Maris Tech Ltd. financial data

Symbol
MTEK, MTEKW on Nasdaq
Industry
Communications Equipment, NEC
Location
2 Yitzhak Modai Street, Rehovot, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.1M shares +2.86%
Common Stock, Shares, Outstanding 7.98M shares +1.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.29M USD +11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.49M USD +16.9%
Inventory, Net 2.61M USD +33.2%
Assets, Current 8.72M USD -15.5%
Property, Plant and Equipment, Net 407K USD +29.9%
Operating Lease, Right-of-Use Asset 476K USD -5.56%
Assets 9.82M USD -13.4%
Employee-related Liabilities, Current 941K USD +23.8%
Accrued Liabilities, Current 231K USD +10.3%
Liabilities, Current 3.25M USD +6.31%
Operating Lease, Liability, Noncurrent 269K USD -16.8%
Liabilities 4.01M USD -9.78%
Retained Earnings (Accumulated Deficit) -12.1M USD -11.3%
Stockholders' Equity Attributable to Parent 5.82M USD -15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.3M USD -33.4%
Liabilities and Equity 9.82M USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8.1M shares +1.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.34M USD +12.1%
Deferred Tax Assets, Valuation Allowance 2.92M USD +18%
Deferred Tax Assets, Gross 2.92M USD +13.2%
Operating Lease, Liability 433K USD -3.92%
Lessee, Operating Lease, Liability, to be Paid 462K USD -6.42%
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 168K USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 168K USD +28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.2K USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 126K USD -1.62%
Deferred Tax Assets, Operating Loss Carryforwards 2.07M USD +12%
Preferred Stock, Shares Issued 490K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 107K USD -19.1%
Additional Paid in Capital 18M USD
Preferred Stock, Shares Outstanding 490K shares
Deferred Tax Assets, Net of Valuation Allowance 109K USD +5.47%