Maris-Tech Ltd.

NASDAQ: MTEK · Real-Time Price · USD
2.46
0.05 (2.07%)
At close: Aug 15, 2025, 9:59 AM

Maris-Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.29M 2.05M 221.96K 785.00
Short-Term Investments
n/a 3.15M 9.08M n/a
Long-Term Investments
n/a 32.69K 33.57K 48.34K
Other Long-Term Assets
216.02K 162.05K 156.72K 1.01M
Receivables
3.49M 2.99M 1.61M 574.36K
Inventory
2.61M 1.96M 981.73K 391.48K
Other Current Assets
322.45K 172.81K 359.59K n/a
Total Current Assets
8.72M 10.32M 12.25M 966.62K
Property-Plant & Equipment
882.95K 817.16K 919.77K 16.51K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.1M 1.01M 1.11M 1.07M
Total Assets
9.82M 11.33M 13.36M 2.04M
Account Payables
1.16M 1.21M 1.08M 463.65K
Deferred Revenue
n/a n/a 144.08K 1.04M
Short-Term Debt
561.56K 498.78K n/a 410.32K
Other Current Liabilities
1.14M 1.01M 25.05K 800.17K
Total Current Liabilities
3.25M 3.06M 1.81M 1.96M
Long-Term Debt
45.34K 589.47K 1.09M 1.83M
Other Long-Term Liabilities
440.3K 469.19K 425.74K 624.35K
Total Long-Term Liabilities
754.44K 1.38M 1.96M 2.46M
Total Liabilities
4.01M 4.44M 3.77M 4.42M
Total Debt
1.04M 1.54M 1.53M 2.24M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-12.14M -10.9M -8.19M -4.5M
Comprehensive Income
n/a -0.00 -0.00 n/a
Shareholders Equity
5.82M 6.89M 9.6M -2.38M
Total Investments
n/a 3.18M 9.08M 48.34K