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Maris Tech Ltd (MTEK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MTEK Annual Balance Sheets →
Looking at balance sheet data from Maris Tech Ltd through 0 provides insight into Dec 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Jun 30 2025) (Dec 31 2024) 0 0
Assets
Cash & cash equivalent2.55
Short-term Investments, Total0.00
Cash & Short-term Investments2.00
Accounts receivable0.59
Other Receivables, Net, Current0.89
Inventories1.25
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current0.27
Total Current Assets6.26
Equipment/Property/Plant Net0.31
Long-term investments0.05
Tax Assets, Noncurrent4.41
Other Assets, Noncurrent0.00
Total Assets7.20
Liabilities
Accounts Payable, Trade, Current0.63
Supplemental Unemployment Benefits, Severance Benefits0.13
Short-term Debt DE12.00
Other Liabilities, Current0.00
Total Current Liabilities3.99
Long-term debt0.00
Long-term Debt Convertible1.96
Total Long-term Debt1.96
Accrued Income Taxes, Noncurrent0.08
Other liabilities, Noncurrent1.80
Total Liabilities6.60
Stockholders' Equity
Additional Paid In Capital Common Stock18.27
Retained Earnings / Accumulated Deficit-17.55
Other Equity0.00
Common Stockholder's Equity0.60
Total Stockholder's Equity0.60
Liabilities & Stockholder's Equity7.20
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About Maris Tech Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-057766

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.