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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.86% | -55.86% | -44.03% | -44.03% | -44.13% |
| Total Receivables | 20.68% | 20.68% | 180.73% | 180.73% | 60.88% |
| Inventory | 33.15% | 33.15% | 35.36% | 35.36% | 99.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.51% | -15.51% | 0.13% | 0.13% | -15.77% |
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| Total Current Assets | -15.51% | -15.51% | 0.13% | 0.13% | -15.77% |
| Net Property, Plant & Equipment | 8.04% | 8.04% | 12.80% | 12.80% | -11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.94% | 10.94% | 9.12% | 9.12% | 2.31% |
| Total Assets | -13.36% | -13.36% | 1.35% | 1.35% | -15.19% |
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| Total Accounts Payable | -4.78% | -4.78% | 34.83% | 34.83% | 12.12% |
| Total Accrued Expenses | 15.04% | 15.04% | -- | -- | 110.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.36% | 14.36% | 155.01% | 155.01% | 334.84% |
| Total Finance Division Other Current Liabilities | -62.78% | -62.78% | 35.57% | 35.57% | 61.20% |
| Total Other Current Liabilities | -62.78% | -62.78% | 35.57% | 35.57% | 61.20% |
| Total Current Liabilities | 6.31% | 6.31% | 50.34% | 50.34% | 68.85% |
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| Total Current Liabilities | 6.31% | 6.31% | 50.34% | 50.34% | 68.85% |
| Long-Term Debt | -92.32% | -92.32% | -63.16% | -63.16% | -45.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.81% | -16.81% | -9.97% | -9.97% | -26.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.16% | -6.16% | 5.00% | 5.00% | 10.22% |
| Total Liabilities | -9.78% | -9.78% | 10.06% | 10.06% | 17.85% |
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| Common Stock & APIC | 0.86% | 0.86% | 0.63% | 0.63% | 0.71% |
| Retained Earnings | -11.32% | -11.32% | -3.00% | -3.00% | -33.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -15.66% | -15.66% | -2.75% | -2.75% | -28.16% |
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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 | -15.66% | -15.66% | -2.75% | -2.75% | -28.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.66% | -15.66% | -2.75% | -2.75% | -28.16% |
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