Marti Technologies, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.61M10.50M19.42M5.15M
Cash & Current Investments 0.61M10.50M19.42M5.15M
Receivables - Net 0.38M0.19M0.20M
Receivables 0.38M0.19M0.20M
Inventory 3.33M2.61M2.03M
Prepaid Assets 0.15M3.57M3.25M4.04M
Current Assets 0.76M20.46M25.70M11.42M
Non-Current Assets
Buildings 0.80M
Property, Plant & Equipment (Net) 19.33M13.53M5.49M
Long-Term Investments 146.63M0.10M0.01M
Intangibles 0.16M0.37M0.59M
Goodwill & Intangibles 0.16M0.37M0.59M
Long-Term Deferred Tax 6.02M8.79M
Other Non-Current Assets 0.07M3.81M
Non-Current Assets 146.70M20.42M14.52M8.96M
Assets 147.46M40.88M40.21M20.38M
Liabilities
Current Liabilities
Accounts Payables 0.71M3.57M2.80M1.65M
Payables 0.71M3.57M2.80M1.65M
Accumulated Expenses 0.71M1.52M2.30M2.79M
Other Accumulated Expenses 0.43M0.43M0.21M
Short term Debt 7.29M10.45M4.56M
Current Leases 2.15M0.41M0.48M
Current Taxes -0.53M
Current Deferred Revenue 1.03M1.33M1.55M1.85M
Total Current Liabilities 0.71M15.87M17.50M11.32M
Non-Current Liabilities
Non-Current Debt 16.38M54.80M70.12M
Non-Current Deffered Revenue 5.03M5.03M
Preferred Stock Liabilities 143.75M145.87M
Non-Current Deferred Tax Liability 2.14M3.19M
Operating Leases 2.83M0.69M0.57M
Other Non-Current Liabilities -0.57M23.67M0.33M0.29M
Total Non-Current Liabilities 6.31M17.41M55.41M70.50M
Total Liabilities 5.74M33.28M72.91M81.82M
Shareholder's Equity
Total Debt 23.67M65.25M74.68M
Common Equity -2.03M7.60M-32.70M-61.44M
Shareholder's Equity -2.03M7.60M-32.70M-61.44M
Liabilities and Shareholders Equity 147.46M40.88M40.21M20.38M
Retained Earnings -2.03M-39.18M-65.61M-139.49M
Preferred Shares 0.00M0.01M0.01M
Treasury Shares 15.39M