Maris-Tech Ltd.
MTEK · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,770 | $2,295 | $818 | $2,050 |
| Short-Term Investments | $0 | $0 | $3,023 | $3,149 |
| Receivables | $1,220 | $3,495 | $3,759 | $2,990 |
| Inventory | $2,735 | $2,609 | $1,876 | $1,960 |
| Other Curr. Assets | $263 | $322 | $193 | $173 |
| Total Curr. Assets | $6,987 | $8,721 | $9,668 | $10,322 |
| Property Plant & Equip (Net) | $755 | $883 | $1,013 | $817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44 | $41 | $0 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $201 | $175 | $201 | $162 |
| Total NC Assets | $999 | $1,099 | $1,214 | $1,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,987 | $9,820 | $10,882 | $11,334 |
| Liabilities | – | – | – | – |
| Payables | $460 | $1,157 | $911 | $1,215 |
| Short-Term Debt | $2,376 | $726 | $578 | $627 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $953 | $1,368 | $1,217 | $1,216 |
| Total Curr. Liab. | $3,789 | $3,251 | $2,706 | $3,058 |
| LT Debt | $210 | $314 | $649 | $913 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $476 | $440 | $426 | $469 |
| Total NC Liab. | $686 | $754 | $1,075 | $1,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $433 | $331 | $451 |
| Total Liabilities | $4,476 | $4,005 | $3,781 | $4,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14,524 | -$12,136 | -$10,770 | -$10,902 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,036 | $17,951 | $17,871 | $17,797 |
| Total Equity | $3,511 | $5,815 | $7,101 | $6,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,987 | $9,820 | $10,882 | $11,334 |
| Net Debt | -$184 | -$1,255 | $409 | -$511 |