US Stock MarketDetailed Quotes

MTEK Maris-Tech

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  • 2.1000
  • +0.0550+2.69%
Close Oct 16 16:00 ET
16.54MMarket Cap-70000P/E (TTM)

Maris-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.03%3.84M
-44.13%5.2M
-44.13%5.2M
-39.75%6.86M
1,185,383.18%9.31M
1,185,383.18%9.31M
13,884.07%11.39M
-96.18%785
-96.18%785
--81.43K
-Cash and cash equivalents
-54.07%817.61K
823.81%2.05M
823.81%2.05M
413.18%1.78M
28,175.29%221.96K
28,175.29%221.96K
325.97%346.87K
-96.18%785
-96.18%785
--81.43K
-Short-term investments
-40.51%3.02M
-65.34%3.15M
-65.34%3.15M
-53.97%5.08M
--9.08M
--9.08M
--11.04M
--0
--0
----
Receivables
180.73%3.95M
86.14%2.99M
86.14%2.99M
15.98%1.41M
179.70%1.61M
179.70%1.61M
13.46%1.21M
340.74%574.36K
340.74%574.36K
--1.07M
-Accounts receivable
400.68%3.76M
86.14%2.99M
86.14%2.99M
18.41%750.69K
181.11%1.61M
181.11%1.61M
-40.58%633.98K
348.09%571.48K
348.09%571.48K
--1.07M
-Other receivables
-70.63%192.93K
----
----
13.32%656.89K
----
----
21,049.07%579.7K
3.42%2.87K
3.42%2.87K
--2.74K
Inventory
35.36%1.88M
99.61%1.96M
99.61%1.96M
159.90%1.39M
150.77%981.73K
150.77%981.73K
84.24%533.19K
55.93%391.48K
55.93%391.48K
--289.39K
Restricted cash
----
----
----
----
----
----
----
----
----
--13.87K
Other current assets
----
-51.94%172.81K
-51.94%172.81K
----
--359.59K
--359.59K
----
----
----
----
Total current assets
0.13%9.67M
-15.77%10.32M
-15.77%10.32M
-26.49%9.65M
1,167.70%12.25M
1,167.70%12.25M
803.09%13.13M
132.41%966.62K
132.41%966.62K
--1.45M
Non current assets
Net PPE
12.81%1.01M
-11.16%817.16K
-11.16%817.16K
16.67%898.28K
5,470.63%919.77K
5,470.63%919.77K
4,006.03%769.96K
21.40%16.51K
21.40%16.51K
--18.75K
-Gross PPE
12.81%1.01M
-4.40%911.1K
-4.40%911.1K
16.67%898.28K
2,823.49%953.06K
2,823.49%953.06K
--769.96K
-11.33%32.6K
-11.33%32.6K
----
-Accumulated depreciation
----
-182.17%-93.94K
-182.17%-93.94K
----
-106.93%-33.29K
-106.93%-33.29K
----
30.55%-16.09K
30.55%-16.09K
----
Non current deferred assets
----
----
----
----
----
----
--0
--871.17K
--871.17K
--201.14K
Defined pension benefit
6.33%161.87K
3.40%162.05K
3.40%162.05K
-4.13%152.24K
14.71%156.72K
14.71%156.72K
31.27%158.8K
18.63%136.62K
18.63%136.62K
--120.97K
Other non current assets
22.63%39.15K
-2.61%32.69K
-2.61%32.69K
-4.95%31.93K
-30.56%33.57K
-30.56%33.57K
-39.69%33.59K
143.62%48.34K
143.62%48.34K
--55.69K
Total non current assets
12.19%1.21M
-8.84%1.01M
-8.84%1.01M
12.48%1.08M
3.49%1.11M
3.49%1.11M
142.68%962.35K
621.80%1.07M
621.80%1.07M
--396.56K
Total assets
1.35%10.88M
-15.19%11.33M
-15.19%11.33M
-23.83%10.74M
555.33%13.36M
555.33%13.36M
661.60%14.1M
261.24%2.04M
261.24%2.04M
--1.85M
Liabilities
Current liabilities
Payables
34.84%910.93K
12.12%1.21M
12.12%1.21M
34.14%675.59K
42.52%1.08M
42.52%1.08M
-0.41%503.64K
105.06%760.11K
105.06%760.11K
--505.72K
-accounts payable
34.84%910.93K
12.12%1.21M
