Maris Tech reported total assets of $7.89M and total liabilities of $4.71M for the quarter ended Jun 2026, down 27.5% year over year. This balance sheet covers 10 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.05M | 0.05M | 0.26M | 1.78M | 2.08M | 0.82M | 2.29M | 2.77M | 2.55M | 2.36M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.05M | 9.08M | 5.08M | 3.15M | 3.02M | 0.04M | 0.05M | ||
| Cash & Current Investments | 0.07M | 0.10M | 9.34M | 6.86M | 5.23M | 3.84M | 2.29M | 2.81M | 2.55M | 2.42M |
| Receivables - NetNet Receivables | 0.13M | 1.61M | 0.75M | 2.99M | 3.76M | 3.49M | 1.22M | 0.59M | 1.30M | |
| Receivables - OtherOther Receivables | 1.09M | 0.57M | 0.24M | 0.66M | 0.32M | -0.02M | 0.81M | 0.38M | 0.27M | 0.25M |
| Receivables | 1.22M | 1.84M | 1.41M | 3.32M | 3.74M | 4.31M | 1.60M | 0.86M | 1.54M | |
| Raw Materials | 0.21M | 0.55M | 1.10M | 1.18M | 1.18M | 1.61M | 1.40M | |||
| Finished Goods | 0.18M | 0.43M | 0.86M | 1.43M | 1.55M | 1.25M | 1.50M | |||
| Inventory | 0.25M | 0.98M | 1.39M | 1.96M | 1.88M | 2.61M | 2.74M | 2.86M | 2.89M | |
| Prepaid Assets | 0.36M | 0.17M | 0.19M | 0.32M | 0.26M | 0.27M | 0.56M | |||
| Current Assets | 0.42M | 12.25M | 9.65M | 10.32M | 9.67M | 8.72M | 6.99M | 6.26M | 7.11M | |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.28M | 0.33M | 0.31M | 0.45M | 0.41M | 0.36M | 0.31M | 0.27M | |
| Long-Term Investments | 0.01M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | |
| Long-Term Deferred Tax | 0.91M | 2.04M | 2.58M | |||||||
| Other Non-Current Assets | 0.16M | -0.01M | 0.16M | 0.18M | 0.20M | 0.22M | 0.20M | |||
| Non-Current Assets | 0.15M | 1.11M | 1.08M | 1.01M | 1.21M | 1.10M | 1.00M | 0.94M | 0.78M | |
| Assets | 0.56M | 13.36M | 10.74M | 11.33M | 10.88M | 9.82M | 7.99M | 7.20M | 7.89M | |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.25M | 1.08M | 0.68M | 1.21M | 0.91M | 1.16M | 0.46M | 0.63M | 0.66M | |
| Notes Payables | 1.08M | 0.50M | 2.00M | |||||||
| Payables | 1.33M | 1.08M | 0.68M | 1.71M | 0.91M | 1.16M | 2.46M | 0.63M | 0.66M | |
| Accumulated Expenses | 0.19M | 0.19M | 0.36M | 0.76M | 0.94M | 0.67M | 0.92M | |||
| Other Accumulated Expenses | 0.30M | 0.73M | 0.90M | 1.34M | 1.22M | 1.53M | 0.95M | 1.08M | 1.30M | |
| Short term Debt | 0.59M | 0.50M | 0.58M | 0.01M | 2.00M | 2.00M | ||||
| Current Deferred Revenue | 0.02M | 0.03M | ||||||||
| Total Current Liabilities | 1.26M | 1.81M | 1.80M | 3.06M | 2.71M | 3.25M | 3.79M | 3.99M | 4.21M | |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 0.60M | 1.09M | 0.86M | 0.59M | 0.32M | 0.05M | 0.26M | 0.23M | ||
| Convertible Debt | 1.96M | |||||||||
| Preferred Stock Liabilities | 0.23M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.13M | 0.10M | ||||||||
| Operating Leases | 0.44M | 0.37M | 0.32M | 0.33M | 0.27M | 0.21M | 0.16M | 0.07M | ||
| Other Non-Current Liabilities | 0.22M | 0.43M | 0.41M | 0.47M | 0.43M | 0.44M | 0.48M | 0.50M | 0.43M | |
| Total Non-Current Liabilities | 1.91M | 1.96M | 1.64M | 1.38M | 1.07M | 0.75M | 0.69M | 2.62M | 0.50M | |
| Total Liabilities | 3.17M | 3.77M | 3.44M | 4.44M | 3.78M | 4.01M | 4.48M | 6.60M | 4.71M | |
| Shareholder's Equity | ||||||||||
| Total Debt | 2.27M | 1.09M | 0.86M | 1.59M | 0.90M | 0.05M | 2.00M | 2.26M | 2.23M | |
| Common Equity | -2.60M | 9.60M | 7.30M | 6.89M | 7.10M | 5.82M | 3.51M | 0.60M | 3.18M | |
| Liabilities and Shareholders Equity | 0.56M | 13.36M | 10.74M | 11.33M | 10.88M | 9.82M | 7.99M | 7.20M | 7.89M | |
| Treasury Shares | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | |||
| Retained Earnings | -3.68M | -8.19M | -10.46M | -10.90M | -10.77M | -12.14M | -14.52M | -17.55M | -20.36M |