Maris-Tech Ltd. (MTEK)
USD 4.42
(37.27%)
USD 4.42
(37.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.33 Million | 13.36 Million | 2.03 Million | 564.51 Thousand | 746.83 Thousand |
| Total Current Assets | 10.32 Million | 12.25 Million | 966.62 Thousand | 415.91 Thousand | 611.61 Thousand |
| Cash And Short Term Investments | 5.19 Million | 9.3 Million | 785.00 | 20.52 Thousand | 1487.00 |
| Cash and Cash Equivalents | 2.05 Million | 221.96 Thousand | 785.00 | 20.52 Thousand | 1487.00 |
| Short Term Investments | 3.14 Million | 9.08 Million | - | - | - |
| Net Receivables | 2.99 Million | 1.96 Million | 574.35 Thousand | 130.31 Thousand | 243.26 Thousand |
| Inventory | 1.95 Million | 981.72 Thousand | 391.48 Thousand | 251.06 Thousand | 353.77 Thousand |
| Other Current Assets | 172.8 Thousand | 11.05 Billion | 2873.00 | 14 Thousand | 13.07 Thousand |
| Total Non-Current Assets | 1.01 Million | 1.11 Million | 1.07 Million | 148.6 Thousand | 135.22 Thousand |
| Net PPE | 817.15 Thousand | 919.76 Thousand | 16.51 Thousand | 13.6 Thousand | 11.08 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 32.69 Thousand | 33.56 Thousand | 48.34 Thousand | 19.84 Thousand | 36.47 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 162.05 Thousand | 156.72 Thousand | 1 Million | 115.16 Thousand | 87.66 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 4.43 Million | 3.76 Million | 4.41 Million | 3.16 Million | 3.78 Million |
| Total Current Liabilities | 3.05 Million | 1.81 Million | 1.96 Million | 1.25 Million | 2.01 Million |
| Account Payables | 1.21 Million | 1.08 Million | 463.65 Thousand | 249.79 Thousand | 311.16 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 626.57 Thousand | 144.07 Thousand | 410.32 Thousand | 592.11 Thousand | 429.82 Thousand |
| Deferred Revenue | - | 144.07 Thousand | 1.04 Million | 76.29 Thousand | 188.23 Thousand |
| Other Current Liabilities | 1.21 Million | 439.4 Thousand | 45.6 Thousand | 339.6 Thousand | 1.09 Million |
| Total Non Current Liabilities | 1.38 Million | 1.95 Million | 2.45 Million | 1.9 Million | 1.76 Million |
| Long-Term Debt | 589.46 Thousand | 1.53 Million | 1.83 Million | 1.69 Million | 1.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 792.26 Thousand | 425.74 Thousand | 624.35 Thousand | 217.45 Thousand | 176.27 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 6.89 Million | 9.59 Million | -2.37 Million | -2.6 Million | -3.03 Million |
| Stock Holders Equity | 6.89 Million | 9.59 Million | -2.37 Million | -2.6 Million | -3.03 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -10.9 Million | -8.19 Million | -4.5 Million | -3.67 Million | -3.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 6.89 Million | 9.59 Million | -2.37 Million | -2.6 Million | -3.03 Million |
| Capital Lease Obligation | 323.07 Thousand | 442.16 Thousand | - | - | - |
| Total Investments | 3.18 Million | 9.08 Million | 48.34 Thousand | 19.84 Thousand | 36.47 Thousand |
| Total Debt | 1.53 Million | 1.53 Million | 2.24 Million | 2.28 Million | 2.02 Million |
| Net Debt | -511.38 Thousand | 1.3 Million | 2.24 Million | 2.26 Million | 2.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.88 Million | 10.88 Million | 11.33 Million | 11.33 Million | 11.33 Million | 10.73 Million |
| Total Current Assets | 9.66 Million | 9.66 Million | 10.32 Million | 10.32 Million | 10.32 Million | 9.65 Million |
| Cash And Short Term Investments | 3.84 Million | 3.84 Million | 5.19 Million | 5.19 Million | 5.19 Million | 6.86 Million |
| Cash and Cash Equivalents | 817.61 Thousand | 817.61 Thousand | 2.05 Million | 2.05 Million | 2.05 Million | 1.78 Million |
| Short Term Investments | 3.02 Million | 3.02 Million | 3.14 Million | 3.14 Million | 3.14 Million | 5.08 Million |
| Net Receivables | 3.75 Million | 3.75 Million | 2.99 Million | 2.99 Million | 2.99 Million | 1.4 Million |
| Inventory | 1.87 Million | 1.87 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.38 Million |
| Other Current Assets | 192.92 Thousand | 192.92 Thousand | 172.8 Thousand | 172.8 Thousand | 172.8 Thousand | 656.88 Thousand |
| Total Non-Current Assets | 1.21 Million | 1.21 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.08 Million |
| Net PPE | 1.01 Million | 1.01 Million | 817.15 Thousand | 817.15 Thousand | 817.15 Thousand | 898.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.15 Thousand | - | 32.69 Thousand | 32.69 Thousand | - | 31.92 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 161.86 Thousand | 201.02 Thousand | 162.05 Thousand | 162.05 Thousand | 194.74 Thousand | 152.23 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.78 Million | 3.78 Million | 4.43 Million | 4.43 Million | 4.43 Million | 3.43 Million |
| Total Current Liabilities | 2.7 Million | 2.7 Million | 3.05 Million | 3.05 Million | 3.05 Million | 1.79 Million |
| Account Payables | 910.93 Thousand | 910.93 Thousand | 1.21 Million | 1.21 Million | 1.21 Million | 675.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 578.12 Thousand | 578.12 Thousand | 626.57 Thousand | 626.57 Thousand | 498.78 Thousand | 226.71 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.34 Million | 897.59 Thousand |
| Total Non Current Liabilities | 1.07 Million | 1.07 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.63 Million |
| Long-Term Debt | 317.4 Thousand | 317.4 Thousand | 589.46 Thousand | 589.46 Thousand | 912.53 Thousand | 1.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 757.51 Thousand | 757.51 Thousand | 792.26 Thousand | 792.26 Thousand | 469.19 Thousand | 405.87 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.1 Million | 7.1 Million | 6.89 Million | 6.89 Million | 6.89 Million | 7.3 Million |
| Stock Holders Equity | 7.1 Million | 7.1 Million | 6.89 Million | 6.89 Million | 6.89 Million | 7.3 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -10.77 Million | -10.77 Million | -10.9 Million | -10.9 Million | -10.9 Million | -10.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.1 Million | 7.1 Million | 6.89 Million | 6.89 Million | 6.89 Million | 7.3 Million |
| Capital Lease Obligation | 331.26 Thousand | 331.26 Thousand | 323.07 Thousand | 323.07 Thousand | 450.86 Thousand | 368.02 Thousand |
| Total Investments | 3.02 Million | 3.02 Million | 3.18 Million | 3.18 Million | 3.14 Million | 5.08 Million |
| Total Debt | 895.52 Thousand | 895.52 Thousand | 1.53 Million | 1.53 Million | 1.41 Million | 1.45 Million |
| Net Debt | 77.91 Thousand | 77.91 Thousand | -511.38 Thousand | -511.38 Thousand | -639.17 Thousand | -323.76 Thousand |
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SREMF
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3356
301119