12.12%1.21M
37.02%675.59K
133.65%1.08M
133.65%1.08M
20.43%493.06K
85.61%463.65K
85.61%463.65K
--409.4K
-Due to related parties current
----
----
----
----
----
----
-89.02%10.58K
145.25%296.46K
145.25%296.46K
--96.32K
Current accrued expenses
----
21.06%209.21K
21.06%209.21K
----
-67.62%172.82K
-67.62%172.82K
--0
--533.67K
--533.67K
--208.14K
Current provisions
----
60.93%40.31K
60.93%40.31K
----
20.67%25.05K
20.67%25.05K
39.94%18.45K
110.12%20.76K
110.12%20.76K
--13.18K
Current debt and capital lease obligation
155.00%578.12K
334.89%626.57K
334.89%626.57K
66.16%226.72K
-64.89%144.08K
-64.89%144.08K
-10.42%136.45K
-30.70%410.32K
-30.70%410.32K
--152.32K
-Current debt
155.00%578.12K
--498.78K
--498.78K
--226.72K
----
----
----
-30.70%410.32K
-30.70%410.32K
--152.32K
-Current capital lease obligation
----
-11.30%127.79K
-11.30%127.79K
----
--144.08K
--144.08K
--136.45K
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--10.05K
Other current liabilities
35.57%1.22M
626.80%206.62K
626.80%206.62K
--897.6K
-37.66%28.43K
-37.66%28.43K
----
94.02%45.6K
94.02%45.6K
--40.13K
Current liabilities
50.34%2.71M
68.85%3.06M
68.85%3.06M
62.12%1.8M
-7.68%1.81M
-7.68%1.81M
3.01%1.11M
55.94%1.96M
55.94%1.96M
--1.08M
Non current liabilities
Long term debt and capital lease obligation
-47.24%648.67K
-40.37%912.54K
-40.37%912.54K
-22.58%1.23M
-16.51%1.53M
-16.51%1.53M
-15.47%1.59M
8.44%1.83M
8.44%1.83M
--1.88M
-Long term debt
-63.16%317.41K
-45.83%589.47K
-45.83%589.47K
-20.83%861.53K
-40.63%1.09M
-40.63%1.09M
-42.08%1.09M
8.44%1.83M
8.44%1.83M
--1.88M
-Long term capital lease obligation
-9.99%331.27K
-26.93%323.07K
-26.93%323.07K
-26.39%368.02K
--442.17K
--442.17K
--499.97K
--0
--0
----
Employee benefits
5.02%426.25K
10.21%469.19K
10.21%469.19K
-5.41%405.88K
56.23%425.74K
56.23%425.74K
73.15%429.07K
25.32%272.51K
25.32%272.51K
--247.81K
Derivative product liabilities
----
----
----
----
----
----
--0
--351.85K
--351.85K
--274.89K
Total non current liabilities
-34.27%1.07M
-29.37%1.38M
-29.37%1.38M
-18.93%1.64M
-20.40%1.96M
-20.40%1.96M
-16.00%2.02M
28.80%2.46M
28.80%2.46M
--2.4M
Total liabilities
10.06%3.78M
17.85%4.44M
17.85%4.44M
9.84%3.44M
-14.75%3.77M
-14.75%3.77M
-10.12%3.13M
39.59%4.42M
39.59%4.42M
--3.48M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
----
----
----
----
--0
--0
--0
--0
Retained earnings
-3.00%-10.77M
-33.07%-10.9M
-33.07%-10.9M
-54.27%-10.46M
-81.89%-8.19M
-81.89%-8.19M
-80.59%-6.78M
-22.40%-4.5M
-22.40%-4.5M
---3.75M
Paid-in capital
0.63%17.99M
0.71%17.92M
0.71%17.92M
0.74%17.88M
737.30%17.79M
737.30%17.79M
746.54%17.75M
96.94%2.12M
96.94%2.12M
--2.1M
Less: Treasury stock
0.00%119.54K
--119.54K
--119.54K
--119.54K
--0
--0
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
----
--28.19K
Total stockholders'equity
-2.75%7.1M
-28.16%6.89M
-28.16%6.89M
-33.43%7.3M
503.30%9.6M
503.30%9.6M
773.55%10.97M
8.52%-2.38M
