Maris Tech Ltd. financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.1M shares +2.86%
Common Stock, Shares, Outstanding 8.05M shares +2.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.77M USD +239%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22M USD -67.6%
Inventory, Net 2.74M USD +45.8%
Assets, Current 6.99M USD -27.7%
Property, Plant and Equipment, Net 361K USD -19.9%
Operating Lease, Right-of-Use Asset 394K USD -30.1%
Assets 7.99M USD -26.6%
Employee-related Liabilities, Current 941K USD +23.8%
Accrued Liabilities, Current 231K USD +10.3%
Liabilities, Current 3.79M USD +40%
Operating Lease, Liability, Noncurrent 210K USD -36.5%
Liabilities 4.48M USD +18.4%
Retained Earnings (Accumulated Deficit) -14.5M USD -34.9%
Stockholders' Equity Attributable to Parent 3.51M USD -50.6%
Liabilities and Equity 7.99M USD -26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8.17M shares +2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.81M USD +228%
Deferred Tax Assets, Valuation Allowance 2.92M USD +18%
Deferred Tax Assets, Gross 2.92M USD +13.2%
Operating Lease, Liability 388K USD -20.9%
Lessee, Operating Lease, Liability, to be Paid 409K USD -99.9%
Property, Plant and Equipment, Gross 599K USD +46.9%
Operating Lease, Liability, Current 164K USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137K USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 182K USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.4K USD -99.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 126K USD -1.62%
Deferred Tax Assets, Operating Loss Carryforwards 2.07M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 109K USD +5.47%