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 | -1,911.99% | -1,911.99% | -206.46% | -206.46% | 105.82% |
| Total Depreciation and Amortization | 50.79% | 50.79% | 86.71% | 86.71% | 31.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.45% | 69.45% | 33.62% | 33.62% | -27.06% |
| Change in Net Operating Assets | 178.28% | 178.28% | 98.37% | 98.37% | -1,224.07% |
| Cash from Operations | -30.98% | -30.98% | 23.81% | 23.81% | 56.24% |
| Capital Expenditure | 93.81% | 93.81% | 5.75% | 5.75% | -139.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.94% | -97.94% | 58.54% | 58.54% | -96.85% |
| Cash from Investing | 82.72% | 82.72% | 59.12% | 59.12% | -101.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.68% | -10.68% | -- | -- | -- |
| 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 | 1,021.78% | 1,021.78% | -- | -- | -61.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.04% | 139.04% | 445.13% | 445.13% | -178.80% |