$MRT Balance Sheet | Understand Stock

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$MRT

$1.77 -$0.02 (0.98%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.806M 51.6% YoY	$4.208M -53.06% YoY	$5.149M -73.49% YoY	$8.965M 125.82% YoY	$19.42M 7611.94% YoY	$3.970M 699.98% YoY	$142.8K -76.27% YoY	$251.9K -58.78% YoY	$310.8K -51.88% YoY	$496.3K N/A	$601.7K -1.51% YoY	$611.0K -82.55% YoY	$645.9K N/A
Cash & Equivalents	$7.806M 51.6% YoY	$4.208M -53.06% YoY	$5.149M -73.49% YoY	$8.965M N/A	$19.42M 7612.09% YoY	N/A	$142.8K -76.27% YoY	$251.9K -58.77% YoY	$310.8K -51.88% YoY	$496.3K N/A	$601.7K -1.51% YoY	$610.9K -82.56% YoY	$645.9K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.639M -9.81% YoY	$3.879M 463.02% YoY	$4.035M 230.71% YoY	$689.0K -56.94% YoY	$1.220M 1606.87% YoY	$1.600M 1094.39% YoY	$38.46K -71.29% YoY	$71.49K -51.37% YoY	$104.5K -17.99% YoY	$134.0K N/A	$134.0K N/A	$147.0K N/A	$127.5K N/A
Inventory	$1.991M -1.94% YoY	$2.087M -5.68% YoY	$2.030M -22.27% YoY	$2.213M -39.2% YoY	$2.612M -21.62% YoY	$3.640M N/A	N/A	$3.332M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$38.46K -71.29% YoY	$71.49K -51.47% YoY	$104.5K -17.99% YoY	$134.0K N/A	$134.0K N/A	$147.3K N/A	$127.4K N/A
Receivables	$503.8K 147.55% YoY	$757.5K 155.05% YoY	$203.5K 8.05% YoY	$297.0K -46.0% YoY	$188.4K -49.79% YoY	$550.0K N/A	N/A	$375.2K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.388M -38.36% YoY	$2.025M -25.55% YoY	$2.251M N/A	$2.720M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$13.94M 22.09% YoY	$10.93M -22.95% YoY	$11.42M -55.56% YoY	$14.19M 13.69% YoY	$25.70M 7846.57% YoY	$12.48M 1880.25% YoY	$181.2K -75.37% YoY	$323.4K -57.36% YoY	$415.3K -46.29% YoY	$630.2K N/A	$735.6K N/A	$758.3K N/A	$773.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.654M -51.69% YoY	$4.786M -52.72% YoY	$5.493M -61.67% YoY	$10.12M -46.83% YoY	$14.33M -25.85% YoY	$19.04M N/A	N/A	$19.33M N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$351.2K -40.43% YoY	N/A	$589.6K 220.63% YoY	N/A	$183.9K 15.23% YoY	N/A	N/A	$159.6K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$150.3M 2.51% YoY	$148.7M 1.44% YoY	$147.2M 0.41% YoY	$146.8M N/A	$146.6M N/A	$146.6M N/A	$146.6M N/A
Other Assets	$11.95M 485.63% YoY	$1.057M N/A	$2.041M N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.590K -99.1% YoY	$36.62K N/A	$146.7M N/A	$134.0K N/A
Total Long-Term Assets	$15.86M 77.02% YoY	$6.283M -41.9% YoY	$8.961M -38.27% YoY	$10.82M -43.73% YoY	$14.52M -90.24% YoY	$19.22M -86.91% YoY	$150.3M 2.48% YoY	$148.7M 1.39% YoY	$147.2M 0.32% YoY	$146.8M N/A	$146.7M N/A	$146.7M N/A	$146.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.94M 22.09% YoY	$10.93M -22.95% YoY	$11.42M -55.56% YoY	$14.19M 13.69% YoY	$25.70M 7846.57% YoY	$12.48M 1880.25% YoY	$181.2K -75.37% YoY	$323.4K -57.36% YoY	$415.3K -46.29% YoY	$630.2K N/A	$735.6K N/A	$758.3K N/A	$773.3K N/A
Total Long-Term Assets	$15.86M	$6.283M	$8.961M	$10.82M	$14.52M	$19.22M	$150.3M	$148.7M	$147.2M	$146.8M	$146.7M	$146.7M	$146.8M
Total Assets	$29.80M 46.24% YoY	$17.22M -31.15% YoY	$20.38M -49.32% YoY	$25.00M -21.12% YoY	$40.21M -73.02% YoY	$31.70M -78.5% YoY	$150.5M 2.09% YoY	$149.1M 1.09% YoY	$147.6M 0.08% YoY	$147.5M 34556.27% YoY	$147.4M N/A	$147.5M N/A	$147.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.077M 146.93% YoY	$1.931M -6.05% YoY	$1.651M -40.96% YoY	$2.055M -42.28% YoY	$2.796M -11.33% YoY	$3.560M N/A	$3.369M N/A	$3.154M N/A	$2.662M 13389.36% YoY	N/A	N/A	N/A	$19.74K N/A
