Maris-Tech Ltd.
MTEK
$1.78
-$0.03-1.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -74.88% | 0.00% | -1,136.12% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -2.37% | 0.00% | 54.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.22% | 0.00% | 69.09% | 0.00% |
| Change in Net Operating Assets | 0.00% | 4,654.81% | 0.00% | 98.28% | 0.00% |
| Cash from Operations | 0.00% | -4.52% | 0.00% | -25.32% | 0.00% |
| Capital Expenditure | 0.00% | 34.15% | 0.00% | 90.61% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -99.91% | 0.00% | 2,301.75% | 0.00% |
| Cash from Investing | 0.00% | -100.28% | 0.00% | 6,292.59% | 0.00% |
| Total Debt Issued | 0.00% | 21,076.60% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 30.26% | 0.00% | -58.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 698.79% | 0.00% | -53.94% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -67.61% | 0.00% | 220.55% | 0.00% |