Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK
· Real-Time Price · USD
2.35
-0.06 (-2.49%)
At close: Aug 15, 2025, 2:38 PM
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |