Marti Technologies, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 11, 2022 and accepted by EDGAR at Aug 11, 2022, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2022-04-01 to 2022-06-30 | −$310.5k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | −$1.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | −$114.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-06-30 | $496.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $630.2k | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $147.5m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $1.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $6.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | −$3.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001410578-22-002289. Last ingested by Listed: Oct 30, 2026, 06:34 ET. Listed shows no prices and gives no investment advice.