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 | -1,096.24% | -64.97% | 54.47% | 75.77% | 91.47% |
| Total Depreciation and Amortization | 67.05% | 63.96% | 60.40% | 62.77% | 66.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.44% | 23.96% | 2.07% | 20.62% | 53.83% |
| Change in Net Operating Assets | 137.27% | 92.10% | 9.96% | -88.70% | -312.55% |
| Cash from Operations | 3.09% | 26.75% | 42.67% | 39.91% | 37.35% |
| Capital Expenditure | 85.83% | 22.73% | -111.28% | 0.05% | 34.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.85% | -22.19% | -46.65% | -56.45% | -66.10% |
| Cash from Investing | 62.86% | -22.18% | -49.11% | -58.33% | -67.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.40% | -428.11% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 867.84% | 417.16% | -309.36% | -185.28% | -61.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.90% | 153.23% | -86.21% | -121.58% | -166.73% |