Maris-Tech Ltd. MTEK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.36M | 2.36M | 2.55M | 2.55M | 2.77M |
| Total Receivables | 1.30M | 1.30M | 588.90K | 588.90K | 1.48M |
| Inventory | 2.89M | 2.89M | 2.86M | 2.86M | 2.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 556.80K | 556.80K | 267.00K | 267.00K | -- |
| Total Current Assets | 7.11M | 7.11M | 6.26M | 6.26M | 6.99M |
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| Total Current Assets | 7.11M | 7.11M | 6.26M | 6.26M | 6.99M |
| Net Property, Plant & Equipment | 522.60K | 522.60K | 670.00K | 670.00K | 754.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.00K | 256.00K | 271.60K | 271.60K | 244.90K |
| Total Assets | 7.89M | 7.89M | 7.20M | 7.20M | 7.99M |
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| Total Accounts Payable | 660.00K | 660.00K | 631.50K | 631.50K | 460.20K |
| Total Accrued Expenses | 1.08M | 1.08M | 864.20K | 864.20K | -- |
| Short-term Debt | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.10K | 455.10K | 473.70K | 473.70K | 376.00K |
| Total Finance Division Other Current Liabilities | 15.00K | 15.00K | 15.00K | 15.00K | 953.00K |
| Total Other Current Liabilities | 15.00K | 15.00K | 15.00K | 15.00K | 953.00K |
| Total Current Liabilities | 4.21M | 4.21M | 3.99M | 3.99M | 3.79M |
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| Total Current Liabilities | 4.21M | 4.21M | 3.99M | 3.99M | 3.79M |
| Long-Term Debt | -- | -- | 1.96M | 1.96M | -- |
| Short-term Debt | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital Leases | 72.20K | 72.20K | 155.30K | 155.30K | 210.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.00K | 427.00K | 503.40K | 503.40K | 476.20K |
| Total Liabilities | 4.71M | 4.71M | 6.60M | 6.60M | 4.48M |
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| Common Stock & APIC | 23.66M | 23.66M | 18.27M | 18.27M | 18.16M |
| Retained Earnings | -20.36M | -20.36M | -17.55M | -17.55M | -14.52M |
| Treasury Stock & Other | -119.50K | -119.50K | -119.50K | -119.50K | -119.50K |
| Total Common Equity | 3.18M | 3.18M | 601.60K | 601.60K | 3.51M |
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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 | 3.18M | 3.18M | 601.60K | 601.60K | 3.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18M | 3.18M | 601.60K | 601.60K | 3.51M |
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