8.52%-2.38M
---1.63M
Total equity
-2.75%7.1M
-28.16%6.89M
-28.16%6.89M
-33.43%7.3M
503.30%9.6M
503.30%9.6M
773.55%10.97M
8.52%-2.38M
8.52%-2.38M
---1.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.03%3.84M-44.13%5.2M-44.13%5.2M-39.75%6.86M1,185,383.18%9.31M1,185,383.18%9.31M13,884.07%11.39M-96.18%785-96.18%785--81.43K
-Cash and cash equivalents -54.07%817.61K823.81%2.05M823.81%2.05M413.18%1.78M28,175.29%221.96K28,175.29%221.96K325.97%346.87K-96.18%785-96.18%785--81.43K
-Short-term investments -40.51%3.02M-65.34%3.15M-65.34%3.15M-53.97%5.08M--9.08M--9.08M--11.04M--0--0----
Receivables 180.73%3.95M86.14%2.99M86.14%2.99M15.98%1.41M179.70%1.61M179.70%1.61M13.46%1.21M340.74%574.36K340.74%574.36K--1.07M
-Accounts receivable 400.68%3.76M86.14%2.99M86.14%2.99M18.41%750.69K181.11%1.61M181.11%1.61M-40.58%633.98K348.09%571.48K348.09%571.48K--1.07M
-Other receivables -70.63%192.93K--------13.32%656.89K--------21,049.07%579.7K3.42%2.87K3.42%2.87K--2.74K
Inventory 35.36%1.88M99.61%1.96M99.61%1.96M159.90%1.39M150.77%981.73K150.77%981.73K84.24%533.19K55.93%391.48K55.93%391.48K--289.39K
Restricted cash --------------------------------------13.87K
Other current assets -----51.94%172.81K-51.94%172.81K------359.59K--359.59K----------------
Total current assets 0.13%9.67M-15.77%10.32M-15.77%10.32M-26.49%9.65M1,167.70%12.25M1,167.70%12.25M803.09%13.13M132.41%966.62K132.41%966.62K--1.45M
Non current assets
Net PPE 12.81%1.01M-11.16%817.16K-11.16%817.16K16.67%898.28K5,470.63%919.77K5,470.63%919.77K4,006.03%769.96K21.40%16.51K21.40%16.51K--18.75K
-Gross PPE 12.81%1.01M-4.40%911.1K-4.40%911.1K16.67%898.28K2,823.49%953.06K2,823.49%953.06K--769.96K-11.33%32.6K-11.33%32.6K----
-Accumulated depreciation -----182.17%-93.94K-182.17%-93.94K-----106.93%-33.29K-106.93%-33.29K----30.55%-16.09K30.55%-16.09K----
Non current deferred assets --------------------------0--871.17K--871.17K--201.14K
Defined pension benefit 6.33%161.87K3.40%162.05K3.40%162.05K-4.13%152.24K14.71%156.72K14.71%156.72K31.27%158.8K18.63%136.62K18.63%136.62K--120.97K
Other non current assets 22.63%39.15K-2.61%32.69K-2.61%32.69K-4.95%31.93K-30.56%33.57K-30.56%33.57K-39.69%33.59K143.62%48.34K143.62%48.34K--55.69K
Total non current assets 12.19%1.21M-8.84%1.01M-8.84%1.01M12.48%1.08M3.49%1.11M3.49%1.11M142.68%962.35K621.80%1.07M621.80%1.07M--396.56K
Total assets 1.35%10.88M-15.19%11.33M-15.19%11.33M-23.83%10.74M555.33%13.36M555.33%13.36M661.60%14.1M261.24%2.04M261.24%2.04M--1.85M
Liabilities
Current liabilities
Payables 34.84%910.93K12.12%1.21M12.12%1.21M34.14%675.59K42.52%1.08M42.52%1.08M-0.41%503.64K105.06%760.11K105.06%760.11K--505.72K
-accounts payable 34.84%910.93K12.12%1.21M12.12%1.21M37.02%675.59K133.65%1.08M133.65%1.08M20.43%493.06K85.61%463.65K85.61%463.65K--409.4K
-Due to related parties current -------------------------89.02%10.58K145.25%296.46K145.25%296.46K--96.32K
