MARTI TECHNOLOGIES INC (MRT) Stock Balance Sheet
NYSEARCA:MRT - NYSE Arca - US5731341039 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 300.00K | 600.00K | N/A | |||
| Receivables | N/A | N/A | 979.94K | |||
| Inventories | N/A | N/A | 279.34K | |||
| Other Current Assets | 100.00K | 100.00K | 821.09K | |||
| Total Current Assets | 300.00K | 800.00K | 5.58M | |||
| Non-Current Assets | ||||||
| PPE Net | N/A | N/A | 8.04M | |||
| Investments And Advances | 148.70M | 146.60M | N/A | |||
| Intangibles | N/A | N/A | 19.87K | |||
| Other Non-Current Assets | 0.00 | 100.00K | N/A | |||
| Total Non-Current Assets | 148.80M | 146.70M | 8.06M | |||
| TOTAL ASSETS | 149.10M | 147.50M | 13.64M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 8.60M | |||
| Accrued Expenses | N/A | 700.00K | 1.07M | |||
| Accounts Payable | 3.20M | N/A | 816.97K | |||
| Other Current Liabilities | N/A | N/A | 52.01K | |||
| Total Current Liabilities | 3.20M | 700.00K | 10.55M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.00M | 5.00M | 409.48K | |||
| Total Non-Current Liabilities | 5.00M | 5.00M | 409.48K | |||
| TOTAL LIABILITIES | 8.20M | 5.70M | 10.96M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -5.00M | -2.00M | -10.46M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 181.19K | |||
| Common Shares | 145.90M | 143.80M | 12.72M | |||
| Other Shareholders' Equity | N/A | N/A | 246.20K | |||
| Shares Outstanding | 18.00M | 18.00M | 48.57M | |||
| Tangible Book Value per Share | 7.83 | 7.87 | -0.21 | |||
| Total Shareholders' Equity | 140.90M | 141.70M | 2.69M | |||
| TOTAL LIABILITIES AND EQUITY | 149.10M | 147.50M | 13.64M | |||
| Statistics | ||||||
| Current Ratio | 0.09 | 1.14 | 0.53 | |||
| Return On Assets (ROA) | -0.56% | -0.57% | N/A | |||
| Return On Equity (ROE) | -0.60% | -0.59% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21