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Maris-Tech Ltd (MTEK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,295	2,051	222	1	35
Marketable Securities	N/A	3,149	9,084	N/A	N/A
Receivables	3,495	2,990	1,607	574	130
Inventories	2,609	1,960	982	392	251
Other current assets	322	173	360	0	0
TOTAL	$8,721	$10,322	$12,254	$967	$416

Non-Current Assets
PPE Net	407	314	284	17	14
Other Non-Current Assets	692	698	826	1,056	135
TOTAL	$1,099	$1,012	$1,110	$1,073	$149

Total Assets	$9,820	$11,334	$13,364	$2,039	$565

Liabilities
Current Liabilities
Short Term Debt	9	N/A	N/A	410	592
Accounts payable and accrued liabilities	1,157	1,215	1,083	464	250
Other current liabilities	2,085	1,843	728	1,088	416
TOTAL	$3,251	$3,058	$1,811	$1,962	$1,258

Non-Current Liabilities
Long Term Debt	45	590	1,088	1,833	1,690
Other Non-Current Liabilities	709	792	868	624	218
TOTAL	$754	$1,382	$1,956	$2,457	$1,908

Total Liabilities	$4,005	$4,439	$3,767	$4,419	$3,166

Shareholders' Equity
Retained earnings	-12,136	-10,902	-8,193	-4,504	-3,680
Other shareholders' equity	-120	-120	0	0	0
TOTAL	$5,815	$6,895	$9,597	$-2,380	$-2,601

Total Liabilities And Equity	$9,820	$11,334	$13,364	$2,039	$565