Maris-Tech Ltd. (MTEK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Maris-Tech Ltd.

    NASDAQ: MTEK · Real-Time Price · USD
    2.07
    0.02 (0.98%)
    At close: Oct 03, 2025, 3:59 PM
    2.07
    0.00%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Maris-Tech Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.29M 2.05M 221.96K 785.00
    Short-Term Investments
    		 n/a 3.15M 9.08M n/a
    Long-Term Investments
    		 40.55K 32.69K 33.57K 48.34K
    Other Long-Term Assets
    		 175.46K 162.05K 156.72K 1.01M
    Receivables
    		 3.49M 2.99M 1.61M 574.36K
    Inventory
    		 2.61M 1.96M 981.73K 391.48K
    Other Current Assets
    		 322.45K 172.81K 359.59K n/a
    Total Current Assets
    		 8.72M 10.32M 12.25M 966.62K
    Property-Plant & Equipment
    		 882.95K 817.16K 919.77K 16.51K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.1M 1.01M 1.11M 1.07M
    Total Assets
    		 9.82M 11.33M 13.36M 2.04M
    Account Payables
    		 1.16M 1.21M 1.08M 463.65K
    Deferred Revenue
    		 n/a n/a 144.08K 1.04M
    Short-Term Debt
    		 561.56K 498.78K 144.08K 410.32K
    Other Current Liabilities
    		 1.14M 1.01M -61.86K -241.72K
    Total Current Liabilities
    		 3.25M 3.06M 1.81M 1.96M
    Long-Term Debt
    		 45.34K 589.47K 1.09M 1.83M
    Other Long-Term Liabilities
    		 440.3K 469.19K 425.74K 624.35K
    Total Long-Term Liabilities
    		 754.44K 1.38M 1.96M 2.46M
    Total Liabilities
    		 4.01M 4.44M 3.77M 4.42M
    Total Debt
    		 1.04M 1.54M 1.67M 2.24M
    Book Value
    		 5.82M 6.89M 9.6M -2.38M
    Book Value Per Share
    		 0.74 0.87 1.20 -0.77
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -12.14M -10.9M -8.19M -4.5M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 5.82M 6.89M 9.6M -2.38M
    Total Investments
    		 40.55K 3.18M 9.08M 48.34K

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