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MARIS - TECH LTD (MTEK) Stock Balance Sheet

USA - NASDAQ:MTEK - IL0011789042 - Common Stock

1.68 USD
+0.02 (+1.2%)
Last: 10/31/2025, 8:01:47 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTEK Cash Equivalents ChartMTEK Cash Equivalents over time chart
2.77M2.29M2.05M220.00K0.00
Marketable Securities
MTEK Marketable Securities ChartMTEK Marketable Securities over time chart
N/A0.003.15MN/AN/A
Receivables
MTEK Receivables ChartMTEK Receivables over time chart
1.48M3.82M3.16M1.97M570.00K
Inventories
MTEK Inventories ChartMTEK Inventories over time chart
2.74M2.61M1.96M980.00K390.00K
Other Current Assets
MTEK Other Current Assets ChartMTEK Other Current Assets over time chart
N/AN/AN/A9.08M0.00
Total Current Assets
MTEK Total Current Assets ChartMTEK Total Current Assets over time chart
6.99M8.72M10.32M12.25M970.00K
 
Non-Current Assets
PPE Net
MTEK PPE Net ChartMTEK PPE Net over time chart
754.50K883.00K817.20K920.00K20.00K
Other Non-Current Assets
MTEK Other Non-Current Assets ChartMTEK Other Non-Current Assets over time chart
244.90K216.00K194.80K190.00K1.06M
Total Non-Current Assets
MTEK Total Non-Current Assets ChartMTEK Total Non-Current Assets over time chart
999.40K1.10M1.01M1.11M1.07M
 
TOTAL ASSETS
MTEK TOTAL ASSETS ChartMTEK TOTAL ASSETS over time chart
7.99M9.82M11.33M13.36M2.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTEK Short Term Debt ChartMTEK Short Term Debt over time chart
2.38M552.20K0.000.0050.00K
Current Portion Of LT Debt.
MTEK Current Portion Of LT Debt. ChartMTEK Current Portion Of LT Debt. over time chart
N/A9.40K498.80K0.00660.00K
Accrued Expenses
MTEK Accrued Expenses ChartMTEK Accrued Expenses over time chart
N/A395.10K337.00K320.00K530.00K
Accounts Payable
MTEK Accounts Payable ChartMTEK Accounts Payable over time chart
460.20K1.16M1.21M1.08M460.00K
Other Current Liabilities
MTEK Other Current Liabilities ChartMTEK Other Current Liabilities over time chart
953.00K1.14M1.01M410.00K260.00K
Total Current Liabilities
MTEK Total Current Liabilities ChartMTEK Total Current Liabilities over time chart
3.79M3.25M3.06M1.81M1.96M
 
Non-Current Liabilities
Long Term Debt
MTEK Long Term Debt ChartMTEK Long Term Debt over time chart
0.0045.30K589.50K1.09M1.83M
Other Non-Current Liabilities
MTEK Other Non-Current Liabilities ChartMTEK Other Non-Current Liabilities over time chart
686.40K709.10K792.30K870.00K620.00K
Total Non-Current Liabilities
MTEK Total Non-Current Liabilities ChartMTEK Total Non-Current Liabilities over time chart
686.40K754.50K1.38M1.96M2.46M
 
TOTAL LIABILITIES
MTEK TOTAL LIABILITIES ChartMTEK TOTAL LIABILITIES over time chart
4.48M4.01M4.44M3.77M4.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTEK Retained Earnings ChartMTEK Retained Earnings over time chart
-14.52M-12.14M-10.90M-8.19M-4.50M
Additional Paid In Capital
MTEK Additional Paid In Capital ChartMTEK Additional Paid In Capital over time chart
18.16M18.07M17.92M17.79M2.12M
Common Shares
MTEK Common Shares ChartMTEK Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
MTEK Treasury Stock ChartMTEK Treasury Stock over time chart
-119.50K-119.50K-119.50KN/AN/A
Shares Outstanding
MTEK Shares Outstanding ChartMTEK Shares Outstanding over time chart
8.05M7.98M7.88M8.00M7.27M
Tangible Book Value per Share
MTEK Tangible Book Value per Share ChartMTEK Tangible Book Value per Share over time chart
0.440.730.881.20-0.33
Total Shareholders' Equity
MTEK Total Shareholders' Equity ChartMTEK Total Shareholders' Equity over time chart
3.51M5.82M6.89M9.60M-2.38M
 
TOTAL LIABILITIES AND EQUITY
MTEK TOTAL LIABILITIES AND EQUITY ChartMTEK TOTAL LIABILITIES AND EQUITY over time chart
7.99M9.82M11.33M13.36M2.04M
 
Statistics
Debt/Equity
MTEK Debt/Equity ChartMTEK Debt/Equity over time chart
N/A0.100.090.11-0.79
Current Ratio
MTEK Current Ratio ChartMTEK Current Ratio over time chart
1.842.683.386.770.49
Return On Assets (ROA)
MTEK Return On Assets (ROA) ChartMTEK Return On Assets (ROA) over time chart
-47.00%-12.57%-23.91%-27.62%-40.20%
Return On Equity (ROE)
MTEK Return On Equity (ROE) ChartMTEK Return On Equity (ROE) over time chart
-106.92%-21.22%-39.30%-38.44%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MTEK Balance Sheet - Short Vs Long Term ChartMTEK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M