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Maris-Tech (MTEK)

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  • 1.730
  • +0.120+7.45%
Close Jan 22 15:59 ET
  • 1.760
  • +0.030+1.73%
Post 19:58 ET
13.97MMarket Cap-3.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maris-Tech (MTEK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.87%2.77M
-55.87%2.29M
-55.87%2.29M
-44.03%3.84M
-44.13%5.2M
-44.13%5.2M
-39.75%6.86M
1,185,383.18%9.31M
1,185,383.18%9.31M
13,884.07%11.39M
-Cash and cash equivalents
238.78%2.77M
11.91%2.29M
11.91%2.29M
-54.07%817.61K
823.81%2.05M
823.81%2.05M
413.18%1.78M
28,175.29%221.96K
28,175.29%221.96K
325.97%346.87K
-Short-term investments
----
--0
--0
-40.51%3.02M
-65.34%3.15M
-65.34%3.15M
-53.97%5.08M
--9.08M
--9.08M
--11.04M
Receivables
-62.49%1.48M
16.87%3.49M
16.87%3.49M
180.73%3.95M
86.14%2.99M
86.14%2.99M
15.98%1.41M
179.70%1.61M
179.70%1.61M
13.46%1.21M
-Accounts receivable
-67.55%1.22M
16.87%3.49M
16.87%3.49M
400.68%3.76M
86.14%2.99M
86.14%2.99M
18.41%750.69K
181.11%1.61M
181.11%1.61M
-40.58%633.98K
-Other receivables
36.13%262.64K
----
----
-70.63%192.93K
----
----
13.32%656.89K
----
----
21,049.07%579.7K
Inventory
45.83%2.74M
33.15%2.61M
33.15%2.61M
35.36%1.88M
99.61%1.96M
99.61%1.96M
159.90%1.39M
150.77%981.73K
150.77%981.73K
84.24%533.19K
Other current assets
----
86.59%322.45K
86.59%322.45K
----
-51.94%172.81K
-51.94%172.81K
----
--359.59K
--359.59K
----
Total current assets
-27.72%6.99M
-15.51%8.72M
-15.51%8.72M
0.13%9.67M
-15.77%10.32M
-15.77%10.32M
-26.49%9.65M
1,167.70%12.25M
1,167.70%12.25M
803.09%13.13M
Non current assets
Net PPE
-25.54%754.54K
8.05%882.95K
8.05%882.95K
12.81%1.01M
-11.16%817.16K
-11.16%817.16K
16.67%898.28K
5,470.63%919.77K
5,470.63%919.77K
4,006.03%769.96K
-Gross PPE
-25.54%754.54K
17.89%1.07M
17.89%1.07M
12.81%1.01M
-4.40%911.1K
-4.40%911.1K
16.67%898.28K
2,823.49%953.06K
2,823.49%953.06K
--769.96K
-Accumulated depreciation
----
-103.48%-191.16K
-103.48%-191.16K
----
-182.17%-93.94K
-182.17%-93.94K
----
-106.93%-33.29K
-106.93%-33.29K
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Defined pension benefit
24.06%200.81K
8.28%175.46K
8.28%175.46K
6.33%161.87K
3.40%162.05K
3.40%162.05K
-4.13%152.24K
14.71%156.72K
14.71%156.72K
31.27%158.8K
Other non current assets
12.57%44.08K
24.05%40.55K
24.05%40.55K
22.63%39.15K
-2.61%32.69K
-2.61%32.69K
-4.95%31.93K
-30.56%33.57K
-30.56%33.57K
-39.69%33.59K
Total non current assets
-17.70%999.42K
8.60%1.1M
8.60%1.1M
12.19%1.21M
-8.84%1.01M
-8.84%1.01M
12.48%1.08M
3.49%1.11M
3.49%1.11M
142.68%962.35K
Total assets
-26.61%7.99M
-13.36%9.82M
-13.36%9.82M
1.35%10.88M
-15.19%11.33M
-15.19%11.33M
-23.83%10.74M
555.33%13.36M
555.33%13.36M
661.60%14.1M
Liabilities
Current liabilities
Payables
-49.48%460.18K
-4.78%1.16M
-4.78%1.16M
34.84%910.93K
12.12%1.21M
12.12%1.21M
34.14%675.59K
42.52%1.08M
42.52%1.08M
-0.41%503.64K
-accounts payable
-49.48%460.18K
-4.78%1.16M
-4.78%1.16M
34.84%910.93K
12.12%1.21M
12.12%1.21M
37.02%675.59K
133.65%1.08M
133.65%1.08M
20.43%493.06K
-Due to related parties current
----
----
----
----
----
----
----
----
----
-89.02%10.58K
Current accrued expenses
----
10.29%230.74K
10.29%230.74K
----
21.06%209.21K
21.06%209.21K
----
-67.62%172.82K
-67.62%172.82K
--0
Current provisions
----
-62.79%15K
-62.79%15K
----
60.93%40.31K
60.93%40.31K
----
20.67%25.05K
20.67%25.05K
39.94%18.45K
Current debt and capital lease obligation
310.98%2.38M
15.86%725.95K
15.86%725.95K
155.00%578.12K
334.89%626.57K
334.89%626.57K
66.16%226.72K
-64.89%144.08K
-64.89%144.08K
-10.42%136.45K
-Current debt
310.98%2.38M
12.59%561.56K
12.59%561.56K
155.00%578.12K
--498.78K
--498.78K
--226.72K
----
----
----
-Current capital lease obligation
----
28.64%164.4K
28.64%164.4K
----
-11.30%127.79K
-11.30%127.79K
----
--144.08K
--144.08K
--136.45K
Other current liabilities
-21.69%953K
-12.46%180.87K
-12.46%180.87K
35.57%1.22M
626.80%206.62K
626.80%206.62K
--897.6K
-37.66%28.43K
-37.66%28.43K
----
Current liabilities
40.03%3.79M
6.31%3.25M
6.31%3.25M
50.34%2.71M
68.85%3.06M
68.85%3.06M
62.12%1.8M
-7.68%1.81M
-7.68%1.81M
3.01%1.11M
Non current liabilities
Long term debt and capital lease obligation
-67.59%210.22K
-65.57%314.14K
-65.57%314.14K
-47.24%648.67K
-40.37%912.54K
-40.37%912.54K
-22.58%1.23M
-16.51%1.53M
-16.51%1.53M
-15.47%1.59M
-Long term debt
----
-92.31%45.34K
-92.31%45.34K
-63.16%317.41K
-45.83%589.47K
-45.83%589.47K
-20.83%861.53K
-40.63%1.09M
-40.63%1.09M
-42.08%1.09M
-Long term capital lease obligation
-36.54%210.22K
-16.80%268.8K
-16.80%268.8K
-9.99%331.27K
-26.93%323.07K
-26.93%323.07K
-26.39%368.02K
--442.17K
--442.17K
--499.97K
Employee benefits
11.72%476.2K
-6.16%440.3K
-6.16%440.3K
5.02%426.25K
10.21%469.19K
10.21%469.19K
-5.41%405.88K
56.23%425.74K
56.23%425.74K
73.15%429.07K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-36.14%686.42K
-45.40%754.44K
-45.40%754.44K
-34.27%1.07M
-29.37%1.38M
-29.37%1.38M
-18.93%1.64M
-20.40%1.96M
-20.40%1.96M
-16.00%2.02M
Total liabilities
18.37%4.48M
-9.78%4.01M
-9.78%4.01M
10.06%3.78M
17.85%4.44M
17.85%4.44M
9.84%3.44M
-14.75%3.77M
-14.75%3.77M
-10.12%3.13M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
-34.85%-14.52M
-11.32%-12.14M
-11.32%-12.14M
-3.00%-10.77M
-33.07%-10.9M
-33.07%-10.9M
-54.27%-10.46M
-81.89%-8.19M
-81.89%-8.19M
-80.59%-6.78M
Paid-in capital
0.91%18.16M
0.86%18.07M
0.86%18.07M
0.63%17.99M
0.71%17.92M
0.71%17.92M
0.74%17.88M
737.30%17.79M
737.30%17.79M
746.54%17.75M
Less: Treasury stock
0.00%119.54K
0.00%119.54K
0.00%119.54K
0.00%119.54K
--119.54K
--119.54K
--119.54K
--0
--0
----
Total stockholders'equity
-50.55%3.51M
-15.66%5.82M
-15.66%5.82M
-2.75%7.1M
-28.16%6.89M
-28.16%6.89M
-33.43%7.3M
503.30%9.6M
503.30%9.6M
773.55%10.97M
Total equity
-50.55%3.51M
-15.66%5.82M
-15.66%5.82M
-2.75%7.1M
-28.16%6.89M
-28.16%6.89M
-33.43%7.3M
503.30%9.6M
503.30%9.6M
773.55%10.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.87%2.77M-55.87%2.29M-55.87%2.29M-44.03%3.84M-44.13%5.2M-44.13%5.2M-39.75%6.86M1,185,383.18%9.31M1,185,383.18%9.31M13,884.07%11.39M
-Cash and cash equivalents 238.78%2.77M11.91%2.29M11.91%2.29M-54.07%817.61K823.81%2.05M823.81%2.05M413.18%1.78M28,175.29%221.96K28,175.29%221.96K325.97%346.87K
-Short-term investments ------0--0-40.51%3.02M-65.34%3.15M-65.34%3.15M-53.97%5.08M--9.08M--9.08M--11.04M
Receivables -62.49%1.48M16.87%3.49M16.87%3.49M180.73%3.95M86.14%2.99M86.14%2.99M15.98%1.41M179.70%1.61M179.70%1.61M13.46%1.21M
-Accounts receivable -67.55%1.22M16.87%3.49M16.87%3.49M400.68%3.76M86.14%2.99M86.14%2.99M18.41%750.69K181.11%1.61M181.11%1.61M-40.58%633.98K
-Other receivables 36.13%262.64K---------70.63%192.93K--------13.32%656.89K--------21,049.07%579.7K
Inventory 45.83%2.74M33.15%2.61M33.15%2.61M35.36%1.88M99.61%1.96M99.61%1.96M159.90%1.39M150.77%981.73K150.77%981.73K84.24%533.19K
Other current assets ----86.59%322.45K86.59%322.45K-----51.94%172.81K-51.94%172.81K------359.59K--359.59K----
Total current assets -27.72%6.99M-15.51%8.72M-15.51%8.72M0.13%9.67M-15.77%10.32M-15.77%10.32M-26.49%9.65M1,167.70%12.25M1,167.70%12.25M803.09%13.13M
Non current assets
Net PPE -25.54%754.54K8.05%882.95K8.05%882.95K12.81%1.01M-11.16%817.16K-11.16%817.16K16.67%898.28K5,470.63%919.77K5,470.63%919.77K4,006.03%769.96K
-Gross PPE -25.54%754.54K17.89%1.07M17.89%1.07M12.81%1.01M-4.40%911.1K-4.40%911.1K16.67%898.28K2,823.49%953.06K2,823.49%953.06K--769.96K
-Accumulated depreciation -----103.48%-191.16K-103.48%-191.16K-----182.17%-93.94K-182.17%-93.94K-----106.93%-33.29K-106.93%-33.29K----
Non current deferred assets --------------------------------------0
Defined pension benefit 24.06%200.81K8.28%175.46K8.28%175.46K6.33%161.87K3.40%162.05K3.40%162.05K-4.13%152.24K14.71%156.72K14.71%156.72K31.27%158.8K
Other non current assets 12.57%44.08K24.05%40.55K24.05%40.55K22.63%39.15K-2.61%32.69K-2.61%32.69K-4.95%31.93K-30.56%33.57K-30.56%33.57K-39.69%33.59K
Total non current assets -17.70%999.42K8.60%1.1M8.60%1.1M12.19%1.21M-8.84%1.01M-8.84%1.01M12.48%1.08M3.49%1.11M3.49%1.11M142.68%962.35K
Total assets -26.61%7.99M-13.36%9.82M-13.36%9.82M1.35%10.88M-15.19%11.33M-15.19%11.33M-23.83%10.74M555.33%13.36M555.33%13.36M661.60%14.1M
Liabilities
Current liabilities
Payables -49.48%460.18K-4.78%1.16M-4.78%1.16M34.84%910.93K12.12%1.21M12.12%1.21M34.14%675.59K42.52%1.08M42.52%1.08M-0.41%503.64K
-accounts payable -49.48%460.18K-4.78%1.16M-4.78%1.16M34.84%910.93K12.12%1.21M12.12%1.21M37.02%675.59K133.65%1.08M133.65%1.08M20.43%493.06K
