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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,546 | 2,770 | 2,295 | 818 | 2,050 |
| Marketable Securities | 0 | N/A | 0 | 3,023 | 3,149 |
| Receivables | 589 | 1,482 | 3,495 | 3,951 | 2,990 |
| Inventories | 2,861 | 2,735 | 2,609 | 1,876 | 1,960 |
| Other current assets | 267 | 0 | 322 | 0 | 173 |
| TOTAL | $6,263 | $6,987 | $8,721 | $9,668 | $10,322 |
| Non-Current Assets | |||||
| PPE Net | 621 | 361 | 599 | N/A | 408 |
| Other Non-Current Assets | 272 | 639 | 216 | 201 | 195 |
| TOTAL | $893 | $999 | $815 | $201 | $603 |
| Total Assets | $7,204 | $7,987 | $9,820 | $10,882 | $11,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,001 | 2,000 | 9 | 578 | 499 |
| Accounts payable and accrued liabilities | 631 | 460 | 1,157 | 911 | 1,215 |
| Other current liabilities | 1,353 | 1,329 | 2,085 | 1,217 | 1,344 |
| TOTAL | $3,986 | $3,789 | $3,251 | $2,706 | $3,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 45 | 317 | 589 |
| Other Non-Current Liabilities | 2,461 | 686 | 440 | 426 | 469 |
| TOTAL | $2,461 | $686 | $485 | $743 | $1,058 |
| Total Liabilities | $6,603 | $4,476 | $4,005 | $3,781 | $4,439 |
| Shareholders' Equity | |||||
| Retained earnings | -17,545 | -14,524 | -12,136 | -10,770 | -10,902 |
| Other shareholders' equity | -119 | -120 | -120 | -120 | -120 |
| TOTAL | $602 | $3,511 | $5,815 | $7,101 | $6,894 |
| Total Liabilities And Equity | $7,205 | $7,987 | $9,820 | $10,882 | $11,333 |