Maris Tech Balance Sheet (2020-2025) | MTEKW

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Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M785.00M0.35M0.22M1.78M2.05M0.82M2.29M2.77M2.55M
Short-term Investments (Quarter) 0.01M11.04M9.08M5.08M3.15M3.02M
Cash & Current Investments (Quarter) 0.03M785.00M11.39M9.31M6.86M5.20M3.84M2.29M2.77M2.55M
Receivables - Net (Quarter) 0.13M0.57M0.63M1.61M0.33M2.99M3.76M3.49M1.22M0.59M
Receivables - Other (Quarter) 1.09M0.00M0.58M0.24M0.66M0.32M0.81M0.89M
Receivables (Quarter) 1.22M0.57M1.21M1.84M0.99M3.32M3.76M4.31M1.22M1.48M
Raw Materials (Quarter) 0.21M0.55M1.10M1.18M1.61M
Finished Goods (Quarter) 0.18M0.43M0.86M1.43M1.25M
Inventory (Quarter) 0.25M0.39M0.38M0.98M1.81M1.96M1.88M2.61M2.74M2.86M
Prepaid Assets (Quarter) 0.36M0.17M0.19M0.32M0.26M0.27M
Current Assets (Quarter) 0.42M0.97M13.13M12.25M9.65M10.32M9.67M8.72M6.99M6.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.08M0.28M0.33M0.31M0.45M0.41M0.36M0.31M
Long-Term Investments (Quarter) 0.05M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.05M
Long-Term Deferred Tax (Quarter) 0.91M2.04M2.58M
Other Non-Current Assets (Quarter) 0.87M0.16M0.16M0.04M0.18M0.04M
Non-Current Assets (Quarter) 0.15M1.07M0.96M1.11M1.08M1.01M1.21M1.10M1.00M0.94M
Assets (Quarter) 0.56M2.04M14.10M13.36M10.74M11.33M10.88M9.82M7.99M7.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.25M0.46M0.49M1.08M0.68M1.21M0.91M1.16M0.46M0.63M
Notes Payables (Quarter) 0.50M0.01M2.00M
Payables (Quarter) 0.25M0.46M0.49M1.08M0.68M1.71M0.91M1.17M0.46M2.63M
Accumulated Expenses (Quarter) 0.19M0.19M0.36M0.21M0.23M0.67M
Other Accumulated Expenses (Quarter) 0.30M0.79M0.61M0.73M0.90M1.34M1.22M1.53M0.95M1.08M
Short term Debt (Quarter) 0.15M0.41M0.01M2.00M
Total Current Liabilities (Quarter) 1.26M1.96M1.11M1.81M1.80M3.06M2.71M3.25M3.79M3.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.09M0.74M1.09M1.09M0.59M0.32M0.05M0.26M
Convertible Debt (Quarter) 1.96M
Preferred Stock Liabilities (Quarter) 0.35M
Non-Current Deferred Tax Liability (Quarter) 0.13M0.10M
Operating Leases (Quarter) 0.50M0.44M0.37M0.32M0.33M0.27M0.21M0.16M
Other Non-Current Liabilities (Quarter) 0.22M0.27M0.43M0.43M0.41M0.47M0.43M0.44M0.48M0.50M
Total Non-Current Liabilities (Quarter) 1.91M2.46M2.02M1.96M1.64M1.38M1.07M0.75M0.69M2.62M
Total Liabilities (Quarter) 3.17M4.42M3.13M3.77M3.44M4.44M3.78M4.01M4.48M6.60M
Shareholder's Equity
Total Debt (Quarter) 1.24M1.16M1.09M1.09M0.59M0.32M0.05M2.26M
Common Equity (Quarter) -2.60M-2.38M9.60M7.30M6.89M7.10M5.82M3.51M0.60M
Shareholder's Equity (Quarter) -2.60M-2.38M10.97M9.60M6.89M5.82M0.60M
Liabilities and Shareholders Equity (Quarter) 0.56M2.04M14.10M13.36M10.74M11.33M10.88M9.82M7.99M7.20M
Treasury Shares (Quarter) -0.49M0.12M0.12M0.12M
Retained Earnings (Quarter) -3.68M-4.50M-6.78M-8.19M-10.46M-10.90M-10.77M-12.14M-14.52M-17.55M