Maris Tech Ltd. financial data

Symbol
MTEK, MTEKW on Nasdaq
Location
Rehovot, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,104,180 shares 2.9%
Common Stock, Shares, Outstanding 8,046,723 shares 2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,769,901 USD 239%
Accounts Receivable, after Allowance for Credit Loss, Current $1,219,514 USD -68%
Inventory, Net $2,735,323 USD 46%
Assets, Current $6,987,375 USD -28%
Property, Plant and Equipment, Net $360,710 USD -20%
Operating Lease, Right-of-Use Asset $393,830 USD -30%
Assets $7,986,799 USD -27%
Employee-related Liabilities, Current $941,487 USD 24%
Accrued Liabilities, Current $230,742 USD 10%
Liabilities, Current $3,789,159 USD 40%
Operating Lease, Liability, Noncurrent $210,218 USD -37%
Liabilities $4,475,580 USD 18%
Retained Earnings (Accumulated Deficit) $14,524,309 USD -35%
Stockholders' Equity Attributable to Parent $3,511,219 USD -51%
Liabilities and Equity $7,986,799 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 8,167,438 shares 2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,813,976 USD 228%
Deferred Tax Assets, Valuation Allowance $2,918,205 USD 18%
Deferred Tax Assets, Gross $2,918,205 USD 13%
Operating Lease, Liability $388,090 USD -21%
Lessee, Operating Lease, Liability, to be Paid $409,460 USD -100%
Property, Plant and Equipment, Gross $598,585 USD 47%
Operating Lease, Liability, Current $164,395 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $136,576 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $181,923 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,370 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $126,203 USD -1.6%
Deferred Tax Assets, Operating Loss Carryforwards $2,066,962 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $109,368 USD 5.5%