Maris-Tech Ltd. MTEK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.84M | -5.62M | -5.41M | -4.58M | -3.75M |
| Total Depreciation and Amortization | 116.00K | 116.20K | 116.40K | 116.50K | 116.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.80K | 471.00K | 132.20K | 165.90K | 199.60K |
| Change in Net Operating Assets | 55.40K | 903.70K | 1.75M | 1.33M | 913.20K |
| Cash from Operations | -4.86M | -4.13M | -3.41M | -2.97M | -2.52M |
| Capital Expenditure | -26.60K | -24.60K | -22.60K | -24.90K | -27.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60K | -1.30K | 0.00 | 1.51M | 3.03M |
| Cash from Investing | -29.20K | -26.00K | -22.80K | 1.49M | 3.00M |
| Total Debt Issued | 2.00M | 3.00M | 3.99M | 3.00M | 2.00M |
| Total Debt Repaid | -143.60K | -237.10K | -330.60K | -425.00K | -519.40K |
| Issuance of Common Stock | 50.00K | 39.60K | 29.20K | 14.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.58M | 1.29M | -- | -- | -- |
| Cash from Financing | 4.49M | 4.09M | 3.69M | 2.58M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.80K | -70.40K | 258.00K | 1.11M | 1.96M |