Maris-Tech Ltd. MTEK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.94% | -17.94% | -121.22% | -121.22% | -1,911.99% |
| Total Depreciation and Amortization | -0.69% | -0.69% | -0.34% | -0.34% | 50.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 727.04% | 727.04% | -63.35% | -63.35% | 69.45% |
| Change in Net Operating Assets | -179.08% | -179.08% | 2,452.63% | 2,452.63% | 178.28% |
| Cash from Operations | -112.22% | -112.22% | -71.63% | -71.63% | -30.98% |
| Capital Expenditure | -37.04% | -37.04% | 28.05% | 28.05% | 93.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.09% | -100.09% | -97.94% |
| Cash from Investing | -76.19% | -76.19% | -100.48% | -100.48% | 82.72% |
| Total Debt Issued | -- | -- | 21,176.60% | 21,176.60% | -- |
| Total Debt Repaid | 87.63% | 87.63% | 61.70% | 61.70% | -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 | 44.88% | 44.88% | 744.27% | 744.27% | 1,021.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.18% | -137.18% | -114.94% | -114.94% | 139.04% |