Maris-Tech Ltd.
MTEK
$2.51
$0.229.61%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.03% | -44.03% | -44.13% | -44.13% | -39.74% |
| Total Receivables | 180.73% | 180.73% | 60.88% | 60.88% | 15.98% |
| Inventory | 35.36% | 35.36% | 99.62% | 99.62% | 159.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.13% | 0.13% | -15.77% | -15.77% | -26.49% |
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| Total Current Assets | 0.13% | 0.13% | -15.77% | -15.77% | -26.49% |
| Net Property, Plant & Equipment | 12.80% | 12.80% | -11.15% | -11.15% | 16.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12% | 9.12% | 2.31% | 2.31% | -4.26% |
| Total Assets | 1.35% | 1.35% | -15.19% | -15.19% | -23.83% |
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| Total Accounts Payable | 34.83% | 34.83% | 12.12% | 12.12% | 37.01% |
| Total Accrued Expenses | -- | -- | 110.64% | 110.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.01% | 155.01% | 334.84% | 334.84% | 66.20% |
| Total Finance Division Other Current Liabilities | 35.57% | 35.57% | 61.20% | 61.20% | 2,995.17% |
| Total Other Current Liabilities | 35.57% | 35.57% | 61.20% | 61.20% | 2,995.17% |
| Total Current Liabilities | 50.34% | 50.34% | 68.85% | 68.85% | 62.12% |
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| Total Current Liabilities | 50.34% | 50.34% | 68.85% | 68.85% | 62.12% |
| Long-Term Debt | -63.16% | -63.16% | -45.83% | -45.83% | -20.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.97% | -9.97% | -26.93% | -26.93% | -26.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00% | 5.00% | 10.22% | 10.22% | -5.41% |
| Total Liabilities | 10.06% | 10.06% | 17.85% | 17.85% | 9.84% |
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| Common Stock & APIC | 0.63% | 0.63% | 0.71% | 0.71% | 0.74% |
| Retained Earnings | -3.00% | -3.00% | -33.07% | -33.07% | -54.27% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -2.75% | -2.75% | -28.16% | -28.16% | -33.43% |
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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 | -2.75% | -2.75% | -28.16% | -28.16% | -33.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75% | -2.75% | -28.16% | -28.16% | -33.43% |
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