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Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · Real-Time Price · USD
1.190
+0.015 (1.28%)
At close: Aug 10, 2026, 4:00 PM EDT
1.200
+0.010 (0.84%)
After-hours: Aug 10, 2026, 4:10 PM EDT

Maris-Tech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.552.292.050.220
Short-Term Investments
--3.159.08-
Cash & Short-Term Investments
2.552.295.29.310
Cash Growth
10.95%-55.86%-44.13%1185383.19%-96.17%
Accounts Receivable
0.593.492.991.610.57
Other Receivables
0.270.320.170.360
Total Trade Receivables
0.863.823.161.970.57
Inventory
2.862.611.960.980.39
Total Current Assets
6.268.7210.3212.250.97
Net Property, Plant & Equipment
0.670.880.820.920.02
Other Long-Term Assets
0.270.220.190.191.06
Total Assets
7.29.8211.3313.362.04

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.631.161.211.080.46
Short-Term Debt
20.01--0.41
Other Current Liabilities
1.352.081.840.731.09
Total Current Liabilities
3.993.253.061.811.96
Total Liabilities
6.64.014.443.774.42

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury Stock
-0.12-0.12-0.12--
Additional Paid-in Capital
18.2718.0717.9217.792.12
Retained Earnings
-17.55-12.14-10.9-8.19-4.5
Shareholders' Equity
0.65.826.899.6-2.38
Total Liabilities & Equity
7.29.8211.3313.362.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
20.01000.41
Net Cash (Debt)
0.542.295.29.31-0.41
Net Cash Growth
-76.18%-56.05%-44.13%--
Net Cash Per Share
0.070.290.661.24-0.12
Book Value
0.65.826.899.6-2.38
Book Value Per Share
0.070.740.871.27-0.69
Tangible Book Value
0.65.826.899.6-2.38
Tangible Book Value Per Share
0.070.740.871.27-0.69
SEC Filings: 10-K · 10-Q