Maris-Tech Ltd (MTEK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |