Maris-Tech Ltd. MTEK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.68% | -14.68% | 10.94% | 10.94% | -27.87% |
| Total Receivables | -12.41% | -12.41% | -83.15% | -83.15% | -62.49% |
| Inventory | 5.80% | 5.80% | 9.65% | 9.65% | 45.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -17.18% | -17.18% | -- |
| Total Current Assets | 1.79% | 1.79% | -28.19% | -28.19% | -27.72% |
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| Total Current Assets | 1.79% | 1.79% | -28.19% | -28.19% | -27.72% |
| Net Property, Plant & Equipment | -30.74% | -30.74% | -24.11% | -24.11% | -25.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53% | 4.53% | 25.74% | 25.74% | 21.84% |
| Total Assets | -1.20% | -1.20% | -26.64% | -26.64% | -26.60% |
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| Total Accounts Payable | 43.42% | 43.42% | -45.40% | -45.40% | -49.48% |
| Total Accrued Expenses | -- | -- | -36.13% | -36.13% | -- |
| Short-term Debt | 0.11% | 0.11% | 21,421.51% | 21,421.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.04% | 21.04% | -33.90% | -33.90% | -34.96% |
| Total Finance Division Other Current Liabilities | -98.43% | -98.43% | 0.00% | 0.00% | -21.69% |
| Total Other Current Liabilities | -98.43% | -98.43% | 0.00% | 0.00% | -21.69% |
| Total Current Liabilities | 11.07% | 11.07% | 22.62% | 22.62% | 40.03% |
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| Total Current Liabilities | 11.07% | 11.07% | 22.62% | 22.62% | 40.03% |
| Long-Term Debt | -- | -- | 4,222.96% | 4,222.96% | -- |
| Short-term Debt | 0.11% | 0.11% | 21,421.51% | 21,421.51% | -- |
| Capital Leases | -65.65% | -65.65% | -42.22% | -42.22% | -36.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.33% | -10.33% | 14.33% | 14.33% | 11.73% |
| Total Liabilities | 5.19% | 5.19% | 64.86% | 64.86% | 18.37% |
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| Common Stock & APIC | 30.35% | 30.35% | 1.08% | 1.08% | 0.91% |
| Retained Earnings | -40.19% | -40.19% | -44.57% | -44.57% | -34.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.34% | -9.34% | -89.65% | -89.65% | -50.55% |
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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 | -9.34% | -9.34% | -89.65% | -89.65% | -50.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.34% | -9.34% | -89.65% | -89.65% | -50.55% |
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