Maris-Tech Ltd.
MTEK
$1.87
-$0.123-6.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.29M | 2.29M | 3.84M | 3.84M | 5.20M |
| Total Receivables | 3.82M | 3.82M | 3.95M | 3.95M | 3.16M |
| Inventory | 2.61M | 2.61M | 1.88M | 1.88M | 1.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.72M | 8.72M | 9.67M | 9.67M | 10.32M |
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| Total Current Assets | 8.72M | 8.72M | 9.67M | 9.67M | 10.32M |
| Net Property, Plant & Equipment | 882.90K | 882.90K | 1.01M | 1.01M | 817.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.00K | 216.00K | 201.00K | 201.00K | 194.70K |
| Total Assets | 9.82M | 9.82M | 10.88M | 10.88M | 11.33M |
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| Total Accounts Payable | 1.16M | 1.16M | 910.90K | 910.90K | 1.21M |
| Total Accrued Expenses | 1.35M | 1.35M | -- | -- | 1.18M |
| Short-term Debt | 9.30K | 9.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.60K | 716.60K | 578.10K | 578.10K | 626.60K |
| Total Finance Division Other Current Liabilities | 15.00K | 15.00K | 1.22M | 1.22M | 40.30K |
| Total Other Current Liabilities | 15.00K | 15.00K | 1.22M | 1.22M | 40.30K |
| Total Current Liabilities | 3.25M | 3.25M | 2.71M | 2.71M | 3.06M |
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| Total Current Liabilities | 3.25M | 3.25M | 2.71M | 2.71M | 3.06M |
| Long-Term Debt | 45.30K | 45.30K | 317.40K | 317.40K | 589.50K |
| Short-term Debt | 9.30K | 9.30K | -- | -- | -- |
| Capital Leases | 268.80K | 268.80K | 331.30K | 331.30K | 323.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.30K | 440.30K | 426.20K | 426.20K | 469.20K |
| Total Liabilities | 4.01M | 4.01M | 3.78M | 3.78M | 4.44M |
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| Common Stock & APIC | 18.07M | 18.07M | 17.99M | 17.99M | 17.92M |
| Retained Earnings | -12.14M | -12.14M | -10.77M | -10.77M | -10.90M |
| Treasury Stock & Other | -119.50K | -119.50K | -119.50K | -119.50K | -119.50K |
| Total Common Equity | 5.82M | 5.82M | 7.10M | 7.10M | 6.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.82M | 5.82M | 7.10M | 7.10M | 6.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82M | 5.82M | 7.10M | 7.10M | 6.89M |
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