Marti Technologies, Inc. Liquidation Value

MRT Other

Cash & Equivalents

$142,759
As of 2023-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $142,759
Total Obligations: -$3.37M
$-3.23M
Period: 2023-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $142,759
AR: $0
Total Obligations: -$3.37M
$-3.23M
Period: 2023-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $142,759
AR: $0
Inventory: $0
Total Obligations: -$3.37M
$-3.23M
Period: 2023-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.23MN/A
Liquid Liquidation Value$-3.23MN/A
Operating Liquidation Value$-3.23MN/A

Key Components (as of 2023-03-31)

Cash & Equivalents$142,759
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$3.37M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-03-31$142,759N/AN/AN/A$3.37MN/AN/AN/A
2022-12-31$251,865N/AN/AN/A$3.15MN/AN/AN/A
2022-09-30$310,808N/AN/AN/A$2.66MN/AN/AN/A
2022-07-29N/AN/AN/AN/AN/A$49.50MN/AN/A
2022-06-30$496,261N/AN/AN/A$1.86MN/AN/AN/A
2022-03-31$601,680N/AN/AN/A$1.49MN/AN/AN/A
2021-12-31$610,926N/AN/AN/A$706,224N/AN/AN/A
2021-09-30$645,854N/AN/A$19,736$49,736N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2023-03-31 10-Q 2023-05-17 View
2022-12-31 10-K 2023-03-31 View
2022-09-30 10-Q 2022-11-14 View
2022-06-30 10-Q 2022-08-11 View
2022-03-31 10-Q 2022-05-20 View
2021-12-31 10-K 2022-03-31 View
2021-09-30 10-Q 2021-11-15 View
2021-06-30 10-Q 2021-08-23 View

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