Maris-Tech Ltd (MTEK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,546 | 2,295 | 2,051 | 222 | 1 |
| Marketable Securities | N/A | N/A | 3,149 | 9,084 | N/A |
| Receivables | 589 | 3,495 | 2,990 | 1,607 | 574 |
| Inventories | 2,861 | 2,609 | 1,960 | 982 | 392 |
| Other current assets | 267 | 322 | 173 | 360 | 0 |
| TOTAL | $6,263 | $8,721 | $10,322 | $12,254 | $967 |
| Non-Current Assets | |||||
| PPE Net | 314 | 407 | 314 | 284 | 17 |
| Other Non-Current Assets | 628 | 692 | 698 | 826 | 1,056 |
| TOTAL | $942 | $1,099 | $1,012 | $1,110 | $1,073 |
| Total Assets | $7,205 | $9,820 | $11,334 | $13,364 | $2,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,002 | 9 | N/A | N/A | 410 |
| Accounts payable and accrued liabilities | 632 | 1,157 | 1,215 | 1,083 | 464 |
| Other current liabilities | 1,353 | 2,085 | 1,843 | 728 | 1,088 |
| TOTAL | $3,986 | $3,251 | $3,058 | $1,811 | $1,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 45 | 590 | 1,088 | 1,833 |
| Other Non-Current Liabilities | 2,617 | 709 | 792 | 868 | 624 |
| TOTAL | $2,617 | $754 | $1,382 | $1,956 | $2,457 |
| Total Liabilities | $6,603 | $4,005 | $4,439 | $3,767 | $4,419 |
| Shareholders' Equity | |||||
| Retained earnings | -17,545 | -12,136 | -10,902 | -8,193 | -4,504 |
| Other shareholders' equity | -120 | -120 | -120 | 0 | 0 |
| TOTAL | $602 | $5,815 | $6,895 | $9,597 | $-2,380 |
| Total Liabilities And Equity | $7,205 | $9,820 | $11,334 | $13,364 | $2,039 |