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 | -3.75M | -2.49M | -1.23M | -773.80K | -313.80K |
| Total Depreciation and Amortization | 116.60K | 106.90K | 97.20K | 83.50K | 69.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.20K | 167.10K | 148.00K | 136.30K | 124.60K |
| Change in Net Operating Assets | 926.60K | -152.20K | -1.23M | -1.86M | -2.49M |
| Cash from Operations | -2.52M | -2.37M | -2.22M | -2.41M | -2.61M |
| Capital Expenditure | -27.20K | -109.10K | -191.00K | -191.50K | -192.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.03M | 3.09M | 3.15M | 2.59M | 2.03M |
| Cash from Investing | 3.00M | 2.98M | 2.96M | 2.40M | 1.84M |
| Total Debt Issued | 2.00M | 1.00M | 9.40K | 4.70K | -- |
| Total Debt Repaid | -519.40K | -509.10K | -498.80K | -345.80K | -192.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48M | 495.40K | -489.60K | -341.20K | -192.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 1.10M | 252.00K | -351.60K | -955.20K |