Maris-Tech Ltd. MTEK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.51% | -125.50% | -338.42% | -492.08% | -1,096.24% |
| Total Depreciation and Amortization | -0.51% | 8.70% | 19.75% | 39.52% | 67.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.71% | 160.94% | -18.09% | 16.01% | 60.19% |
| Change in Net Operating Assets | -93.93% | 645.71% | 240.79% | 171.45% | 136.73% |
| Cash from Operations | -92.37% | -74.23% | -53.59% | -22.98% | 3.09% |
| Capital Expenditure | 2.21% | 77.45% | 88.17% | 87.00% | 85.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.09% | -100.04% | -100.00% | -41.61% | 48.85% |
| Cash from Investing | -100.97% | -100.87% | -100.77% | -38.00% | 62.86% |
| Total Debt Issued | 0.00% | 198.13% | 42,353.19% | 63,629.79% | -- |
| Total Debt Repaid | 72.35% | 53.43% | 33.72% | -22.90% | -169.40% |
| 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 | 203.09% | 725.23% | 853.55% | 857.59% | 867.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.38% | -106.37% | 2.38% | 415.02% | 304.90% |