Maris-Tech Ltd. (MTEK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.26M | 6.99M | 8.72M | 9.67M | 10.32M | 9.65M | 12.25M | 13.13M | 966.62K | 1.45M | 415.91K | 1.49K |
| Cash & Short-Term Investments | 2.55M | 2.77M | 2.29M | 3.84M | 5.2M | 6.86M | 9.31M | 11.39M | 785 | 81.43K | 20.52K | 1.49K |
| Cash Only | 2.55M | 2.77M | 2.29M | 817.61K | 2.05M | 1.78M | 221.96K | 346.87K | 785 | 81.43K | 20.52K | -1.49K |
| Short-Term Investments | 0 | 0 | 0 | 3.02M | 3.15M | 5.08M | 9.08M | 11.04M | 0 | 0 | 0 | 2.97K |
| Accounts Receivable | 588.95K | 1.22M | 3.49M | 3.76M | 2.99M | 1.41M | 1.61M | 1.21M | 574.36K | 1.07M | 130.32K | 0 |
| Days Sales Outstanding | 130.1 | 304.21 | 124 | 90.29 | 56.41 | 290.21 | 83.72 | 84.28 | 100.52 | 41.18 | 25.89 | - |
| Inventory | 2.86M | 2.74M | 2.61M | 1.88M | 1.96M | 1.39M | 981.73K | 533.18K | 391.48K | 289.39K | 251.07K | 0 |
| Days Inventory Outstanding | 255.61 | 345.38 | 188.4 | 118.5 | 104.6 | 167.6 | 64.54 | 64.79 | 67.51 | 38.13 | 104.14 | - |
| Other Current Assets | 267.02K | 262.64K | 322.45K | 192.93K | 172.81K | 656.89K | 359.59K | 579.7K | 2.87K | 13.87K | 14K | 0 |
| Total Non-Current Assets | 941.61K | 999.42K | 1.1M | 1.21M | 1.01M | 1.08M | 1.11M | 962.35K | 1.07M | 396.56K | 148.61K | -1.49K |
| Property, Plant & Equipment | 670.04K | 754.54K | 882.95K | 1.01M | 817.16K | 898.28K | 919.77K | 769.96K | 16.51K | 18.75K | 13.6K | 0 |
| Fixed Asset Turnover | 0.89x | 0.86x | 2.81x | 3.73x | 4.15x | 0.52x | 1.82x | 2.46x | 42.32x | 82.19x | 33.78x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 47.27K | 44.08K | 40.55K | 39.15K | 32.69K | 31.93K | 0 | 0 | 48.34K | 55.69K | 19.84K | 0 |
| Other Non-Current Assets | 224.31K | 200.81K | 175.46K | 201.02K | 162.05K | 152.24K | 190.29K | 192.39K | 1.01M | 322.11K | 115.16K | -1.49K |
| Total Assets | 7.2M | 7.99M | 9.82M | 10.88M | 11.33M | 10.74M | 13.36M | 14.1M | 2.04M | 1.85M | 564.52K | 0 |
| Asset Turnover | 0.08x | 0.08x | 0.26x | 0.31x | 0.32x | 0.04x | 0.11x | 0.12x | 0.38x | 1.10x | 0.81x | - |
| Asset Growth % | -26.64% | -26.61% | -13.36% | 1.35% | -15.19% | -23.83% | 555.33% | 661.6% | 261.24% | - | - | - |
| Total Current Liabilities | 3.99M | 3.79M | 3.25M | 2.71M | 3.06M | 1.8M | 1.81M | 1.11M | 1.96M | 1.08M | 1.26M | 0 |
| Accounts Payable | 631.47K | 460.18K | 1.16M | 910.93K | 1.21M | 675.59K | 1.08M | 493.06K | 463.65K | 409.4K | 249.79K | 0 |
| Days Payables Outstanding | 49.86 | 104.48 | 86.85 | 65.67 | 59.1 | 124.52 | 67.16 | 67.04 | 86.56 | 46.5 | 103.61 | - |
