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Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
Holding MTEK?
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| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.20M | $ 9.31M | $ 11.39M | $ 785.00 | $ 81.43K |
| Total Assets | $ 11.33M | $ 13.36M | $ 14.10M | $ 2.04M | $ 1.85M |
| Total Debt | $ 1.54M | $ 442.17K | $ 1.72M | $ 1.16M | $ 2.03M |
| Net Debt | $ -3.66M | $ -8.86M | $ -9.66M | $ 1.15M | $ 1.95M |
| Total Liabilities | $ 4.44M | $ 3.77M | $ 3.13M | $ 4.42M | $ 3.48M |
| Stockholders Equity | $ 6.89M | $ 9.60M | $ 10.97M | $ -2.38M | $ -1.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |