Marti Technologies Balance Sheet (2021-2026) | MRT

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Oct2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.01B0.00B0.00B0.02B0.01B0.01B0.00B0.01B4.76B
Cash & Current Investments (Quarter) 0.00B0.01B0.00B0.00B0.02B0.01B0.01B0.00B0.01B4.76B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.50B0.62B
Receivables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.50B0.62B
Inventory (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.92B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B3.64B2.54B
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) 0.02B0.02B0.01B0.01B0.01B0.00B
Long-Term Investments (Quarter) 0.15B0.15B0.15B0.15B0.15B0.00B0.15B0.00B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.01B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B11.95B0.01B
Non-Current Assets (Quarter) 0.15B0.15B0.15B0.15B0.15B0.02B0.15B0.02B0.01B0.01B0.01B0.01B15.86B0.02B
Assets (Quarter) 0.00B0.15B0.15B0.15B0.15B0.15B0.04B0.15B0.03B0.04B0.03B0.02B0.02B0.03B0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B4.08B0.00B
Notes Payables (Quarter) 0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B4.08B0.00B
Accumulated Expenses (Quarter) 500.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B3.87B4.18B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.01B0.01B0.01B0.01B0.00B0.00B0.00B1.78B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.62B0.66B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2.36B
Total Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02B0.02B0.05B0.06B0.07B0.08B0.08B85.91B
Non-Current Deffered Revenue (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Preferred Stock Liabilities (Quarter) 0.14B0.14B0.14B0.14B0.14B0.15B0.15B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.25B0.00B
Total Non-Current Liabilities (Quarter) 0.02B0.02B0.06B0.06B0.07B0.08B82.50B0.09B
Total Liabilities (Quarter) 0.00B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.03B0.07B0.08B0.08B0.09B0.10B0.10B
Shareholder's Equity
Total Debt (Quarter) 0.02B0.03B0.07B0.07B0.07B0.08B0.09B87.69B
Common Equity (Quarter) 0.00B-0.00B0.02B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.03B-0.05B-0.06B-0.07B-0.07B-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) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Retained Earnings (Quarter) -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