Maris Tech Ltd
NASDAQ:MTEK
Balance Sheet
Balance Sheet Decomposition
Maris Tech Ltd
Maris Tech Ltd
Balance Sheet
Maris Tech Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
9
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
1
|
12
|
10
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-25%
|
2
+264%
|
13
+555%
|
11
-15%
|
10
-13%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
2
|
1
|
2
|
2
|
3
|
3
|
|
| Long-Term Debt |
2
|
2
|
2
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
3
-16%
|
4
+39%
|
4
-15%
|
4
+18%
|
4
-10%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
4
|
5
|
8
|
11
|
12
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
18
|
18
|
18
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+14%
|
2
+8%
|
10
N/A
|
7
-28%
|
6
-16%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-25%
|
2
+264%
|
13
+555%
|
11
-15%
|
10
-13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
|