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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)

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[[ 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)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	2,770	2,295	818	2,050	1,780
Marketable Securities	N/A	0	3,023	3,149	5,081
Receivables	1,482	3,495	3,952	2,990	1,408
Inventories	2,735	2,609	1,876	1,960	1,386
Other current assets	0	322	0	173	0
TOTAL	$6,987	$8,721	$9,668	$10,322	$9,655

Non-Current Assets
PPE Net	361	599	N/A	408	N/A
Other Non-Current Assets	639	216	201	195	184
TOTAL	$999	$815	$201	$603	$184

Total Assets	$7,987	$9,820	$10,882	$11,334	$10,737

Liabilities
Current Liabilities
Short Term Debt	2,000	9	578	499	227
Accounts payable and accrued liabilities	460	1,157	911	1,215	676
Other current liabilities	1,329	2,085	1,217	1,344	898
TOTAL	$3,789	$3,251	$2,706	$3,058	$1,800

Non-Current Liabilities
Long Term Debt	N/A	45	317	589	862
Other Non-Current Liabilities	686	440	426	469	406
TOTAL	$686	$485	$743	$1,058	$1,268

Total Liabilities	$4,476	$4,005	$3,781	$4,439	$3,435

Shareholders' Equity
Retained earnings	-14,524	-12,136	-10,770	-10,902	-10,457
Other shareholders' equity	-120	-120	-120	-120	-119
TOTAL	$3,511	$5,815	$7,101	$6,894	$7,302

Total Liabilities And Equity	$7,987	$9,820	$10,882	$11,333	$10,737