Marti Technologies Balance Sheet (2021-2025) | MRT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.65M0.61M0.60M0.50M0.31M10.50M0.14M10.50M10.50M19.42M19.42M5.15M4.21M
Cash & Current Investments 0.65M0.61M0.60M0.50M0.31M10.50M0.14M10.50M10.50M19.42M19.42M5.15M4.21M
Receivables - Net 0.38M-0.18M0.19M-0.11M0.20M0.76M
Receivables 0.38M-0.18M0.19M-0.11M0.20M0.76M
Inventory 3.33M3.64M2.61M0.23M2.03M2.09M
Prepaid Assets 0.13M0.15M0.13M0.13M0.10M3.57M0.04M3.64M3.25M0.57M4.04M0.79M
Current Assets 0.77M0.76M0.74M0.63M0.42M20.46M0.18M12.48M25.70M14.19M11.42M10.93M
Non-Current Assets
Buildings 0.80M0.88M
Property, Plant & Equipment (Net) 19.33M18.69M13.53M9.44M5.49M4.13M
Long-Term Investments 146.63M146.63M146.64M146.84M147.23M0.10M150.32M0.01M
Intangibles 0.16M0.18M0.37M-0.64M0.59M0.44M
Goodwill & Intangibles 0.16M0.18M0.37M-0.64M0.59M0.44M
Long-Term Deferred Tax 6.02M8.79M
Other Non-Current Assets 0.43M0.13M0.07M0.04M0.00M0.25M3.81M1.06M
Non-Current Assets 146.76M146.70M146.68M146.84M147.23M20.42M150.32M19.23M14.52M10.81M8.96M6.28M
Assets 0.43M147.53M147.46M147.42M147.47M147.65M40.88M150.50M40.21M20.38M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.02M0.71M2.66M3.57M3.37M2.80M1.65M
Notes Payables 0.04M
Payables 0.05M0.02M0.71M2.66M3.57M3.37M2.80M1.65M
Accumulated Expenses 0.36M0.03M0.71M1.49M1.86M1.52M2.30M2.79M
Other Accumulated Expenses 0.43M0.46M0.92M0.43M0.65M0.21M0.19M
Short term Debt 7.29M6.10M10.45M9.00M4.56M4.12M
Current Leases 2.15M0.54M0.41M0.27M0.48M0.39M
Current Taxes -0.53M
Current Deferred Revenue 1.03M1.33M-0.02M-0.02M1.55M0.07M1.85M0.16M
Total Current Liabilities 0.41M0.05M0.71M1.49M1.86M2.66M15.87M3.37M13.34M17.50M15.51M11.32M11.16M
Non-Current Liabilities
Non-Current Debt 16.38M21.46M54.80M60.15M70.12M78.87M
Non-Current Deffered Revenue 5.03M5.03M5.03M5.03M5.03M5.03M5.03M
Preferred Stock Liabilities 143.75M143.75M143.75M143.96M144.36M145.87M147.45M
Non-Current Deferred Tax Liability 2.14M3.19M
Operating Leases 2.83M0.69M0.57M0.04M
Other Non-Current Liabilities -0.57M23.67M0.24M0.23M0.33M0.27M0.29M0.32M
Total Non-Current Liabilities 6.31M17.41M-0.24M22.19M55.41M60.67M70.50M79.22M
Total Liabilities 5.08M5.74M6.52M6.89M7.69M33.28M8.40M72.91M76.18M81.82M90.38M
Shareholder's Equity
Total Debt 23.67M27.56M65.25M69.15M74.68M82.99M
Common Equity 0.01M-1.30M-2.03M-2.85M-3.38M-4.40M7.60M-5.34M-32.70M-51.17M-61.44M-73.16M
Shareholder's Equity 0.01M-1.30M-2.03M-2.85M-3.38M-4.40M7.60M-5.34M54.92M-3.82M-32.70M-87.48M-61.44M158.77M
Liabilities and Shareholders Equity 0.43M147.53M147.46M147.42M147.47M147.65M40.88M150.50M40.21M20.38M
Treasury Shares 15.39M
Retained Earnings -0.01M-1.30M-2.03M-2.85M-3.38M-4.40M-39.18M-5.34M-51.18M-65.61M-87.47M-139.49M-158.77M
Preferred Shares 0.00M0.01M0.01M0.01M0.01M