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Marti Technologies (MRT)

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  • 2.110
  • +0.010+0.48%
Close Apr 24 16:00 ET
  • 2.110
  • 0.0000.00%
Post 16:04 ET
181.55MMarket Cap-3.98P/E (TTM)

Marti Technologies (MRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 13, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.60%7.81M
51.60%7.81M
-53.06%4.21M
-73.49%5.15M
-73.49%5.15M
--8.97M
85.03%19.42M
--19.42M
-17.28%3.97M
-20.57%10.5M
-Cash and cash equivalents
51.60%7.81M
51.60%7.81M
-53.06%4.21M
-73.49%5.15M
-73.49%5.15M
--8.97M
85.03%19.42M
--19.42M
-17.28%3.97M
-20.57%10.5M
Receivables
-69.40%482.13K
-69.40%482.13K
-67.87%757.55K
-40.27%1.58M
-40.27%1.58M
--2.36M
-56.78%2.64M
--2.64M
-23.43%3.95M
94.57%6.1M
-Accounts receivable
156.04%482.13K
156.04%482.13K
154.94%757.55K
15.19%188.3K
15.19%188.3K
--297.15K
-42.95%163.47K
--163.47K
46.76%553K
418.68%286.56K
-Taxes receivable
----
----
----
-38.36%1.39M
-38.36%1.39M
--2.02M
-28.19%2.25M
--2.25M
11.67%2.72M
28.93%3.13M
-Other receivables
----
----
----
----
----
--36.02K
-91.66%223.65K
--223.65K
-71.25%673K
312.33%2.68M
Inventory
-1.94%1.99M
-1.94%1.99M
-5.69%2.09M
-12.69%2.03M
-12.69%2.03M
--2.21M
-23.40%2.33M
--2.33M
49.19%3.64M
250.27%3.04M
Prepaid assets
26.17%1.03M
26.17%1.03M
----
-29.46%816.76K
-29.46%816.76K
----
69.66%1.16M
--1.16M
----
-7.99%682.49K
Current deferred assets
30.44%2.3M
30.44%2.3M
----
--1.77M
--1.77M
----
--0
--0
----
----
Other current assets
305.90%327.47K
305.90%327.47K
494.42%3.88M
-46.29%80.68K
-46.29%80.68K
--652.6K
11.02%150.22K
--150.22K
285.93%923K
1,083.85%135.3K
Total current assets
22.09%13.94M
22.09%13.94M
-22.95%10.93M
-55.56%11.42M
-55.56%11.42M
--14.19M
25.62%25.7M
--25.7M
-1.21%12.48M
13.81%20.46M
Non current assets
Net PPE
-43.75%3.56M
-43.75%3.56M
-52.72%4.79M
-56.51%6.33M
-56.51%6.33M
--10.12M
-28.17%14.56M
--14.56M
-4.46%19.04M
-3.42%20.26M
-Gross PPE
2.76%31.56M
2.76%31.56M
-9.36%29.78M
-10.59%30.72M
-10.59%30.72M
--32.85M
8.65%34.35M
--34.35M
-34.68%19.04M
28.43%31.62M
-Accumulated depreciation
-14.83%-28M
-14.83%-28M
-9.96%-24.99M
-23.16%-24.39M
-23.16%-24.39M
---22.72M
-74.34%-19.8M
---19.8M
----
-212.10%-11.36M
Goodwill and other intangible assets
-40.43%351.21K
-40.43%351.21K
-36.34%439.85K
220.63%589.59K
220.63%589.59K
--690.93K
15.23%183.89K
--183.89K
59.62%182K
378.88%159.58K
-Other intangible assets
-40.43%351.21K
-40.43%351.21K
----
220.63%589.59K
220.63%589.59K
----
15.23%183.89K
--183.89K
----
378.88%159.58K
Non current deferred assets
485.63%11.95M
485.63%11.95M
----
--2.04M
--2.04M
----
--0
--0
----
----
Other non current assets
----
----
--1.06M
----
----
----
---223.65K
---223.65K
--1K
----
Total non current assets
77.02%15.86M
77.02%15.86M
-41.90%6.28M
-38.27%8.96M
-38.27%8.96M
--10.82M
-28.93%14.52M
--14.52M
-4.09%19.23M
-2.82%20.42M
Total assets
46.24%29.8M
46.24%29.8M
-31.15%17.22M
-49.32%20.38M
-49.32%20.38M
--25M
-1.63%40.21M
--40.21M
-2.97%31.71M
4.85%40.88M
Liabilities
Current liabilities
Payables
167.62%4.97M
167.62%4.97M
-6.07%1.93M
-42.49%1.86M
-42.49%1.86M
--2.06M
-16.46%3.23M
--3.23M
13.22%3.56M
34.71%3.87M
-accounts payable
146.93%4.08M
146.93%4.08M
-6.07%1.93M
-40.96%1.65M
-40.96%1.65M
--2.06M
--2.8M
--2.8M
13.22%3.56M
----
-Total tax payable
332.67%895.76K
332.67%895.76K
----
-52.30%207.03K
-52.30%207.03K
----
-32.24%434K
--434K
----
-60.72%640.49K
-Other payable
----
----
----
----
----
----
-13.32%2.8M
--2.8M
----
160.24%3.23M
Current accrued expenses
20.59%1.43M
20.59%1.43M
5.61%2.71M
94.32%1.18M
94.32%1.18M
--2.56M
-4.46%609.49K
--609.49K
131.51%1.82M
521.77%637.91K
Current provisions
2.00%926.39K
2.00%926.39K
----
12.11%908.26K
12.11%908.26K
----
303.43%810.16K
--810.16K
----
--200.82K
Current debt and capital lease obligation
791.46%4.32M
791.46%4.32M
1,548.26%4.52M
17.33%484.04K
17.33%484.04K
--274.14K
-80.83%412.56K
--412.56K
-76.78%544K
230.84%2.15M
-Current debt
--3.69M
--3.69M
--4.12M
----
----
----
----
----
----
----
-Current capital lease obligation
28.11%620.1K
28.11%620.1K
43.89%394.46K
17.33%484.04K
17.33%484.04K
--274.14K
-80.83%412.56K
--412.56K
-76.78%544K
230.84%2.15M
Current deferred liabilities
15.40%2.13M
15.40%2.13M
23.70%2M
11.10%1.85M
11.10%1.85M
--1.62M
18.06%1.66M
--1.66M
12.51%1.31M
27.10%1.41M
Other current liabilities
-98.96%48.92K
-98.96%48.92K
----
-55.40%4.71M
-55.40%4.71M
--9M
44.79%10.56M
--10.56M
-17.11%6.1M
29.25%7.29M
Current liabilities
27.09%14.39M
27.09%14.39M
-28.07%11.16M
-35.31%11.32M
-35.31%11.32M
--15.51M
10.31%17.5M
--17.5M
-9.89%13.34M
52.30%15.87M
Non current liabilities
Long term debt and capital lease obligation
93,673.87%82.25M
93,673.87%82.25M
44,076.32%78.9M
-68.44%87.71K
-68.44%87.71K
--178.61K
-58.79%277.96K
--277.96K
-79.28%290K
8.83%674.5K
-Long term debt
--82.12M
--82.12M
--78.87M
----
----
----
----
----
----
----
-Long term capital lease obligation
54.73%135.72K
54.73%135.72K
-78.13%39.06K
-68.44%87.71K
-68.44%87.71K
--178.61K
-58.79%277.96K
--277.96K
-79.28%290K
8.83%674.5K
Employee benefits
-14.10%249.22K
-14.10%249.22K
----
--290.12K
--290.12K
----
----
----
----
----
Other non current liabilities
----
----
-99.48%316.58K
27.19%70.12M
27.19%70.12M
--60.49M
229.37%55.13M
--55.13M
405.45%21.9M
125.25%16.74M
Total non current liabilities
17.03%82.5M
17.03%82.5M
30.58%79.22M
27.24%70.5M
27.24%70.5M
--60.67M
218.21%55.41M
--55.41M
287.07%22.19M
116.29%17.41M
Total liabilities
18.42%96.89M
18.42%96.89M
18.64%90.38M
12.22%81.82M
12.22%81.82M
--76.18M
119.09%72.91M
--72.91M
73.01%35.52M
80.19%33.28M
Shareholders'equity
Share capital
35.99%8.6K
35.99%8.6K
32.61%7.77K
10.94%6.33K
10.94%6.33K
--5.86K
29.29%5.7K
--5.7K
0.00%51.28M
-99.99%4.41K
-common stock
35.99%8.6K
35.99%8.6K
32.61%7.77K
10.94%6.33K
10.94%6.33K
--5.86K
29.29%5.7K
--5.7K
56,979,900.00%51.28M
4,801.11%4.41K
Retained earnings
-29.71%-180.93M
-29.71%-180.93M
-81.50%-158.77M
-112.61%-139.49M
-112.61%-139.49M
---87.48M
-67.44%-65.61M
---65.61M
-49.50%-51.18M
-57.13%-39.18M
Paid-in capital
42.25%121.76M
42.25%121.76M
112.86%93.35M
111.56%85.6M
111.56%85.6M
--43.85M
-25.54%40.46M
--40.46M
37.05%3.64M
3,792.74%54.34M
Less: Treasury stock
--367.63K
--367.63K
--195.44K
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
0.00%-7.56M
0.00%-7.56M
0.00%-7.56M
0.00%-7.56M
0.00%-7.56M
---7.56M
0.00%-7.56M
---7.56M
-0.00%-7.56M
-4.66%-7.56M
