MTEK — Maris Tech Balance Sheet
0.000.00%
- $12.82m
- $8.70m
- $4.03m
- 20
- 31
- 68
- 34
Annual balance sheet for Maris Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.001 | 0.021 | 0.001 | 9.31 | 5.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.243 | 0.13 | 0.574 | 1.97 | 3.16 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.612 | 0.416 | 0.967 | 12.3 | 10.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.011 | 0.014 | 0.017 | 0.92 | 0.817 |
Other Long Term Assets | |||||
Total Assets | 0.747 | 0.565 | 2.04 | 13.4 | 11.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.02 | 1.26 | 1.96 | 1.81 | 3.06 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.79 | 3.17 | 4.42 | 3.77 | 4.44 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -3.04 | -2.6 | -2.38 | 9.6 | 6.89 |
Total Liabilities & Shareholders' Equity | 0.747 | 0.565 | 2.04 | 13.4 | 11.3 |
Total Common Shares Outstanding |