Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · Real-Time Price · USD
2.110
-0.010 (-0.47%)
At close: Oct 8, 2025, 4:00 PM EDT
2.130
+0.020 (0.95%)
After-hours: Oct 8, 2025, 5:54 PM EDT

Maris-Tech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
2.772.292.050.2200.02
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Short-Term Investments
--3.159.08--
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Cash & Short-Term Investments
2.772.295.29.3100.02
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Cash Growth
-27.88%-55.86%-44.13%1185383.19%-96.17%1280.23%
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Accounts Receivable
1.223.492.991.610.570.13
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Other Receivables
0.260.320.170.3600
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Receivables
1.483.823.161.970.570.13
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Inventory
2.742.611.960.980.390.25
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Restricted Cash
-----0.01
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Total Current Assets
6.998.7210.3212.250.970.42
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Property, Plant & Equipment
0.750.880.820.920.020.01
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Long-Term Deferred Charges
----0.87-
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Other Long-Term Assets
0.240.220.190.190.180.14
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Total Assets
7.999.8211.3313.362.040.56
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Accounts Payable
0.461.161.211.080.560.37
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Accrued Expenses
-1.351.180.560.770.19
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Short-Term Debt
20.01--0.050.44
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Current Portion of Long-Term Debt
0.380.550.5-0.360.15
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Current Portion of Leases
-0.160.130.14--
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Current Unearned Revenue
-----0.08
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Other Current Liabilities
0.950.020.040.030.220.03
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Total Current Liabilities
3.793.253.061.811.961.26
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Long-Term Debt
-0.050.591.091.831.69
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Long-Term Leases
0.210.270.320.44--
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Other Long-Term Liabilities
0.480.440.470.430.620.22
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Total Liabilities
4.484.014.443.774.423.17
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Additional Paid-In Capital
18.1618.0717.9217.792.121.08
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Retained Earnings
-14.52-12.14-10.9-8.19-4.5-3.68
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Treasury Stock
-0.12-0.12-0.12---
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Shareholders' Equity
3.515.826.899.6-2.38-2.6
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Total Liabilities & Equity
7.999.8211.3313.362.040.56
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Total Debt
2.591.041.541.672.242.28
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Net Cash (Debt)
0.181.253.667.63-2.24-2.26
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Net Cash Growth
-92.97%-65.72%-52.04%---
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Net Cash Per Share
0.020.160.461.01-0.65-0.91
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Filing Date Shares Outstanding
8.057.987.8887.823.09
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Total Common Shares Outstanding
8.057.987.8883.093.09
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Working Capital
3.25.477.2610.44-0.99-0.84
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Book Value Per Share
0.440.730.881.20-0.77-0.84
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Tangible Book Value
3.515.826.899.6-2.38-2.6
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Tangible Book Value Per Share
0.440.730.881.20-0.77-0.84
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Machinery
-0.350.220.170.030.04
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Leasehold Improvements
-0.250.190.15--
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Order Backlog
-9.8----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q