790 |
| Other current liabilities | 1,617 | 1,550 | 1,311 | 1,328 | 713 |
| TOTAL | $15,511 | $17,502 | $13,338 | $15,867 | $10,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,152 | 54,803 | 21,457 | 16,380 | 7,413 |
| Other Non-Current Liabilities | 336 | 326 | 438 | 357 | 18 |
| TOTAL | $60,488 | $55,129 | $21,895 | $16,737 | $7,431 |
| Total Liabilities | $76,178 | $72,909 | $35,524 | $33,279 | $18,469 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 51,282 | 0 | 0 |
| Retained earnings | -87,475 | -65,606 | -51,183 | -39,183 | -24,937 |
| Other shareholders' equity | -7,558 | -7,559 | -7,558 | 43,724 | 44,060 |
| TOTAL | $-51,173 | $-32,698 | $-3,819 | $7,600 | $20,519 |
| Total Liabilities And Equity | $25,005 | $40,211 | $31,705 | $40,879 | $38,988 |