Security
MTEKW · Maris Tech Ltd.
MTEKWNASDAQWarrantCurrentCIK 1872964Updated Sep 27, 2026
MTEKW price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,204,492Source | 9,820,104Source | 11,333,906Source | 13,363,916Source |
| Property, Plant and Equipment, NetUSD | 313,772Source | 407,430Source | 313,649Source | 283,790Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,545,823Source | 2,294,679Source | 2,050,494Source | 221,961Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 588,949Source | 3,494,701Source | 2,990,305Source | 1,606,495Source |
| Inventory, NetUSD | 2,861,088Source | 2,609,314Source | 1,959,651Source | 981,729Source |
| Assets, CurrentUSD | 6,262,879Source | 8,721,143Source | 10,322,005Source | 12,253,858Source |
| Prepaid Expense and Other Assets, CurrentUSD | 267,019Source | 322,449Source | 172,809Source | — |
| Operating Lease, Right-of-Use AssetUSD | 356,264Source | 475,515Source | 503,507Source | 635,976Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,602,909Source | 4,005,056Source | 4,439,416Source | 3,767,063Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | — | — | — | 17,789,380Source |
| Retained Earnings (Accumulated Deficit)USD | -17,545,337Source | -12,136,015Source | -10,902,123Source | -8,192,527Source |
| Stockholders' Equity Attributable to ParentUSD | 601,583Source | 5,815,048Source | 6,894,490Source | 9,596,853Source |
| Additional Paid in Capital, Common StockUSD | 18,266,456Source | 18,070,599Source | 17,916,149Source | — |
| Liabilities and EquityUSD | 7,204,492Source | 9,820,104Source | 11,333,906Source | 13,363,916Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,985,903Source | 3,250,618Source | 3,057,686Source | 1,810,905Source |
| Operating Lease, Liability, CurrentUSD | 203,096Source | 164,395Source | 127,790Source | — |
| Operating Lease, Liability, NoncurrentUSD | 155,330Source | 268,800Source | 323,071Source | 442,166Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 131,924Source | 230,742Source | — | — |
| Deferred Tax Liabilities, NetUSD | 82,438Source | 109,368Source | — | — |
| Long-term DebtUSD | — | — | 12,254Source | — |
| Short-term InvestmentsUSD | — | — | 3,148,746Source | 9,084,082Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 3,688,346Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 166,571Source | 154,450Source | 126,769Source | 75,896Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,905,752Source | 504,396Source | 1,383,810Source | — |
| Increase (Decrease) in InventoriesUSD | 251,774Source | 649,663Source | -186,782Source | 590,245Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,408,749Source | -2,219,583Source | -3,871,157Source | -4,857,027Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -22,700Source | 2,961,065Source | 5,818,349Source | -9,304,593Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 22,700Source | 190,994Source | 90,508Source | 284,490Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,689,311Source | -489,436Source | -119,536Source | 14,368,024Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,593,094Source | 2,335,232Source | 2,083,186Source | 255,530Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,849Source | 255,204Source | 157,627Source | 8,686Source |
| Income Taxes Paid, NetUSD | 102,096Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 166,571Source | 154,450Source | 126,769Source | — |
| DepreciationUSD | 116,358Source | 97,213Source | 60,649Source | 17,211Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -41,696Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -91,560Source | 12,487Source | -71,841Source | — |
| General and Administrative ExpenseUSD | 2,412,373Source | 3,014,378Source | 2,927,310Source | — |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Inventory Write-downUSD | — | 0Source | 78,485Source | — |
| Net Income (Loss) Attributable to ParentUSD | -5,409,322Source | -1,233,892Source | -2,709,596Source | -3,688,346Source |
| Nonoperating Income (Expense)USD | -184,897Source | 114,852Source | 220,006Source | 4,495Source |
| Operating ExpensesUSD | 4,860,676Source | 4,864,865Source | 4,856,998Source | 4,466,643Source |
| Operating Lease, ExpenseUSD | — | — | — | 126,169Source |
| Payments for Repurchase of WarrantsUSD | 5,385Source | 2,643Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 17,824,992Source |
| Proceeds from Stock Options ExercisedUSD | 29,286Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,341,218Source | 6,078,953Source | 4,031,103Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,341,218Source | 6,078,953Source | 4,031,103Source | 2,504,896Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | — | 2,840,660Source |
| Operating Income (Loss)USD | -5,224,425Source | -1,348,744Source | -2,929,602Source | 3,683,851Source |
| Net Income (Loss) Attributable to ParentUSD | -5,409,322Source | -1,233,892Source | -2,709,596Source | -3,688,346Source |
| Earnings Per Share, BasicUSD per share | -0.67Source | -0.16Source | -0.34Source | 0.49Source |
| Earnings Per Share, DilutedUSD per share | -0.67Source | -0.16Source | -0.34Source | 0.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,033,501Source | 7,894,961Source | 7,908,266Source | 7,528,038Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,033,501Source | 7,894,961Source | 7,908,266Source | 7,528,038Source |
| Additional Financial Items | ||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -41,696Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -91,560Source | 12,487Source | -71,841Source | — |
| General and Administrative ExpenseUSD | 2,412,373Source | 3,014,378Source | 2,927,310Source | — |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Gross ProfitUSD | -363,749Source | 3,516,121Source | 1,927,396Source | 782,792Source |
| Interest ExpenseUSD | — | — | — | 30,684Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | 3,688,346Source |
| Nonoperating Income (Expense)USD | -184,897Source | 114,852Source | 220,006Source | 4,495Source |
| Operating ExpensesUSD | 4,860,676Source | 4,864,865Source | 4,856,998Source | 4,466,643Source |
| Operating Lease, ExpenseUSD | — | — | — | 126,169Source |
| Other Cost of Operating RevenueUSD | 26,580Source | 24,810Source | 16,642Source | — |
| Other ExpensesUSD | 148,628Source | — | — | 11,856Source |
| Other General and Administrative ExpenseUSD | 76,654Source | 72,811Source | 70,398Source | — |
| Research and Development ExpenseUSD | 1,286,932Source | 927,048Source | 1,054,895Source | 1,021,869Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,341,218Source | 6,078,953Source | 4,031,103Source | — |
| Selling and Marketing ExpenseUSD | 1,161,371Source | 923,439Source | 874,793Source | 604,114Source |