Total stockholders'equity
-9.19%-67.09M
-9.19%-67.09M
-42.97%-73.16M
-87.91%-61.44M
-87.91%-61.44M
---51.17M
-530.25%-32.7M
---32.7M
-131.45%-3.82M
-62.96%7.6M
Total equity
-9.19%-67.09M
-9.19%-67.09M
-42.97%-73.16M
-87.91%-61.44M
-87.91%-61.44M
---51.17M
-530.25%-32.7M
---32.7M
-131.45%-3.82M
-62.96%7.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 13, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.60%7.81M51.60%7.81M-53.06%4.21M-73.49%5.15M-73.49%5.15M--8.97M85.03%19.42M--19.42M-17.28%3.97M-20.57%10.5M
-Cash and cash equivalents 51.60%7.81M51.60%7.81M-53.06%4.21M-73.49%5.15M-73.49%5.15M--8.97M85.03%19.42M--19.42M-17.28%3.97M-20.57%10.5M
Receivables -69.40%482.13K-69.40%482.13K-67.87%757.55K-40.27%1.58M-40.27%1.58M--2.36M-56.78%2.64M--2.64M-23.43%3.95M94.57%6.1M
-Accounts receivable 156.04%482.13K156.04%482.13K154.94%757.55K15.19%188.3K15.19%188.3K--297.15K-42.95%163.47K--163.47K46.76%553K418.68%286.56K
-Taxes receivable -------------38.36%1.39M-38.36%1.39M--2.02M-28.19%2.25M--2.25M11.67%2.72M28.93%3.13M
-Other receivables ----------------------36.02K-91.66%223.65K--223.65K-71.25%673K312.33%2.68M
Inventory -1.94%1.99M-1.94%1.99M-5.69%2.09M-12.69%2.03M-12.69%2.03M--2.21M-23.40%2.33M--2.33M49.19%3.64M250.27%3.04M
Prepaid assets 26.17%1.03M26.17%1.03M-----29.46%816.76K-29.46%816.76K----69.66%1.16M--1.16M-----7.99%682.49K
Current deferred assets 30.44%2.3M30.44%2.3M------1.77M--1.77M------0--0--------
Other current assets 305.90%327.47K305.90%327.47K494.42%3.88M-46.29%80.68K-46.29%80.68K--652.6K11.02%150.22K--150.22K285.93%923K1,083.85%135.3K
Total current assets 22.09%13.94M22.09%13.94M-22.95%10.93M-55.56%11.42M-55.56%11.42M--14.19M25.62%25.7M--25.7M-1.21%12.48M13.81%20.46M
Non current assets
Net PPE -43.75%3.56M-43.75%3.56M-52.72%4.79M-56.51%6.33M-56.51%6.33M--10.12M-28.17%14.56M--14.56M-4.46%19.04M-3.42%20.26M
-Gross PPE 2.76%31.56M2.76%31.56M-9.36%29.78M-10.59%30.72M-10.59%30.72M--32.85M8.65%34.35M--34.35M-34.68%19.04M28.43%31.62M
-Accumulated depreciation -14.83%-28M-14.83%-28M-9.96%-24.99M-23.16%-24.39M-23.16%-24.39M---22.72M-74.34%-19.8M---19.8M-----212.10%-11.36M
Goodwill and other intangible assets -40.43%351.21K-40.43%351.21K-36.34%439.85K220.63%589.59K220.63%589.59K--690.93K15.23%183.89K--183.89K59.62%182K378.88%159.58K
-Other intangible assets -40.43%351.21K-40.43%351.21K----220.63%589.59K220.63%589.59K----15.23%183.89K--183.89K----378.88%159.58K
Non current deferred assets 485.63%11.95M485.63%11.95M------2.04M--2.04M------0--0--------
Other non current assets ----------1.06M---------------223.65K---223.65K--1K----
Total non current assets 77.02%15.86M77.02%15.86M-41.90%6.28M-38.27%8.96M-38.27%8.96M--10.82M-28.93%14.52M--14.52M-4.09%19.23M-2.82%20.42M
Total assets 46.24%29.8M46.24%29.8M-31.15%17.22M-49.32%20.38M-49.32%20.38M--25M-1.63%40.21M--40.21M-2.97%31.71M4.85%40.88M
Liabilities
Current liabilities
Payables 167.62%4.97M167.62%4.97M-6.07%1.93M-42.49%1.86M-42.49%1.86M--2.06M-16.46%3.23M--3.23M13.22%3.56M34.71%3.87M
-accounts payable 146.93%4.08M146.93%4.08M-6.07%1.93M-40.96%1.65M-40.96%1.65M--2.06M--2.8M--2.8M13.22%3.56M----
-Total tax payable 332.67%895.76K332.67%895.76K-----52.30%207.03K-52.30%207.03K-----32.24%434K--434K-----60.72%640.49K