| Short-Term Debt | 2.48M | 2.38M | 561.56K | 578.12K | 498.78K | 226.72K | 144.08K | 0 | 410.32K | 152.32K | 592.12K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 144.08K | 0 | 0 | 10.05K | 76.3K | 0 |
| Other Current Liabilities | 210.74K | 953K | 1.14M | 1.22M | 1.01M | 897.6K | -119.03K | 29.02K | 800.17K | 261.45K | 33.38K | 0 |
| Current Ratio | 1.57x | 1.84x | 2.68x | 3.57x | 3.38x | 5.36x | 6.77x | 11.83x | 0.49x | 1.35x | 0.33x | - |
| Quick Ratio | 0.85x | 1.12x | 1.88x | 2.88x | 2.73x | 4.59x | 6.22x | 11.35x | 0.29x | 1.08x | 0.13x | - |
| Cash Conversion Cycle | 335.85 | 545.11 | 225.56 | 143.12 | 101.91 | 333.29 | 81.1 | 82.04 | 81.46 | 32.8 | 26.41 | - |
| Total Non-Current Liabilities | 2.62M | 686.42K | 754.44K | 1.07M | 1.38M | 1.64M | 1.96M | 2.02M | 2.46M | 2.4M | 1.91M | 0 |
| Long-Term Debt | 1.96M | 0 | 45.34K | 317.4K | 589.47K | 861.53K | 1.09M | 1.09M | 1.83M | 1.88M | 1.69M | 0 |
| Capital Lease Obligations | 155.33K | 210.22K | 268.8K | 331.27K | 323.07K | 368.02K | 442.17K | 499.96K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 503.37K | 476.2K | 440.3K | 426.25K | 469.19K | 405.88K | 425.74K | 429.07K | 624.35K | 522.69K | 217.46K | 0 |
| Total Liabilities | 6.6M | 4.48M | 4.01M | 3.78M | 4.44M | 3.44M | 3.77M | 3.13M | 4.42M | 3.48M | 3.17M | 0 |
| Total Debt | 4.59M | 2.59M | 1.04M | 1.23M | 1.54M | 1.46M | 1.53M | 1.72M | 2.24M | 2.03M | 2.28M | 0 |
| Net Debt | 2.04M | -183.71K | -1.25M | 409.19K | -511.38K | -323.76K | 1.31M | 1.38M | 2.24M | 1.95M | 2.26M | 1.49K |
| Debt / Equity | 7.63x | 0.74x | 0.18x | 0.17x | 0.22x | 0.20x | 0.16x | 0.16x | - | - | - | - |
| Debt / EBITDA | - | - | 0.77x | 14.18x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.92x | 4.73x | - | - | - | - | - | - | - | - |
| Interest Coverage | -38.33x | -21.10x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 601.58K | 3.51M | 5.82M | 7.1M | 6.89M | 7.3M | 9.6M | 10.97M | -2.38M | -1.63M | -2.6M | -3.04M |
| Equity Growth % | -89.65% | -50.55% | -15.66% | -2.75% | -28.16% | -33.43% | 503.3% | 773.55% | 8.52% | 46.42% | - | - |
| Book Value per Share | 0.07 | 0.44 | 0.74 | 0.89 | 0.88 | 0.92 | 1.20 | 1.55 | -0.77 | -0.22 | -0.36 | -0.42 |
| Total Shareholders' Equity | 601.58K | 3.51M | 5.82M | 7.1M | 6.89M | 7.3M | 9.6M | 10.97M | -2.38M | -1.63M | -2.6M | -3.04M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -17.55M | -14.52M | -12.14M | -10.77M | -10.9M | -10.46M | -8.19M | -6.78M | -4.5M | -3.75M | -3.68M | 0 |
| Treasury Stock | -119.54K | -119.54K | -119.54K | -119.54K | -119.54K | -119.54K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.19K | 0 | -3.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |