Marti Technologies Balance Sheet (2021-2026) | MRT

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Oct2023 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.02B0.01B0.01B0.01B0.01B4.76B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.02B0.01B0.01B0.01B0.01B4.76B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.50B-0.00B
Receivables (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.50B-0.00B
Inventory (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B1.99B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.03B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02B0.01B0.01B0.01B0.00B
Long-Term Investments (Quarter) 0.15B0.15B0.15B0.15B0.15B0.00B0.15B0.00B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.35B0.28B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.35B0.28B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.01B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B11.95B11.95B
Non-Current Assets (Quarter) 0.15B0.15B0.15B0.15B0.15B0.02B0.15B0.02B0.01B0.01B0.01B0.01B15.86B15.18B
Assets (Quarter) 0.00B0.15B0.15B0.15B0.15B0.15B0.04B0.15B0.03B0.04B0.03B0.02B0.02B0.03B0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Notes Payables (Quarter) 0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Short term Debt (Quarter) 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.66B
Current Deferred Revenue (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B2.13B2.36B
Total Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.02B0.02B0.01B0.01B14.39B10.93B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02B0.02B0.05B0.06B0.07B0.08B82.12B0.09B
Non-Current Deffered Revenue (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Preferred Stock Liabilities (Quarter) 0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.14B
Other Non-Current Liabilities (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.25B0.00B
Total Non-Current Liabilities (Quarter) 0.01B0.02B-0.00B0.02B0.06B0.06B0.07B0.08B82.50B0.09B
Total Liabilities (Quarter) -0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.04B0.07B0.08B0.08B0.09B0.10B0.10B
Shareholder's Equity
Total Debt (Quarter) 0.02B0.03B0.07B0.07B0.07B0.08B82.12B0.09B
Common Equity (Quarter) 0.00B0.00B-0.00B0.02B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.03B-0.05B-0.06B-0.07B-67.09B-72.29B
Shareholder's Equity (Quarter) 0.00B0.00B-0.00B0.02B-0.00B-0.00B-0.00B0.01B-0.01B-0.03B-0.06B-0.07B
Liabilities and Shareholders Equity (Quarter) 0.00B0.15B0.15B0.15B0.15B0.15B0.04B0.15B0.03B0.04B0.03B0.02B0.02B0.03B0.03B
Treasury Shares (Quarter) 0.01B0.00B
Retained Earnings (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.04B-0.01B-0.05B-0.07B-0.09B-0.14B-0.16B-0.18B-0.19B
Preferred Shares (Quarter) 0.00B0.00B