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Maris-Tech Ltd. (MTEKW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0900+0.0150 (+20.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,050
221.961
0.785
20.524
Other short-term investments
3,149
9,084
0
-
Total cash
5,199
9,306
0.785
20.524
Net receivables
2,990
1,606
571.482
127.538
Inventory
1,960
981.729
391.484
251.067
Other current assets
172.809
359.591
-
-
Total current assets
10,322
12,254
966.624
415.911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
911.098
953.059
32.6
36.765
Accumulated depreciation
-93.942
-33.293
-16.089
-23.165
Net property, plant and equipment
817.156
919.766
16.511
13.6
Other long-term assets
32.692
33.569
48.341
19.843
Total non-current assets
1,012
1,110
1,073
148.606
Total assets
11,334
13,364
2,039
564.517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
498.781
-
410.324
592.115
Accounts payable
1,215
1,083
463.653
249.794
Accrued liabilities
209.212
172.818
533.673
0
Deferred revenues
-
144.076
0
76.296
Other current liabilities
206.621
28.429
45.603
23.504
Total current liabilities
3,058
1,811
1,961
1,258
Non-current liabilities
Long-term debt
589.468
1,088
1,833
1,690
Total non-current liabilities
1,382
1,956
2,457
1,908
Total liabilities
4,439
3,767
4,419
3,166
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-10,902
-8,193
-4,504
-3,680
Total stockholders' equity
6,894
9,597
-2,380
-2,601
Total liabilities and stockholders' equity
11,334
13,364
2,039
564.517