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Marti Technologies, Inc.

MRTNYSECIK 1852767OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$1.2m, Q1 FY2023
Line itemUnitQ2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q1 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31
Net income$m(0.0)Net income, Q2 FY2021, three months to 2021-06-30−$11.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure(0.1)Net income, Q3 FY2021, three months to 2021-09-30−$144.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure(0.8)Net income, Q1 FY2022, three months to 2022-03-31−$824.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure(0.3)Net income, Q1 FY2022, three months to 2022-06-30−$310.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure(0.6)Net income, Q3 FY2022, three months to 2022-09-30−$630.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-11-14, accession 0001410578-22-003193. Derived: 9-month figure less the 6-month figure.Report this figure(12.5)Net income, Q4 FY2022, three months to 2022-12-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 20-F filed 2025-04-29, accession 0001213900-25-036882. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2023, three months to 2023-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q2 FY2021, three months to 2021-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2021-08-23, accession 0001104659-21-108617.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$7.8m, FY2025
Long-term debt$82.1m, FY2025
Shareholders' equity−$67.1m, FY2025
Line itemUnitperiod not labelled2021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30FY20212021-12-31Q1 FY20222022-03-31Q1 FY20222022-06-30Q3 FY20222022-09-30FY20222022-12-31Q1 FY20232023-03-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported0.0Cash and equivalents, Q2 FY2021, at 2021-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2021-08-23, accession 0001104659-21-108617.Report this figure0.6Cash and equivalents, Q3 FY2021, at 2021-09-30$645.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-15, accession 0001410578-21-000289.Report this figure0.6Cash and equivalents, FY2021, at 2021-12-31$610.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-03-31, accession 0001410578-23-000560.Report this figure0.6Cash and equivalents, Q1 FY2022, at 2022-03-31$601.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-20, accession 0001410578-22-001808.Report this figure0.5Cash and equivalents, Q1 FY2022, at 2022-06-30$496.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-11, accession 0001410578-22-002289.Report this figure0.3Cash and equivalents, Q3 FY2022, at 2022-09-30$310.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure10.5Cash and equivalents, FY2022, at 2022-12-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-16, accession 0001213900-24-033158.Report this figure0.1Cash and equivalents, Q1 FY2023, at 2023-03-31$142.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure19.4Cash and equivalents, FY2023, at 2023-12-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-29, accession 0001213900-25-036882.Report this figure5.1Cash and equivalents, FY2024, at 2024-12-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure7.8Cash and equivalents, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure
Current assets$mnot reportednot reported0.8Current assets, Q3 FY2021, at 2021-09-30$773.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2021-11-15, accession 0001410578-21-000289.Report this figure0.8Current assets, FY2021, at 2021-12-31$758.3k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-03-31, accession 0001410578-23-000560.Report this figure0.7Current assets, Q1 FY2022, at 2022-03-31$735.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-05-20, accession 0001410578-22-001808.Report this figure0.6Current assets, Q1 FY2022, at 2022-06-30$630.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-08-11, accession 0001410578-22-002289.Report this figure0.4Current assets, Q3 FY2022, at 2022-09-30$415.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure20.5Current assets, FY2022, at 2022-12-31$20.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-16, accession 0001213900-24-033158.Report this figure0.2Current assets, Q1 FY2023, at 2023-03-31$181.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure25.7Current assets, FY2023, at 2023-12-31$25.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-29, accession 0001213900-25-036882.Report this figure11.4Current assets, FY2024, at 2024-12-31$11.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure13.9Current assets, FY2025, at 2025-12-31$13.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure
Total assets$mnot reported0.4Total assets, Q2 FY2021, at 2021-06-30$425.5k. XBRL concept us-gaap:Assets. 10-Q filed 2021-08-23, accession 0001104659-21-108617.Report this figure148Total assets, Q3 FY2021, at 2021-09-30$147.5m. XBRL concept us-gaap:Assets. 10-Q filed 2021-11-15, accession 0001410578-21-000289.Report this figure147Total assets, FY2021, at 2021-12-31$147.5m. XBRL concept us-gaap:Assets. 10-K filed 2023-03-31, accession 0001410578-23-000560.Report this figure147Total assets, Q1 FY2022, at 2022-03-31$147.4m. XBRL concept us-gaap:Assets. 10-Q filed 2022-05-20, accession 0001410578-22-001808.Report this figure147Total assets, Q1 FY2022, at 2022-06-30$147.5m. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-11, accession 0001410578-22-002289.Report this figure148Total assets, Q3 FY2022, at 2022-09-30$147.6m. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure40.9Total assets, FY2022, at 2022-12-31$40.9m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-16, accession 0001213900-24-033158.Report this figure151Total assets, Q1 FY2023, at 2023-03-31$150.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure40.2Total assets, FY2023, at 2023-12-31$40.2m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-29, accession 0001213900-25-036882.Report this figure20.4Total assets, FY2024, at 2024-12-31$20.4m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure29.8Total assets, FY2025, at 2025-12-31$29.8m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure
