Maris-Tech Ltd (MTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 222 | 347 | 1 | 35 |
| Marketable Securities | 9,084 | 11,040 | 0 | 0 |
| Receivables | 1,606 | 1,214 | 574 | 130 |
| Inventories | 982 | 533 | 391 | 251 |
| Other current assets | 360 | 0 | 1 | 0 |
| TOTAL | $12,254 | $13,134 | $967 | $416 |
| Non-Current Assets | ||||
| PPE Net | 317 | N/A | 33 | 37 |
| Other Non-Current Assets | 190 | 192 | 1,056 | 135 |
| TOTAL | $507 | $192 | $1,089 | $172 |
| Total Assets | $13,364 | $14,096 | $2,039 | $565 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | N/A | 410 | 592 |
| Accounts payable and accrued liabilities | 1,083 | 493 | 464 | 250 |
| Other current liabilities | 728 | 617 | 1,087 | 416 |
| TOTAL | $1,811 | $1,110 | $1,961 | $1,258 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,088 | 1,088 | 1,833 | 1,690 |
| Other Non-Current Liabilities | 426 | 429 | 624 | 217 |
| TOTAL | $1,514 | $1,517 | $2,457 | $1,907 |
| Total Liabilities | $3,767 | $3,127 | $4,419 | $3,166 |
| Shareholders' Equity | ||||
| Retained earnings | -8,193 | -6,778 | -4,504 | -3,680 |
| Other shareholders' equity | 1 | 0 | -1 | 0 |
| TOTAL | $9,597 | $10,969 | $-2,380 | $-2,601 |
| Total Liabilities And Equity | $13,364 | $14,096 | $2,039 | $565 |