Current accrued expenses ----21.06%209.21K21.06%209.21K-----67.62%172.82K-67.62%172.82K--0--533.67K--533.67K--208.14K
Current provisions ----60.93%40.31K60.93%40.31K----20.67%25.05K20.67%25.05K39.94%18.45K110.12%20.76K110.12%20.76K--13.18K
Current debt and capital lease obligation 155.00%578.12K334.89%626.57K334.89%626.57K66.16%226.72K-64.89%144.08K-64.89%144.08K-10.42%136.45K-30.70%410.32K-30.70%410.32K--152.32K
-Current debt 155.00%578.12K--498.78K--498.78K--226.72K-------------30.70%410.32K-30.70%410.32K--152.32K
-Current capital lease obligation -----11.30%127.79K-11.30%127.79K------144.08K--144.08K--136.45K------------
Current deferred liabilities ------------------------------0--0--10.05K
Other current liabilities 35.57%1.22M626.80%206.62K626.80%206.62K--897.6K-37.66%28.43K-37.66%28.43K----94.02%45.6K94.02%45.6K--40.13K
Current liabilities 50.34%2.71M68.85%3.06M68.85%3.06M62.12%1.8M-7.68%1.81M-7.68%1.81M3.01%1.11M55.94%1.96M55.94%1.96M--1.08M
Non current liabilities
Long term debt and capital lease obligation -47.24%648.67K-40.37%912.54K-40.37%912.54K-22.58%1.23M-16.51%1.53M-16.51%1.53M-15.47%1.59M8.44%1.83M8.44%1.83M--1.88M
-Long term debt -63.16%317.41K-45.83%589.47K-45.83%589.47K-20.83%861.53K-40.63%1.09M-40.63%1.09M-42.08%1.09M8.44%1.83M8.44%1.83M--1.88M
-Long term capital lease obligation -9.99%331.27K-26.93%323.07K-26.93%323.07K-26.39%368.02K--442.17K--442.17K--499.97K--0--0----
Employee benefits 5.02%426.25K10.21%469.19K10.21%469.19K-5.41%405.88K56.23%425.74K56.23%425.74K73.15%429.07K25.32%272.51K25.32%272.51K--247.81K
Derivative product liabilities --------------------------0--351.85K--351.85K--274.89K
Total non current liabilities -34.27%1.07M-29.37%1.38M-29.37%1.38M-18.93%1.64M-20.40%1.96M-20.40%1.96M-16.00%2.02M28.80%2.46M28.80%2.46M--2.4M
Total liabilities 10.06%3.78M17.85%4.44M17.85%4.44M9.84%3.44M-14.75%3.77M-14.75%3.77M-10.12%3.13M39.59%4.42M39.59%4.42M--3.48M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --------------------------0--0--0--0
Retained earnings -3.00%-10.77M-33.07%-10.9M-33.07%-10.9M-54.27%-10.46M-81.89%-8.19M-81.89%-8.19M-80.59%-6.78M-22.40%-4.5M-22.40%-4.5M---3.75M
Paid-in capital 0.63%17.99M0.71%17.92M0.71%17.92M0.74%17.88M737.30%17.79M737.30%17.79M746.54%17.75M96.94%2.12M96.94%2.12M--2.1M
Less: Treasury stock 0.00%119.54K--119.54K--119.54K--119.54K--0--0----------------
Other equity interest --------------------------------------28.19K
Total stockholders'equity -2.75%7.1M-28.16%6.89M-28.16%6.89M-33.43%7.3M503.30%9.6M503.30%9.6M773.55%10.97M8.52%-2.38M8.52%-2.38M---1.63M
Total equity -2.75%7.1M-28.16%6.89M-28.16%6.89M-33.43%7.3M503.30%9.6M503.30%9.6M773.55%10.97M8.52%-2.38M8.52%-2.38M---1.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion----

Analysis

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No Data

Price Target

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