Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34M | $ 6.08M | $ 4.03M | $ 2.50M | $ 2.08M |
| Gross Profit | $ -363.75K | $ 3.52M | $ 1.93M | $ 782.79K | $ 969.31K |
| Operating Income | $ -5.22M | $ 1.35M | $ -2.93M | $ -3.68M | $ -572.90K |
| EBITDA | $ -5.11M | $ -1.25M | $ -2.87M | $ -3.67M | $ -567.85K |
| Net Income | $ -5.41M | $ -1.23M | $ -2.71M | $ -3.69M | $ -824.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55M | $ 2.29M | $ 5.20M | $ 9.31M | $ 785.00 |
| Total Assets | $ 7.20M | $ 9.82M | $ 11.33M | $ 13.36M | $ 2.04M |
| Total Debt | $ 4.59M | $ 1.04M | $ 1.54M | $ 1.67M | $ 2.24M |
| Net Debt | $ 2.04M | $ -1.25M | $ -511.38K | $ 1.31M | $ 2.24M |
| Total Liabilities | $ 6.60M | $ 4.01M | $ 4.44M | $ 3.77M | $ 4.42M |
| Stockholders' Equity | $ 601.58K | $ 5.82M | $ 6.89M | $ 9.60M | $ -2.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.44M | $ -2.41M | $ -3.96M | $ -5.14M | $ -882.97K |
| Operating Cash Flow | $ -3.41M | $ -2.22M | $ -3.87M | $ -4.86M | $ -875.00K |
| Investing Cash Flow | $ -22.70K | $ 2.96M | $ 5.82M | $ -9.30M | $ -29.42K |
| Financing Cash Flow | $ 3.69M | $ -489.44K | $ -119.54K | $ 14.37M | $ 899.18K |