Maris-Tech Ltd. MTEK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 6.77% | 0.00% | -26.50% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -2.72% | 0.00% | 2.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 1,876.41% | 0.00% | -58.15% | 0.00% |
| Change in Net Operating Assets | 0.00% | -193.11% | 0.00% | -15.07% | 0.00% |
| Cash from Operations | 0.00% | -29.24% | 0.00% | -64.21% | 0.00% |
| Capital Expenditure | 0.00% | -25.42% | 0.00% | -9.26% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -200.00% | 0.00% |
| Cash from Investing | 0.00% | -2.78% | 0.00% | -71.43% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | 0.47% | 0.00% |
| Total Debt Repaid | 0.00% | 77.47% | 0.00% | 45.08% | 0.00% |
| Issuance of Common Stock | 0.00% | -28.77% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 34.65% | 0.00% | 7.60% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 19.38% | 0.00% | -146.12% | 0.00% |