Marti Technologies, Inc. Liquidation Value Calculator
Marti Technologies, Inc.
Current Price: N/A
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Advanced: All 162 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$4.08M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$503,820 | USD | ||
| cash | ||||
| Cash total | $14.78M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$7.81M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$7.81M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$543,580 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$3.69M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$620,095 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$1.99M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$18,244 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$14.39M | USD | ||
| liabilities_total | ||||
| Liabilities total | $96.89M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$99.84M | USD | ||
| Long Term Debt total LongTermDebt |
$85.81M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$82.12M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$755,810 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$620,095 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$135,715 | USD | ||
Unmapped Tags (141)
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $3.87M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $26.60M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $1.17M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $294,778 | USD | ||
| Assets Assets | $29.80M | USD | ||
| Assets Current AssetsCurrent | $13.94M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $15.86M | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $706,924 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $86.04M | shares | ||
| Common Stock Value CommonStockValue | $8,604 | USD | ||
| Convertible Debt ConvertibleDebt | $85.81M | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $2.22M | USD | ||
| Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1 | $202 | shares | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $14.03M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $22.59M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $10.88M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $21.82M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $236,407 | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $86.04M | shares | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $762,451 | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-32,120 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $351,212 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $1.35M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $208,820 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $29.80M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $82.50M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $858,393 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $907,418 | USD | ||
| Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent | $48,915 | USD | ||
| Other Assets OtherAssets | $14.25M | USD | ||
| Other Assets Current OtherAssetsCurrent | $3.64M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $11.95M | USD | ||
| Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross | $406,739 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $249,215 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.65M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-180.93M | USD | ||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | $1.00M | USD | ||
| Stockholders Equity StockholdersEquity | $-67.09M | USD | ||
| Treasury Stock Value TreasuryStockValue | $367,632 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $11.28M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.66M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $9.73M | shares | ||
| Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts | $19.96M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $769,145 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $10.45M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $2.66M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $32,120 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $2.43M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $300,298 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $1.04M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $284,104 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-21,075 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-933,388 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $964,630 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $226,603 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $738,027 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $13.65M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $82.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $3.69M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $17.98M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-541,731 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-14.78M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $858,393 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $367,632 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $56,402 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $485,329 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $19.93M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $167,930 | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $1.75M | USD | ||
| Share Based Compensation ShareBasedCompensation | $11.28M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $10.36M | shares | ||
| Treasury Stock Reissued At Lower Than Repurchase Price TreasuryStockReissuedAtLowerThanRepurchasePrice | $-367,632 | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $895,757 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-7.56M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-41.45M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $43.07M | USD | ||
| Cost Of Revenue CostOfRevenue | $15.25M | USD | ||
| Costs And Expenses CostsAndExpenses | $67.77M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $1.93M | USD | ||
| Financing Interest Expense FinancingInterestExpense | $15.64M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $28.05M | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $-41.45M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-1.10M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-41.45M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-40.34M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $3.10M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $8.70M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $-5.34M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-8.61M | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $15.65M | USD | ||
| Net Income Loss NetIncomeLoss | $-41.45M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-41.45M | USD | ||
| Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense | $2,707 | USD | ||
| Noninterest Income Other NoninterestIncomeOther | $630,575 | USD | ||
| Operating Expenses OperatingExpenses | $59.27M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-28.53M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $1.47M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $1.40M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Expenses OtherExpenses | $9.40M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-834,078 | USD | ||
| Other Operating Income OtherOperatingIncome | $891,241 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $9.40M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $3.01M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $33,582 | USD | ||
| Revenues Revenues | $39.24M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $12.95M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $884,614 | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $463,783 | USD | ||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | $1.38M | USD | ||
| Demand Deposit Accounts DemandDepositAccounts | $6.97M | USD | ||
| Depreciation Depreciation | $3.29M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $3.59M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $1.38M | USD | ||
| Due From Banks DueFromBanks | $7.81M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $720,095 | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $1.38M | USD | ||
| Interest Paid Net InterestPaidNet | $7.02M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $83,976 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $45.18M | USD | ||
| Other Income OtherIncome | $891,241 | USD | ||
| Sale Of Stock Consideration Received Per Transaction SaleOfStockConsiderationReceivedPerTransaction | $20 | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $9.00M | shares | ||
| Share Price SharePrice | $20 | USD/shares | ||
| Shares Issued Price Per Share SharesIssuedPricePerShare | $12 | USD/shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $2.22M | USD | ||
| Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | $167,930 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $9.63M | USD | ||
| Time Deposits TimeDeposits | $832,923 | USD | ||
| DebtInstrumentConvertibleConversionPriceDecrease DebtInstrumentConvertibleConversionPriceDecrease | $1,000 | USD/shares | ||
| IncomeLossFromSubsidiariesBeforeTax IncomeLossFromSubsidiariesBeforeTax | $-41.45M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.