Maris-Tech Ltd. (MTEK)

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1.87

-0.12 (-6.03%)

At close: Apr 17, 2025, 3:59 PM

1.87

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Maris-Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	2.29M	817.61K	817.61K	2.05M	2.05M	1.78M	1.78M	221.96K	221.96K	346.87K	346.87K	785.00	785.00	81.43K	81.43K	20.52K	20.52K	-1.49K
Short-Term Investments	n/a	3.02M	3.02M	3.15M	3.15M	5.08M	5.08M	9.08M	9.08M	11.04M	11.04M	n/a	n/a	n/a	n/a	n/a	n/a	2.97K
Long-Term Investments	n/a	n/a	n/a	32.69K	n/a	31.93K	n/a	n/a	n/a	n/a	n/a	48.34K	n/a	55.69K	n/a	19.84K	n/a	n/a
Other Long-Term Assets	216.02K	201.02K	201.02K	162.05K	194.75K	152.24K	184.16K	190.29K	190.29K	192.39K	192.39K	1.01M	1.06M	322.11K	377.8K	115.16K	135.01K	-1.49K
Receivables	3.49M	3.76M	3.76M	2.99M	2.99M	1.41M	750.69K	1.61M	1.61M	633.98K	633.98K	574.36K	571.48K	1.07M	1.07M	127.54K	127.54K	n/a
Inventory	2.61M	1.88M	1.88M	1.96M	1.96M	1.39M	1.39M	981.73K	981.73K	533.18K	533.18K	391.48K	391.48K	289.39K	289.39K	251.07K	251.07K	n/a
Other Current Assets	322.45K	192.93K	192.93K	172.81K	172.81K	n/a	656.89K	359.59K	359.59K	n/a	579.7K	n/a	2.87K	13.87K	16.61K	16.78K	16.78K	n/a
Total Current Assets	8.72M	9.67M	9.67M	10.32M	10.32M	9.65M	9.65M	12.25M	12.25M	13.13M	13.13M	966.62K	966.62K	1.45M	1.45M	415.91K	415.91K	1.49K
Property-Plant & Equipment	882.95K	1.01M	1.01M	817.16K	817.16K	898.28K	898.28K	919.77K	919.77K	769.96K	769.96K	16.51K	16.51K	18.75K	18.75K	13.6K	13.6K	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.1M	1.21M	1.21M	1.01M	1.01M	1.08M	1.08M	1.11M	1.11M	962.35K	962.35K	1.07M	1.07M	396.56K	396.56K	148.61K	148.61K	-1.49K
Total Assets	9.82M	10.88M	10.88M	11.33M	11.33M	10.74M	10.74M	13.36M	13.36M	14.1M	14.1M	2.04M	2.04M	1.85M	1.85M	564.52K	564.52K	n/a
Account Payables	1.16M	910.93K	910.93K	1.21M	1.21M	675.59K	675.59K	1.08M	1.08M	493.06K	493.06K	463.65K	559.97K	409.4K	505.72K	249.79K	370.68K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144.08K	n/a	n/a	n/a	n/a	n/a	10.05K	n/a	76.3K	n/a	n/a
Short-Term Debt	561.56K	578.12K	578.12K	498.78K	498.78K	226.72K	226.72K	144.08K	n/a	n/a	n/a	410.32K	410.32K	152.32K	152.32K	592.12K	592.12K	n/a
Other Current Liabilities	1.14M	1.22M	1.22M	40.31K	40.31K	897.6K	897.6K	-119.03K	25.05K	29.02K	29.02K	800.17K	220.9K	261.45K	63.36K	154.26K	109.68K	n/a
Total Current Liabilities	3.25M	2.71M	2.71M	3.06M	3.06M	1.8M	1.8M	1.81M	1.81M	1.11M	1.11M	1.96M	1.96M	1.08M	1.08M	1.26M	1.26M	n/a
Long-Term Debt	45.34K	317.4K	317.4K	589.47K	589.47K	861.53K	861.53K	1.09M	1.09M	1.09M	1.09M	1.83M	1.83M	1.88M	1.88M	1.69M	1.69M	n/a
Other Long-Term Liabilities	440.3K	426.25K	426.25K	469.19K	469.19K	405.88K	405.88K	425.74K	425.74K	429.07K	429.07K	624.35K	624.35K	522.69K	522.69K	217.46K	217.46K	n/a
Total Long-Term Liabilities	754.44K	1.07M	1.07M	1.38M	1.38M	1.64M	1.64M	1.96M	1.96M	2.02M	2.02M	2.46M	2.46M	2.4M	2.4M	1.91M	1.91M	n/a
Total Liabilities	4.01M	3.78M	3.78M	4.44M	4.44M	3.44M	3.44M	3.77M	3.77M	3.13M	3.13M	4.42M	4.42M	3.48M	3.48M	3.17M	3.17M	n/a
Total Debt	1.04M	1.23M	895.53K	1.54M	1.41M	1.46M	1.46M	1.53M	1.53M	1.72M	1.59M	2.24M	2.24M	2.03M	2.03M	2.28M	2.28M	n/a
Common 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	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-12.14M	-10.77M	-10.77M	-10.9M	-10.9M	-10.46M	-10.46M	-8.19M	-8.19M	-6.78M	-6.78M	-4.5M	-4.5M	-3.75M	-3.75M	-3.68M	-3.68M	n/a
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	n/a	n/a	28.19K	28.19K	n/a	n/a	-3.04M
Shareholders Equity	5.82M	7.1M	7.1M	6.89M	6.89M	7.3M	7.3M	9.6M	9.6M	10.97M	10.97M	-2.38M	-2.38M	-1.63M	-1.63M	-2.6M	-2.6M	-3.04M
Total Investments	n/a	3.02M	3.02M	3.18M	3.15M	5.08M	5.08M	9.08M	9.08M	11.04M	11.04M	48.34K	n/a	55.69K	n/a	19.84K	n/a	2.97K