Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · Real-Time Price · USD
1.070
-0.080 (-6.96%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Maris-Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.36 | 2.55 | 2.29 | 2.05 | 0.22 | 0 |
Short-Term Investments | - | - | - | 3.15 | 9.08 | - |
Cash & Short-Term Investments | 2.36 | 2.55 | 2.29 | 5.2 | 9.31 | 0 |
Cash Growth | -14.68% | 10.95% | -55.86% | -44.13% | 1185383.19% | -96.17% |
Accounts Receivable | 1.3 | 0.59 | 3.49 | 2.99 | 1.61 | 0.57 |
Other Receivables | - | - | - | - | 0.36 | 0 |
Receivables | 1.3 | 0.59 | 3.49 | 2.99 | 1.97 | 0.57 |
Inventory | 2.89 | 2.86 | 2.61 | 1.96 | 0.98 | 0.39 |
Other Current Assets | 0.56 | 0.27 | 0.32 | 0.17 | - | - |
Total Current Assets | 7.11 | 6.26 | 8.72 | 10.32 | 12.25 | 0.97 |
Property, Plant & Equipment | 0.52 | 0.67 | 0.88 | 0.82 | 0.92 | 0.02 |
Long-Term Deferred Charges | - | - | - | - | - | 0.87 |
Other Long-Term Assets | 0.26 | 0.27 | 0.22 | 0.19 | 0.19 | 0.18 |
Total Assets | 7.89 | 7.2 | 9.82 | 11.33 | 13.36 | 2.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.66 | 0.63 | 1.16 | 1.21 | 1.08 | 0.56 |
Accrued Expenses | - | 0.86 | 1.35 | 1.18 | 0.56 | 0.77 |
Short-Term Debt | 2 | 2 | 0.01 | - | - | 0.05 |
Current Portion of Long-Term Debt | 0.25 | 0.27 | 0.55 | 0.5 | - | 0.36 |
Current Portion of Leases | - | 0.2 | 0.16 | 0.13 | 0.14 | - |
Other Current Liabilities | 1.3 | 0.02 | 0.02 | 0.04 | 0.03 | 0.22 |
Total Current Liabilities | 4.21 | 3.99 | 3.25 | 3.06 | 1.81 | 1.96 |
Long-Term Debt | - | 1.96 | 0.05 | 0.59 | 1.09 | 1.83 |
Long-Term Leases | 0.07 | 0.16 | 0.27 | 0.32 | 0.44 | - |
Other Long-Term Liabilities | 0.43 | 0.5 | 0.44 | 0.47 | 0.43 | 0.62 |
Total Liabilities | 4.71 | 6.6 | 4.01 | 4.44 | 3.77 | 4.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 23.66 | 18.27 | 18.07 | 17.92 | 17.79 | 2.12 |
Retained Earnings | -20.36 | -17.55 | -12.14 | -10.9 | -8.19 | -4.5 |
Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | - | - |
Shareholders' Equity | 3.18 | 0.6 | 5.82 | 6.89 | 9.6 | -2.38 |
Total Liabilities & Equity | 7.89 | 7.2 | 9.82 | 11.33 | 13.36 | 2.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.32 | 4.59 | 1.04 | 1.54 | 1.67 | 2.24 |
Net Cash (Debt) | 0.04 | -2.04 | 1.25 | 3.66 | 7.63 | -2.24 |
Net Cash Growth | -76.36% | - | -65.72% | -52.04% | - | - |
Net Cash Per Share | 0.00 | -0.25 | 0.16 | 0.46 | 1.01 | -0.65 |
Filing Date Shares Outstanding | 10.56 | 9.7 | 7.98 | 7.88 | 8 | 7.82 |
Total Common Shares Outstanding | 10.56 | 8.07 | 7.98 | 7.88 | 8 | 3.09 |
Working Capital | 2.9 | 2.28 | 5.47 | 7.26 | 10.44 | -0.99 |
Book Value Per Share | 0.30 | 0.07 | 0.73 | 0.88 | 1.20 | -0.77 |
Tangible Book Value | 3.18 | 0.6 | 5.82 | 6.89 | 9.6 | -2.38 |
Tangible Book Value Per Share | 0.30 | 0.07 | 0.73 | 0.88 | 1.20 | -0.77 |
Machinery | - | 0.37 | 0.35 | 0.22 | 0.17 | 0.03 |
Leasehold Improvements | - | 0.25 | 0.25 | 0.19 | 0.15 | - |
Order Backlog | - | 2.5 | - | - | - | - |