Maris-Tech Ltd.
MTEK
$1.78
-$0.03-1.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77M | 2.77M | 2.29M | 2.29M | 3.84M |
| Total Receivables | 1.48M | 1.48M | 3.82M | 3.82M | 3.95M |
| Inventory | 2.74M | 2.74M | 2.61M | 2.61M | 1.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.99M | 6.99M | 8.72M | 8.72M | 9.67M |
|
|
|||||
| Total Current Assets | 6.99M | 6.99M | 8.72M | 8.72M | 9.67M |
| Net Property, Plant & Equipment | 754.50K | 754.50K | 882.90K | 882.90K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.90K | 244.90K | 216.00K | 216.00K | 201.00K |
| Total Assets | 7.99M | 7.99M | 9.82M | 9.82M | 10.88M |
|
|
|||||
| Total Accounts Payable | 460.20K | 460.20K | 1.16M | 1.16M | 910.90K |
| Total Accrued Expenses | -- | -- | 1.35M | 1.35M | -- |
| Short-term Debt | 2.00M | 2.00M | 9.30K | 9.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.00K | 376.00K | 716.60K | 716.60K | 578.10K |
| Total Finance Division Other Current Liabilities | 953.00K | 953.00K | 15.00K | 15.00K | 1.22M |
| Total Other Current Liabilities | 953.00K | 953.00K | 15.00K | 15.00K | 1.22M |
| Total Current Liabilities | 3.79M | 3.79M | 3.25M | 3.25M | 2.71M |
|
|
|||||
| Total Current Liabilities | 3.79M | 3.79M | 3.25M | 3.25M | 2.71M |
| Long-Term Debt | -- | -- | 45.30K | 45.30K | 317.40K |
| Short-term Debt | 2.00M | 2.00M | 9.30K | 9.30K | -- |
| Capital Leases | 210.20K | 210.20K | 268.80K | 268.80K | 331.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.20K | 476.20K | 440.30K | 440.30K | 426.20K |
| Total Liabilities | 4.48M | 4.48M | 4.01M | 4.01M | 3.78M |
|
|
|||||
| Common Stock & APIC | 18.16M | 18.16M | 18.07M | 18.07M | 17.99M |
| Retained Earnings | -14.52M | -14.52M | -12.14M | -12.14M | -10.77M |
| Treasury Stock & Other | -119.50K | -119.50K | -119.50K | -119.50K | -119.50K |
| Total Common Equity | 3.51M | 3.51M | 5.82M | 5.82M | 7.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.51M | 3.51M | 5.82M | 5.82M | 7.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51M | 3.51M | 5.82M | 5.82M | 7.10M |
|
|
|||||