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Maris-Tech Balance Sheet 2020-2025 | MTEK
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Income Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash On Hand
$2.295
$5.199
$9.306
$0.001
$0.035
Receivables
$3.495
$2.99
$1.607
$0.574
$0.13
Inventory
$2.609
$1.96
$0.982
$0.392
$0.251
Pre-Paid Expenses
-
-
-
-
-
Other Current Assets
$0.322
$0.173
$0.36
-
-
Total Current Assets
$8.721
$10.322
$12.254
$0.967
$0.416
Property, Plant, And Equipment
$0.407
$0.314
$0.284
$0.017
$0.014
Long-Term Investments
-
-
-
-
-
Goodwill And Intangible Assets
-
-
-
-
-
Other Long-Term Assets
$0.216
$0.195
$0.19
$0.185
$0.135
Total Long-Term Assets
$1.099
$1.012
$1.11
$1.073
$0.149
Total Assets
$9.82
$11.334
$13.364
$2.039
$0.565
Total Current Liabilities
$3.251
$3.058
$1.811
$1.962
$1.258
Long Term Debt
$0.045
$0.59
$1.088
$1.833
$1.69
Other Non-Current Liabilities
$0.44
$0.469
$0.426
$0.624
$0.218
Total Long Term Liabilities
$0.754
$1.382
$1.956
$2.457
$1.908
Total Liabilities
$4.005
$4.439
$3.767
$4.419
$3.166
Common Stock Net
-
-
-
-
-
Retained Earnings (Accumulated Deficit)
$-12.136
$-10.902
$-8.193
$-4.504
$-3.68
Comprehensive Income
-
-
-
-
-
Other Share Holders Equity
-
-
-
-
-
Share Holder Equity
$5.815
$6.895
$9.597
$-2.38
$-2.601
Total Liabilities And Share Holders Equity
$9.82
$11.334
$13.364
$2.039
$0.565
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