Maris-Tech Ltd.
MTEK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,295 | $2,050 | $222 | $1 |
| Short-Term Investments | $0 | $3,149 | $9,084 | $0 |
| Receivables | $3,495 | $2,990 | $1,606 | $574 |
| Inventory | $2,609 | $1,960 | $982 | $391 |
| Other Curr. Assets | $322 | $173 | $360 | $0 |
| Total Curr. Assets | $8,721 | $10,322 | $12,254 | $967 |
| Property Plant & Equip (Net) | $883 | $817 | $920 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41 | $33 | $34 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $175 | $162 | $157 | $1,008 |
| Total NC Assets | $1,099 | $1,012 | $1,110 | $1,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,820 | $11,334 | $13,364 | $2,039 |
| Liabilities | – | – | – | – |
| Payables | $1,157 | $1,215 | $1,083 | $464 |
| Short-Term Debt | $726 | $627 | $288 | $410 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $144 | $1,042 |
| Other Curr. Liab. | $1,368 | $1,216 | $295 | $46 |
| Total Curr. Liab. | $3,251 | $3,058 | $1,811 | $1,961 |
| LT Debt | $314 | $913 | $1,530 | $1,833 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $440 | $469 | $426 | $624 |
| Total NC Liab. | $754 | $1,382 | $1,956 | $2,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433 | $451 | $586 | $0 |
| Total Liabilities | $4,005 | $4,439 | $3,767 | $4,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12,136 | -$10,902 | -$8,193 | -$4,504 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,951 | $17,797 | $17,789 | $2,125 |
| Total Equity | $5,815 | $6,894 | $9,597 | -$2,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,820 | $11,334 | $13,364 | $2,039 |
| Net Debt | -$1,255 | -$511 | $1,597 | $2,243 |