D
Maris-Tech Ltd. MTEK
$2.51 $0.229.61%
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 3.84M 3.84M 5.20M 5.20M 6.86M
Total Receivables 3.95M 3.95M 3.16M 3.16M 1.41M
Inventory 1.88M 1.88M 1.96M 1.96M 1.39M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 9.67M 9.67M 10.32M 10.32M 9.65M

Total Current Assets 9.67M 9.67M 10.32M 10.32M 9.65M
Net Property, Plant & Equipment 1.01M 1.01M 817.20K 817.20K 898.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 201.00K 201.00K 194.70K 194.70K 184.20K
Total Assets 10.88M 10.88M 11.33M 11.33M 10.74M

Total Accounts Payable 910.90K 910.90K 1.21M 1.21M 675.60K
Total Accrued Expenses -- -- 1.18M 1.18M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 578.10K 578.10K 626.60K 626.60K 226.70K
Total Finance Division Other Current Liabilities 1.22M 1.22M 40.30K 40.30K 897.60K
Total Other Current Liabilities 1.22M 1.22M 40.30K 40.30K 897.60K
Total Current Liabilities 2.71M 2.71M 3.06M 3.06M 1.80M

Total Current Liabilities 2.71M 2.71M 3.06M 3.06M 1.80M
Long-Term Debt 317.40K 317.40K 589.50K 589.50K 861.50K
Short-term Debt -- -- -- -- --
Capital Leases 331.30K 331.30K 323.10K 323.10K 368.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 426.20K 426.20K 469.20K 469.20K 405.90K
Total Liabilities 3.78M 3.78M 4.44M 4.44M 3.44M

Common Stock & APIC 17.99M 17.99M 17.92M 17.92M 17.88M
Retained Earnings -10.77M -10.77M -10.90M -10.90M -10.46M
Treasury Stock & Other -119.50K -119.50K -119.50K -119.50K -119.50K
Total Common Equity 7.10M 7.10M 6.89M 6.89M 7.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.10M 7.10M 6.89M 6.89M 7.30M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.10M 7.10M 6.89M 6.89M 7.30M

Weiss Ratings