Complete Filing Data
Marti Technologies, Inc. reported Stockholders Equity of -$61.44 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Marti Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$73.9M | -$33.8M | -$14.2M | -$14.5M |
| General And Administrative Expense | $49.2M | $15.1M | $9.0M | $6.1M |
| Nonoperating Income Expense | $2.1M | |||
| Operating Income Loss | -$65.3M | -$30.6M | -$14.9M | -$9.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$73.9M | -$33.8M | -$14.2M | -$13.6M |
| Selling And Marketing Expense | $9.3M | $7.3M | $1.6M | $1.3M |
| Research And Development Expense | $2.0M | $2.0M | $1.9M | $1.0M |
| Comprehensive Income Net Of Tax | -$73.9M | -$33.8M | -$14.6M | -$21.9M |
| Other Income Operating Expenses | $657.9K | $187.1K | $133.9K | |
| Revenues | $18.7M | $20.0M | $25.0M | $17.0M |
| Net Income Loss Available To Common Stockholders Basic | -$73.9M | -$33.8M | -$14.2M | |
| Cost Of Revenue | $21.5M | $24.1M | $27.1M | $17.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | -$310.5K | -$824.8K | -$144.7K | -$11.9K | -$500.00 | |
| General And Administrative Expense | $357.2K | $1.0M | $504.9K | $838.6K | $146.2K | $11.9K | $500.00 |
| Nonoperating Income Expense | $1.6M | $394.2K | $194.4K | $13.8K | $1.6K | ||
| Operating Income Loss | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | |||||||
| Selling And Marketing Expense | |||||||
| Research And Development Expense | |||||||
| Comprehensive Income Net Of Tax | |||||||
| Other Income Operating Expenses | |||||||
| Revenues | |||||||
| Net Income Loss Available To Common Stockholders Basic | |||||||
| Cost Of Revenue |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity | -$61.4M | -$32.7M | $7.6M | $20.5M | $2.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.1M | $19.4M | $10.5M | $13.2M | $3.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.3M | $8.9M | -$2.7M | $9.7M | |
| Retained Earnings Accumulated Deficit | -$139.5M | -$65.6M | -$39.2M | -$2.0M | |
| Liabilities Current | $11.3M | $17.5M | $15.9M | $706.2K | |
| Liabilities And Stockholders Equity | $20.4M | $40.2M | $40.9M | $147.5M | |
| Assets | $20.4M | $40.2M | $40.9M | $147.5M | |
| Liabilities | $81.8M | $72.9M | $33.3M | $5.7M | |
| Assets Current | $11.4M | $25.7M | $20.5M | $758.3K | |
| Cash And Cash Equivalents At Carrying Value | $5.1M | $19.4M | $10.5M | $610.9K | |
| Temporary Equity Carrying Amount Attributable To Parent | $143.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$14.3M | $8.9M | -$2.4M | $16.2M | |
| Accounts Payable Current | $1.7M | $2.8M | $3.6M | ||
| Other Liabilities Noncurrent | $290.1K | $325.9K | $357.2K | ||
| Other Assets Current | $4.0M | $3.2M | $3.6M | ||
| Operating Lease Liability Noncurrent | $87.7K | $278.0K | $674.5K | ||
| Operating Lease Liability Current | $484.0K | $412.6K | $2.2M | ||
| Liabilities Noncurrent | $70.5M | $55.4M | $17.4M | ||
| Inventory Net | $2.0M | $2.6M | $3.3M | ||
| Deferred Underwriting Compensation Noncurrent | $5.0M | ||||
| Common Stock Value | $6.3K | $5.7K | $4.4K | ||
| Assets Noncurrent | $9.0M | $14.5M | $20.4M | ||
| Assets Held In Trust Noncurrent | $146.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.6M | -$7.6M | -$7.6M | ||
| Common Stock Subject To Possible Redemption Value | $2.1M | ||||
| Operating Lease Right Of Use Assets Current | $223.6K | $2.7M | |||
| Contract With Customer Liability Current | $1.8M | $1.6M | |||
| Value Added Tax Receivable Current | $2.3M | $3.1M | |||
| Repayments Of Short Term Debt | $5.1M | $7.2M | $4.2M | $1.5M | |
| Property Plant And Equipment Net | $13.5M | $19.3M | |||
| Other Assets Miscellaneous Current | $996.6K | $432.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$5.3M | -$4.4M | -$3.4M | -$2.9M | -$1.3M | $12.6K | $24.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $142.8K | $310.8K | $496.3K | $601.7K | $645.9K | $0.00 | $610.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$109.1K | -$9.2K | $0.00 | $610.9K | ||||
| Retained Earnings Accumulated Deficit | -$5.3M | -$4.4M | -$3.4M | -$2.9M | -$1.3M | -$12.4K | ||
| Liabilities Current | $3.4M | $2.7M | $1.9M | $1.5M | $49.7K | $412.9K | ||
| Liabilities And Stockholders Equity | $150.5M | $147.6M | $147.5M | $147.4M | $147.5M | $425.5K | ||
| Assets | $150.5M | $147.6M | $147.5M | $147.4M | $147.5M | $425.5K | ||
| Liabilities | $8.4M | $7.7M | $6.9M | $6.5M | $5.1M | |||
| Assets Current | $181.2K | $415.3K | $630.2K | $735.6K | $773.3K | |||
| Cash And Cash Equivalents At Carrying Value | $142.8K | $310.8K | $496.3K | $601.7K | $645.9K | |||
| Temporary Equity Carrying Amount Attributable To Parent | $147.4M | $145.9M | $144.4M | $144.0M | $143.8M | $143.8M | $143.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | ||||||||
| Accounts Payable Current | $19.7K | $16.3K | ||||||
| Other Liabilities Noncurrent | ||||||||
| Other Assets Current | ||||||||
| Operating Lease Liability Noncurrent | ||||||||
| Operating Lease Liability Current | ||||||||
| Liabilities Noncurrent | ||||||||
| Inventory Net | ||||||||
| Deferred Underwriting Compensation Noncurrent | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||
| Common Stock Value | ||||||||
| Assets Noncurrent | ||||||||
| Assets Held In Trust Noncurrent | $150.3M | $148.7M | $147.2M | $146.8M | $146.6M | $146.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||
| Common Stock Subject To Possible Redemption Value | $1.6M | $394.2K | $213.0K | $1.2M | ||||
| Operating Lease Right Of Use Assets Current | ||||||||
| Contract With Customer Liability Current | ||||||||
| Value Added Tax Receivable Current | ||||||||
| Repayments Of Short Term Debt | ||||||||
| Property Plant And Equipment Net | ||||||||
| Other Assets Miscellaneous Current |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$25.1M | -$14.9M | -$5.5M | -$4.0M |
| Net Cash Provided By Used In Investing Activities | -$1.0M | -$4.8M | -$8.2M | -$22.9M |
| Net Cash Provided By Used In Financing Activities | $11.8M | $28.6M | $11.3M | $43.1M |
| Increase Decrease In Accounts Payable | -$1.1M | -$777.4K | $1.7M | $2.4M |
| Share Based Compensation | $35.7M | $2.0M | $1.7M | $868.8K |
| Payments To Acquire Other Property Plant And Equipment | $332.4K | $652.4K | $803.7K | $828.9K |
| Increase Decrease In Inventories | -$265.1K | -$657.6K | $2.1M | $1.7M |
| Increase Decrease In Accounts Receivable | $15.2K | -$186.8K | $210.0K | $191.6K |
| Payments To Acquire Intangible Assets | $706.9K | $102.2K | $208.7K | $58.4K |
| Proceeds From Convertible Debt | $18.0M | $7.5M | $10.0M | $100.0K |
| Depreciation Depletion And Amortization | $8.7M | $10.0M | $9.1M | $5.5M |
| Increase Decrease In Prepaid Expense | -$145.5K | |||
| Increase Decrease In Accrued Liabilities | $2.4M | |||
| Increase Decrease In Other Operating Liabilities | $1.2M | $422.6K | -$571.9K | |
| Payments To Acquire Vehicles | $4.1M | $7.2M | $22.0M | |
| Increase Decrease In Contract With Customer Liability | $294.8K | $221.8K | $662.4K | |
| Stock Issued During Period Value Share Based Compensation | $8.1K | $5.2K | $17.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$109.1K | -$9.2K | $0.00 | $0.00 |
| Net Cash Provided By Used In Investing Activities | ||||
| Net Cash Provided By Used In Financing Activities | ||||
| Increase Decrease In Accounts Payable | ||||
| Share Based Compensation | ||||
| Payments To Acquire Other Property Plant And Equipment | ||||
| Increase Decrease In Inventories | ||||
| Increase Decrease In Accounts Receivable | ||||
| Payments To Acquire Intangible Assets | ||||
| Proceeds From Convertible Debt | ||||
| Depreciation Depletion And Amortization | ||||
| Increase Decrease In Prepaid Expense | -$33.0K | -$46.4K | $0.00 | |
| Increase Decrease In Accrued Liabilities | $215.1K | $783.0K | $11.9K | $0.00 |
| Increase Decrease In Other Operating Liabilities | ||||
| Payments To Acquire Vehicles | ||||
| Increase Decrease In Contract With Customer Liability | ||||
| Stock Issued During Period Value Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Diluted EPS * | -$1.25 | -$0.67 | -$0.32 | -$0.42 |
| Preferred Stock Shares Issued | 0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 59.0M | 50.6M | 44.1M | 34.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 59.0M | 50.6M | 44.1M | 34.2M |
| Earnings Per Share Basic | $-1.25 | $-0.67 | $-0.32 | $-0.42 |
| Preferred Stock Shares Outstanding | 0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||
| Earnings Per Share Basic | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Costs And Expenses | $84.0M | $50.6M | $39.9M | $26.1M |
| Investment Income Interest | $1.4M | $3.6M | $2.6M | $180.3K |
| Prepaid Expense Current | $147.3K | |||
| Other Noncash Income Expense | $17.3K | -$1.5M | -$665.7K | -$666.1K |
| Foreign Currency Transaction Gain Loss Before Tax | $396.6K | $2.7M | $2.3M | -$4.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.7M | $83.8K | |
| Property Equipment And Deposits Net | $5.5M | $13.5M | $19.4M | |
| Additional Paid In Capital | ||||
| Stock Issued During Period Value New Issues | $29.7M | |||
| Investment Income Investment Expense | $10.0M | $6.8M | $1.9M | $4.7M |
| Other Expenses | $3.1M | $2.8M | $399.1K | $882.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $357.2K | $1.0M | $504.9K | $838.6K | $146.2K | $11.9K | $500.00 | ||
| Investment Income Interest | $1.6M | $394.2K | $194.4K | $13.8K | $1.6K | $0.00 | |||
| Prepaid Expense Current | $38.5K | $71.5K | $104.5K | $134.0K | $134.0K | $127.4K | |||
| Other Noncash Income Expense | |||||||||
| Foreign Currency Transaction Gain Loss Before Tax | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | |||||||||
| Property Equipment And Deposits Net | |||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $24.6K | ||||
| Stock Issued During Period Value New Issues | $25.0K | ||||||||
| Investment Income Investment Expense | |||||||||
| Other Expenses |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.