Accrued Expenses	$543.6K -27.88% YoY	$3.103M 9.33% YoY	$753.7K -72.16% YoY	$2.838M 20.25% YoY	$2.708M -14.14% YoY	$2.360M 27.18% YoY	N/A	$3.154M 346.55% YoY	N/A	$1.856M 371023.6% YoY	$1.489M N/A	$706.2K N/A	$30.00K N/A
Deferred Revenue	$2.129M 15.4% YoY	N/A	$1.845M 19.02% YoY	N/A	$1.550M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.695M -18.9% YoY	$4.124M -54.18% YoY	$4.556M -56.39% YoY	$9.000M 47.54% YoY	$10.45M N/A	$6.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.39M 27.09% YoY	$11.16M -28.07% YoY	$11.32M -35.31% YoY	$15.51M 16.27% YoY	$17.50M 454.98% YoY	$13.34M 618.9% YoY	$3.369M 126.21% YoY	$3.154M 346.55% YoY	$2.662M 5252.78% YoY	$1.856M 349.43% YoY	$1.489M N/A	$706.2K N/A	$49.74K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$82.12M 17.11% YoY	$78.87M 31.11% YoY	$70.12M 27.95% YoY	$60.15M 180.3% YoY	$54.80M N/A	$21.46M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$249.2K -14.1% YoY	$355.6K -30.82% YoY	$290.1K -51.95% YoY	$514.0K -29.59% YoY	$603.8K -88.0% YoY	$730.0K -85.49% YoY	$5.031M 0.0% YoY	$5.031M -96.62% YoY	$5.031M 0.0% YoY	$5.031M N/A	$5.031M N/A	$148.8M N/A	$5.031M N/A
Total Long-Term Liabilities	$82.50M 17.03% YoY	$79.22M 30.59% YoY	$70.50M 27.24% YoY	$60.67M 173.39% YoY	$55.41M 1001.25% YoY	$22.19M 341.04% YoY	$5.031M 0.0% YoY	$5.031M -96.62% YoY	$5.031M 0.0% YoY	$5.031M N/A	$5.031M N/A	$148.8M N/A	$5.031M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.39M 27.09% YoY	$11.16M -28.07% YoY	$11.32M -35.31% YoY	$15.51M 16.27% YoY	$17.50M 454.98% YoY	$13.34M 618.9% YoY	$3.369M 126.21% YoY	$3.154M 346.55% YoY	$2.662M 5252.78% YoY	$1.856M 349.43% YoY	$1.489M N/A	$706.2K N/A	$49.74K N/A
Total Long-Term Liabilities	$82.50M 17.03% YoY	$79.22M 30.59% YoY	$70.50M 27.24% YoY	$60.67M 173.39% YoY	$55.41M 1001.25% YoY	$22.19M 341.04% YoY	$5.031M 0.0% YoY	$5.031M -96.62% YoY	$5.031M 0.0% YoY	$5.031M N/A	$5.031M N/A	$148.8M N/A	$5.031M N/A
Total Liabilities	$96.89M 18.42% YoY	$90.38M 18.64% YoY	$81.82M 12.22% YoY	$76.18M 114.46% YoY	$72.91M 790.77% YoY	$35.52M 415.76% YoY	$8.400M 28.83% YoY	$8.185M 42.66% YoY	$7.694M 51.42% YoY	$6.887M 1621.72% YoY	$6.520M N/A	$5.737M N/A	$5.081M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$180.9M 29.71% YoY	N/A	-$139.5M 112.61% YoY	N/A	-$65.61M 1215.57% YoY	N/A	-$5.344M 87.19% YoY	-$4.987M 145.64% YoY	-$4.404M 239.39% YoY	-$3.378M 27253.34% YoY	-$2.855M N/A	-$2.030M N/A	-$1.297M N/A
Common Stock	$8.604K 35.99% YoY	N/A	$6.327K 10.94% YoY	N/A	$5.703K 29.29% YoY	N/A	N/A	$4.411K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$367.6K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$67.09M 9.19% YoY	-$73.16M 42.97% YoY	-$61.44M 87.91% YoY	-$51.17M 1239.61% YoY	-$32.70M 555.72% YoY	-$3.820M 13.08% YoY	-$5.344M 87.2% YoY	-$4.987M 145.67% YoY	-$4.403M 239.45% YoY	-$3.378M -26806.08% YoY	-$2.855M -11751.18% YoY	-$2.030M -175.58% YoY	-$1.297M N/A
Total Liabilities & Shareholders Equity	$29.80M 46.24% YoY	$17.22M -31.15% YoY	$20.38M -49.32% YoY	$25.00M -21.12% YoY	$40.21M -73.02% YoY	$31.70M -78.5% YoY	$150.5M 2.09% YoY	$149.1M 1.09% YoY	$147.6M 0.08% YoY	$147.5M 34556.27% YoY	$147.4M N/A	$147.5M N/A	$147.5M N/A