Also trades as: MTEK (NASDAQ) · $vol 1M
MTEKW NASDAQ
Maris-Tech Ltd.
1W: +48.6%
1M: -36.0%
3M: -50.6%
YTD: -30.6%
1Y: -70.2%
3Y: -53.7%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-13.4% ▼
5Y CAGR: +67.4%
Total Liabilities
$4M
-9.8% ▼
5Y CAGR: +1.1%
Shareholders Equity
$6M
-15.7% ▼
Cash & Investments
$2M
-55.9% ▼
5Y CAGR: +334.2%
Total Debt
$1M
-32.4% ▼
5Y CAGR: -12.4%
Net Debt
-$1M
-145.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21K | $785 | $222K | $2M | $2M |
| Short-Term Investments | $0 | $0 | $9M | $3M | $0 |
| Cash & ST Investments | $21K | $785 | $9M | $5M | $2M |
| Net Receivables | $130K | $574K | $2M | $3M | $3M |
| Inventory | $251K | $391K | $982K | $2M | $3M |
| Other Current Assets | $14K | $0 | $360K | $173K | $322K |
| Total Current Assets | $416K | $967K | $12M | $10M | $9M |
| Property, Plant & Equip. | $14K | $17K | $920K | $817K | $883K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20K | $48K | $34K | $33K | $41K |
| Other Non-Current Assets | $115K | $1M | $157K | $162K | $175K |
| Total Non-Current Assets | $149K | $1M | $1M | $1M | $1M |
| Total Assets | $565K | $2M | $13M | $11M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $250K | $464K | $1M | $1M | $1M |
| Short-Term Debt | $592K | $410K | $144K | $499K | $562K |
| Deferred Revenue | $76K | $1M | $144K | $0 | $0 |
| Other Current Liabilities | $33K | -$242K | -$62K | $1M | $1M |
| Total Current Liabilities | $1M | $2M | $2M | $3M | $3M |
| Long-Term Debt | $2M | $2M | $1M | $589K | $45K |
| Other Non-Current Liab. | $217K | $624K | $426K | $469K | $440K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $1M | $754K |
| Total Liabilities | $3M | $4M | $4M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4M | -$5M | -$8M | -$11M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$2M | $10M | $7M | $6M |
| Total Liabilities & Equity | $565K | $2M | $13M | $11M | $10M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $1M |
| Net Debt | $2M | $2M | $1M | -$511K | -$1M |
| Total Investments | $20K | $48K | $9M | $3M | $41K |