-Other payable -------------------------13.32%2.8M--2.8M----160.24%3.23M
Current accrued expenses 20.59%1.43M20.59%1.43M5.61%2.71M94.32%1.18M94.32%1.18M--2.56M-4.46%609.49K--609.49K131.51%1.82M521.77%637.91K
Current provisions 2.00%926.39K2.00%926.39K----12.11%908.26K12.11%908.26K----303.43%810.16K--810.16K------200.82K
Current debt and capital lease obligation 791.46%4.32M791.46%4.32M1,548.26%4.52M17.33%484.04K17.33%484.04K--274.14K-80.83%412.56K--412.56K-76.78%544K230.84%2.15M
-Current debt --3.69M--3.69M--4.12M----------------------------
-Current capital lease obligation 28.11%620.1K28.11%620.1K43.89%394.46K17.33%484.04K17.33%484.04K--274.14K-80.83%412.56K--412.56K-76.78%544K230.84%2.15M
Current deferred liabilities 15.40%2.13M15.40%2.13M23.70%2M11.10%1.85M11.10%1.85M--1.62M18.06%1.66M--1.66M12.51%1.31M27.10%1.41M
Other current liabilities -98.96%48.92K-98.96%48.92K-----55.40%4.71M-55.40%4.71M--9M44.79%10.56M--10.56M-17.11%6.1M29.25%7.29M
Current liabilities 27.09%14.39M27.09%14.39M-28.07%11.16M-35.31%11.32M-35.31%11.32M--15.51M10.31%17.5M--17.5M-9.89%13.34M52.30%15.87M
Non current liabilities
Long term debt and capital lease obligation 93,673.87%82.25M93,673.87%82.25M44,076.32%78.9M-68.44%87.71K-68.44%87.71K--178.61K-58.79%277.96K--277.96K-79.28%290K8.83%674.5K
-Long term debt --82.12M--82.12M--78.87M----------------------------
-Long term capital lease obligation 54.73%135.72K54.73%135.72K-78.13%39.06K-68.44%87.71K-68.44%87.71K--178.61K-58.79%277.96K--277.96K-79.28%290K8.83%674.5K
Employee benefits -14.10%249.22K-14.10%249.22K------290.12K--290.12K--------------------
Other non current liabilities ---------99.48%316.58K27.19%70.12M27.19%70.12M--60.49M229.37%55.13M--55.13M405.45%21.9M125.25%16.74M
Total non current liabilities 17.03%82.5M17.03%82.5M30.58%79.22M27.24%70.5M27.24%70.5M--60.67M218.21%55.41M--55.41M287.07%22.19M116.29%17.41M
Total liabilities 18.42%96.89M18.42%96.89M18.64%90.38M12.22%81.82M12.22%81.82M--76.18M119.09%72.91M--72.91M73.01%35.52M80.19%33.28M
Shareholders'equity
Share capital 35.99%8.6K35.99%8.6K32.61%7.77K10.94%6.33K10.94%6.33K--5.86K29.29%5.7K--5.7K0.00%51.28M-99.99%4.41K
-common stock 35.99%8.6K35.99%8.6K32.61%7.77K10.94%6.33K10.94%6.33K--5.86K29.29%5.7K--5.7K56,979,900.00%51.28M4,801.11%4.41K
Retained earnings -29.71%-180.93M-29.71%-180.93M-81.50%-158.77M-112.61%-139.49M-112.61%-139.49M---87.48M-67.44%-65.61M---65.61M-49.50%-51.18M-57.13%-39.18M
Paid-in capital 42.25%121.76M42.25%121.76M112.86%93.35M111.56%85.6M111.56%85.6M--43.85M-25.54%40.46M--40.46M37.05%3.64M3,792.74%54.34M
Less: Treasury stock --367.63K--367.63K--195.44K--0--0--------------------
Gains losses not affecting retained earnings 0.00%-7.56M0.00%-7.56M0.00%-7.56M0.00%-7.56M0.00%-7.56M---7.56M0.00%-7.56M---7.56M-0.00%-7.56M-4.66%-7.56M
Total stockholders'equity -9.19%-67.09M-9.19%-67.09M-42.97%-73.16M-87.91%-61.44M-87.91%-61.44M---51.17M-530.25%-32.7M---32.7M-131.45%-3.82M-62.96%7.6M
Total equity -9.19%-67.09M-9.19%-67.09M-42.97%-73.16M-87.91%-61.44M-87.91%-61.44M---51.17M-530.25%-32.7M---32.7M-131.45%-3.82M-62.96%7.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More