Marti Technologies Balance Sheet (2021-2024) | MRT

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M0.61M0.60M0.50M0.31M10.50M0.14M19.42M5.15M
Cash & Current Investments (Quarter) 0.65M0.61M0.60M0.50M0.31M10.50M0.14M19.42M5.15M
Receivables - Net (Quarter) 0.38M0.19M0.20M
Receivables (Quarter) 0.38M0.19M0.20M
Inventory (Quarter) 3.33M2.61M2.03M
Prepaid Assets (Quarter) 0.13M0.15M0.13M0.13M0.10M3.57M0.04M3.25M4.04M
Current Assets (Quarter) 0.77M0.76M0.74M0.63M0.42M20.46M0.18M25.70M11.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.33M13.53M5.49M
Long-Term Investments (Quarter) 146.63M146.63M146.64M146.84M147.23M0.10M150.32M0.01M
Intangibles (Quarter) 0.16M0.37M0.59M
Goodwill & Intangibles (Quarter) 0.16M0.37M0.59M
Long-Term Deferred Tax (Quarter) 2.74M6.02M8.79M
Other Non-Current Assets (Quarter) 0.43M0.13M0.07M0.04M0.00M3.81M
Non-Current Assets (Quarter) 146.76M146.70M146.68M146.84M147.23M20.42M150.32M14.52M8.96M
Assets (Quarter) 0.43M147.53M147.46M147.42M147.47M147.65M40.88M150.50M40.21M20.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M0.71M2.66M3.57M3.37M2.80M1.65M
Notes Payables (Quarter) 0.04M
Payables (Quarter) 0.05M0.02M0.71M2.66M3.57M3.37M2.80M1.65M
Accumulated Expenses (Quarter) 500.000.03M0.71M1.49M1.86M1.52M0.41M2.79M
Other Accumulated Expenses (Quarter) 0.43M0.21M
Short term Debt (Quarter) 7.29M10.45M4.56M
Current Leases (Quarter) 2.15M0.41M0.48M
Current Deferred Revenue (Quarter) 0.68M1.13M1.55M1.85M
Total Current Liabilities (Quarter) 0.41M0.05M0.71M1.49M1.86M2.66M15.87M3.37M17.50M11.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.38M54.80M70.12M
Non-Current Deffered Revenue (Quarter) 5.03M5.03M5.03M5.03M5.03M5.03M5.03M
Preferred Stock Liabilities (Quarter) 143.75M143.75M143.75M143.75M143.96M144.36M145.87M147.45M
Non-Current Deferred Tax Liability (Quarter) 0.03M3.19M
Operating Leases (Quarter) 0.67M0.28M0.57M
Other Non-Current Liabilities (Quarter) 0.36M0.33M0.29M
Total Non-Current Liabilities (Quarter) 17.41M55.41M70.50M
Total Liabilities (Quarter) -0.02M0.41M5.08M5.74M6.52M6.89M7.69M33.28M8.40M72.91M81.82M
Shareholder's Equity
Total Debt (Quarter) 23.67M65.25M74.68M
Common Equity (Quarter) 0.02M0.01M-1.30M20.52M-2.85M-3.38M-4.40M7.60M-5.34M-32.70M-61.44M
Shareholder's Equity (Quarter) 0.02M0.01M-1.30M20.52M-2.85M-3.38M-4.40M7.60M-5.34M-32.70M-61.44M
Liabilities and Shareholders Equity (Quarter) 0.43M147.53M147.46M147.42M147.47M147.65M40.88M150.50M40.21M20.38M
Retained Earnings (Quarter) -0.01M-1.30M-2.03M-2.85M-3.38M-4.40M-39.18M-5.34M-7.56M-139.49M
Treasury Shares (Quarter) -10.08M