Current liabilities$mnot reported0.4Current liabilities, Q2 FY2021, at 2021-06-30$412.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2021-08-23, accession 0001104659-21-108617.Report this figure0.0Current liabilities, Q3 FY2021, at 2021-09-30$49.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2021-11-15, accession 0001410578-21-000289.Report this figure0.7Current liabilities, FY2021, at 2021-12-31$706.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-03-31, accession 0001410578-23-000560.Report this figure1.5Current liabilities, Q1 FY2022, at 2022-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-05-20, accession 0001410578-22-001808.Report this figure1.9Current liabilities, Q1 FY2022, at 2022-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-08-11, accession 0001410578-22-002289.Report this figure2.7Current liabilities, Q3 FY2022, at 2022-09-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure15.9Current liabilities, FY2022, at 2022-12-31$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-16, accession 0001213900-24-033158.Report this figure3.4Current liabilities, Q1 FY2023, at 2023-03-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure17.5Current liabilities, FY2023, at 2023-12-31$17.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-29, accession 0001213900-25-036882.Report this figure11.3Current liabilities, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure14.4Current liabilities, FY2025, at 2025-12-31$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure
Total liabilities$mnot reportednot reported5.1Total liabilities, Q3 FY2021, at 2021-09-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2021-11-15, accession 0001410578-21-000289.Report this figure5.7Total liabilities, FY2021, at 2021-12-31$5.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2023-03-31, accession 0001410578-23-000560.Report this figure6.5Total liabilities, Q1 FY2022, at 2022-03-31$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-05-20, accession 0001410578-22-001808.Report this figure6.9Total liabilities, Q1 FY2022, at 2022-06-30$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-11, accession 0001410578-22-002289.Report this figure7.7Total liabilities, Q3 FY2022, at 2022-09-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure33.3Total liabilities, FY2022, at 2022-12-31$33.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-16, accession 0001213900-24-033158.Report this figure8.4Total liabilities, Q1 FY2023, at 2023-03-31$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure72.9Total liabilities, FY2023, at 2023-12-31$72.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-29, accession 0001213900-25-036882.Report this figure81.8Total liabilities, FY2024, at 2024-12-31$81.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure96.9Total liabilities, FY2025, at 2025-12-31$96.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported23.7Long-term debt, FY2022, at 2022-12-31$23.7m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2024-04-16, accession 0001213900-24-033158.Report this figurenot reported54.8Long-term debt, FY2023, at 2023-12-31$54.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-29, accession 0001213900-25-036882.Report this figure70.1Long-term debt, FY2024, at 2024-12-31$70.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure82.1Long-term debt, FY2025, at 2025-12-31$82.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported7.3Current portion of debt, FY2022, at 2022-12-31$7.3m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2024-04-16, accession 0001213900-24-033158.Report this figurenot reported10.4Current portion of debt, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-29, accession 0001213900-25-036882.Report this figure4.6Current portion of debt, FY2024, at 2024-12-31$4.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure3.7Current portion of debt, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2021-03-31$24.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure0.0Shareholders' equity, Q2 FY2021, at 2021-06-30$12.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure(1.3)Shareholders' equity, Q3 FY2021, at 2021-09-30−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure20.5Shareholders' equity, FY2021, at 2021-12-31$20.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-29, accession 0001213900-25-036882.Report this figure(2.9)Shareholders' equity, Q1 FY2022, at 2022-03-31−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure(3.4)Shareholders' equity, Q1 FY2022, at 2022-06-30−$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure(4.4)Shareholders' equity, Q3 FY2022, at 2022-09-30−$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-14, accession 0001410578-22-003193.Report this figure7.6Shareholders' equity, FY2022, at 2022-12-31$7.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure(5.3)Shareholders' equity, Q1 FY2023, at 2023-03-31−$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure(32.7)Shareholders' equity, FY2023, at 2023-12-31−$32.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure(61.4)Shareholders' equity, FY2024, at 2024-12-31−$61.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure(67.1)Shareholders' equity, FY2025, at 2025-12-31−$67.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-13, accession 0001213900-26-042974.Report this figure

Cash flow

Operating cash flow−$109.1k, Q1 FY2023
Line itemUnitQ1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31
Operating cash flow$k(9.2)Operating cash flow, Q1 FY2022, three months to 2022-03-31−$9.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure(105)Operating cash flow, Q2 FY2022, three months to 2022-06-30−$105.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-11, accession 0001410578-22-002289. Derived: 6-month figure less the 3-month figure.Report this figure(185)Operating cash flow, Q3 FY2022, three months to 2022-09-30−$185.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-14, accession 0001410578-22-003193. Derived: 9-month figure less the 6-month figure.Report this figure(5,166)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 20-F filed 2025-04-29, accession 0001213900-25-036882. Derived: 12-month figure less the 9-month figure.Report this figure(109)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$109.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-17, accession 0001410578-23-001271.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.