Maris-Tech Ltd.
MTEK
$2.51
$0.229.61%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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