Maris Tech Ltd. balance sheet
At the end of fiscal 2025, Maris Tech Ltd. had total assets of $7.2m, total liabilities of $6.6m and shareholders' equity of $601,583. It held $2.5m in cash against $4.0m of debt: net debt of $1.4m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 0 | 0 | 2 | 2 | 3 |
| Receivables | — | 0 | 1 | 2 | 3 | 3 | 1 |
| Inventory | — | 0 | 0 | 1 | 2 | 3 | 3 |
| Total current assets | — | 0 | 1 | 12 | 10 | 9 | 6 |
| Total assets | — | 1 | 2 | 13 | 11 | 10 | 7 |
| Total current liabilities | — | 1 | 2 | 2 | 3 | 3 | 4 |
| Short-term debt | — | 1 | 0 | — | — | 0 | 2 |
| Long-term debt | — | 1 | 1 | 0 | 0 | — | 2 |
| Total debt | 0 | 1 | 1 | 0 | 0 | 0 | 4 |
| Total liabilities | — | 3 | 4 | 4 | 4 | 4 | 7 |
| Shareholders' equity | −2 | −3 | −2 | 10 | 7 | 6 | 1 |
| Net debt (negative = net cash) | −0 | 1 | 1 | −0 | −2 | −2 | 1 |
| Shares outstanding | — | 3m | 3m | 8m | 8m | 8m | 8m |
Compare with peers
- Wearable Devices Ltd. balance sheet
- Aeye, Inc. balance sheet
- Microvision, Inc. balance sheet
- Vuzix Corp balance sheet
- Multisensor AI Holdings, Inc. balance sheet
Head to head: MTEK vs WLDSLIDR vs MTEKMTEK vs MVIS
More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies