MARTI TECH INC (MRT)
(Delayed Data from AMEX)
$2.07 USD
+0.02 (0.98%)
Updated Oct 11, 2024 03:58 PM ET
After-Market: $2.05 -0.02 (-0.97%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for MARTI TECH INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 11 | 13 | -99,999 | -99,999 |
Receivables | 0 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 3 | 3 | 1 | NA | NA |
Other Current Assets | 3 | 4 | 3 | NA | NA |
Total Current Assets | 26 | 20 | 18 | NA | NA |
Net Property & Equipment | 14 | 19 | 20 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 40 | 41 | 39 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 3 | 4 | 2 | NA | NA |
Current Portion Long-Term Debt | 10 | 7 | 6 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 2 | 2 | 1 | NA | NA |
Income Taxes Payable | 0 | 0 | 1 | NA | NA |
Other Current Liabilities | 2 | 1 | 1 | NA | NA |
Total Current Liabilities | 18 | 16 | 10 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 55 | 16 | 7 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 73 | 33 | 18 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 51 | 51 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 40 | 3 | 1 | NA | NA |
Retained Earnings | -66 | -39 | -25 | NA | NA |
Other Equity | -8 | -8 | -7 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | -33 | 8 | 21 | NA | NA |
Total Liabilities & Shareholder's Equity | 40 | 41 | 39 | NA | NA |
Total Common Equity | -33 | -44 | -31 | 0 | 0 |
Shares Outstanding | 57.00 | NA | NA | NA | NA |
Book Value Per Share | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for MARTI TECH INC falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,990 | -99,999 | 19 | -99,999 |
Receivables | NA | 0 | NA | 0 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 2 | NA | 3 | NA |
Other Current Assets | NA | 3 | NA | 3 | NA |
Total Current Assets | NA | 14 | NA | 26 | NA |
Net Property & Equipment | NA | 9 | NA | 14 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | 1 | NA | 0 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | 25 | NA | 40 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 2 | NA | 3 | NA |
Current Portion Long-Term Debt | NA | 9 | NA | 10 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | 3 | NA | 2 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | 2 | NA | 2 | NA |
Total Current Liabilities | NA | 16 | NA | 18 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 60 | NA | 55 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 76 | NA | 73 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 0 | NA | 0 | NA |
Capital Surplus | NA | 44 | NA | 40 | NA |
Retained Earnings | NA | -87 | NA | -66 | NA |
Other Equity | NA | -8 | NA | -8 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | -51 | NA | -33 | NA |
Total Liabilities & Shareholder's Equity | NA | 25 | NA | 40 | NA |
Total Common Equity | 0 | 99,948 | 0 | -33 | 0 |
Shares Outstanding | 57.00 | 57.00 | 57.00 | 57.00 | 48.50 |
Book Value Per Share | 0.00 | 1,753.47 | 0.00 | -0.57 | 0.00 |