Watchlist Price Alert

Maris-Tech Ltd. (MTEK)

NASDAQ: MTEK · Real-Time Price · USD

2.48

0.11 (4.55%)

At close: Jun 06, 2025, 3:58 PM

2.48

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

Maris-Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.29M	2.05M	221.96K	785.00	20.52K	1.49K
Short-Term Investments	n/a	3.15M	9.08M	n/a	n/a	n/a
Long-Term Investments	n/a	32.69K	33.57K	48.34K	19.84K	36.48K
Other Long-Term Assets	216.02K	162.05K	156.72K	1.01M	115.16K	87.66K
Receivables	3.49M	2.99M	1.61M	574.36K	127.54K	243.27K
Inventory	2.61M	1.96M	981.73K	391.48K	251.07K	353.78K
Other Current Assets	322.45K	172.81K	359.59K	n/a	16.78K	13.08K
Total Current Assets	8.72M	10.32M	12.25M	966.62K	415.91K	611.61K
Property-Plant & Equipment	882.95K	817.16K	919.77K	16.51K	13.6K	11.08K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.1M	1.01M	1.11M	1.07M	148.61K	135.22K
Total Assets	9.82M	11.33M	13.36M	2.04M	564.52K	746.83K
Account Payables	1.16M	1.21M	1.08M	463.65K	249.79K	311.16K
Deferred Revenue	n/a	n/a	144.08K	1.04M	76.3K	188.24K
Short-Term Debt	561.56K	498.78K	n/a	410.32K	592.12K	429.82K
Other Current Liabilities	1.14M	1.01M	25.05K	800.17K	154.26K	1.16M
Total Current Liabilities	3.25M	3.06M	1.81M	1.96M	1.26M	2.02M
Long-Term Debt	45.34K	589.47K	1.09M	1.83M	1.69M	1.59M
Other Long-Term Liabilities	440.3K	469.19K	425.74K	624.35K	217.46K	176.28K
Total Long-Term Liabilities	754.44K	1.38M	1.96M	2.46M	1.91M	1.77M
Total Liabilities	4.01M	4.44M	3.77M	4.42M	3.17M	3.79M
Total Debt	1.04M	1.54M	1.53M	2.24M	2.28M	2.02M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-12.14M	-10.9M	-8.19M	-4.5M	-3.68M	-3.04M
Comprehensive Income	n/a	-0.00	-0.00	n/a	n/a	n/a
Shareholders Equity	5.82M	6.89M	9.6M	-2.38M	-2.6M	-3.04M
Total Investments	n/a	3.18M	9.08M	48.34K	19.84K	36.48K