-Due to related parties current -------------------------------------89.02%10.58K
Current accrued expenses ----10.29%230.74K10.29%230.74K----21.06%209.21K21.06%209.21K-----67.62%172.82K-67.62%172.82K--0
Current provisions -----62.79%15K-62.79%15K----60.93%40.31K60.93%40.31K----20.67%25.05K20.67%25.05K39.94%18.45K
Current debt and capital lease obligation 310.98%2.38M15.86%725.95K15.86%725.95K155.00%578.12K334.89%626.57K334.89%626.57K66.16%226.72K-64.89%144.08K-64.89%144.08K-10.42%136.45K
-Current debt 310.98%2.38M12.59%561.56K12.59%561.56K155.00%578.12K--498.78K--498.78K--226.72K------------
-Current capital lease obligation ----28.64%164.4K28.64%164.4K-----11.30%127.79K-11.30%127.79K------144.08K--144.08K--136.45K
Other current liabilities -21.69%953K-12.46%180.87K-12.46%180.87K35.57%1.22M626.80%206.62K626.80%206.62K--897.6K-37.66%28.43K-37.66%28.43K----
Current liabilities 40.03%3.79M6.31%3.25M6.31%3.25M50.34%2.71M68.85%3.06M68.85%3.06M62.12%1.8M-7.68%1.81M-7.68%1.81M3.01%1.11M
Non current liabilities
Long term debt and capital lease obligation -67.59%210.22K-65.57%314.14K-65.57%314.14K-47.24%648.67K-40.37%912.54K-40.37%912.54K-22.58%1.23M-16.51%1.53M-16.51%1.53M-15.47%1.59M
-Long term debt -----92.31%45.34K-92.31%45.34K-63.16%317.41K-45.83%589.47K-45.83%589.47K-20.83%861.53K-40.63%1.09M-40.63%1.09M-42.08%1.09M
-Long term capital lease obligation -36.54%210.22K-16.80%268.8K-16.80%268.8K-9.99%331.27K-26.93%323.07K-26.93%323.07K-26.39%368.02K--442.17K--442.17K--499.97K
Employee benefits 11.72%476.2K-6.16%440.3K-6.16%440.3K5.02%426.25K10.21%469.19K10.21%469.19K-5.41%405.88K56.23%425.74K56.23%425.74K73.15%429.07K
Derivative product liabilities --------------------------------------0
Total non current liabilities -36.14%686.42K-45.40%754.44K-45.40%754.44K-34.27%1.07M-29.37%1.38M-29.37%1.38M-18.93%1.64M-20.40%1.96M-20.40%1.96M-16.00%2.02M
Total liabilities 18.37%4.48M-9.78%4.01M-9.78%4.01M10.06%3.78M17.85%4.44M17.85%4.44M9.84%3.44M-14.75%3.77M-14.75%3.77M-10.12%3.13M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --------------------------------------0
Retained earnings -34.85%-14.52M-11.32%-12.14M-11.32%-12.14M-3.00%-10.77M-33.07%-10.9M-33.07%-10.9M-54.27%-10.46M-81.89%-8.19M-81.89%-8.19M-80.59%-6.78M
Paid-in capital 0.91%18.16M0.86%18.07M0.86%18.07M0.63%17.99M0.71%17.92M0.71%17.92M0.74%17.88M737.30%17.79M737.30%17.79M746.54%17.75M
Less: Treasury stock 0.00%119.54K0.00%119.54K0.00%119.54K0.00%119.54K--119.54K--119.54K--119.54K--0--0----
Total stockholders'equity -50.55%3.51M-15.66%5.82M-15.66%5.82M-2.75%7.1M-28.16%6.89M-28.16%6.89M-33.43%7.3M503.30%9.6M503.30%9.6M773.55%10.97M
Total equity -50.55%3.51M-15.66%5.82M-15.66%5.82M-2.75%7.1M-28.16%6.89M-28.16%6.89M-33.43%7.3M503.30%9.6M503.30%9.6M773.55%10.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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