Maris-Tech Ltd. (MTEK) Balance Sheet
MTEK balance sheet, 2025
December 31, 2025 · U.S. dollars$7.2M assets = $6.6M liabilities + $601,583 equity
Both columns are drawn to the same scale: what MTEK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MTEK financial health
Descriptive bands, not a rating. Fiscal 2025.
MTEK balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $746,8342019 | $7.2M2025 | +45.9%/yr | |
| Total liabilities | $3.8M2019 | $6.6M2025 | +9.7%/yr | |
| Shareholders’ equity | −$3.0M2019 | $601,5832025 | — | |
| Cash & short-term investments | $1,4872019 | $2.5M2025 | +245.9%/yr | |
| Total debt | $2.0M2019 | $4.6M2025 | +14.6%/yr | |
| Net cash (debt) | −$2.0M2019 | −$2.0M2025 | −$23,957 | |
| Working capital | −$1.4M2019 | $2.3M2025 | +$3.7M | |
| Book value per share | −$0.422019 | $0.072025 | — | |
| Current ratio | 0.302019 | 1.572025 | +1.27 | |
| Debt / equity | 0.172022 | 7.632025 | +7.45 | |
| Shares outstanding | 7.3M2019 | 8.0M2025 | +1.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MTEK assets
MTEK liabilities and equity
MTEK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MTEK balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $2.5M | $2.3M | $5.2M | $9.3M | $785 | $20,524 | $1,487 |
| Cash & equivalents | $2.5M | $2.3M | $2.1M | $221,961 | $785 | $20,524 | $1,487 |
| Short-term investments | — | $0 | $3.1M | $9.1M | $0 | — | — |
| Receivables | $588,949 | $3.5M | $3.0M | $1.6M | $574,355 | $130,316 | $243,267 |
| Inventory | $2.9M | $2.6M | $2.0M | $981,729 | $391,484 | $251,067 | $353,778 |
| Other current assets | $267,019 | $322,449 | $172,809 | $359,591 | $0 | $14,004 | $13,079 |
| Total current assets | $6.3M | $8.7M | $10.3M | $12.3M | $966,624 | $415,911 | $611,611 |
| Property, plant & equipment (net) | $670,036 | $882,945 | $817,156 | $919,766 | $16,511 | $13,600 | $11,084 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $271,577 | $216,016 | $194,745 | $190,292 | $1.1M | $135,006 | $124,139 |
| Total assets | $7.2M | $9.8M | $11.3M | $13.4M | $2.0M | $564,517 | $746,834 |
| Liabilities | |||||||
| Accounts payable | $631,472 | $1.2M | $1.2M | $1.1M | $463,653 | $249,794 | $311,162 |
| Short-term debt | $2.5M | $725,953 | $626,571 | $144,076 | $410,324 | $592,115 | $429,820 |
| Deferred revenue | — | — | $415,832 | $144,076 | $1.0M | $76,296 | $188,238 |
| Total current liabilities | $4.0M | $3.3M | $3.1M | $1.8M | $2.0M | $1.3M | $2.0M |
| Long-term debt | $2.0M | $45,343 | $589,468 | $1.1M | $1.8M | $1.7M | $1.6M |
| Lease obligations | $358,426 | $433,195 | $450,861 | $442,166 | $0 | — | — |
| Other long-term liabilities | $658,702 | $709,095 | $792,262 | $867,908 | $624,354 | $217,457 | $176,278 |
| Total liabilities | $6.6M | $4.0M | $4.4M | $3.8M | $4.4M | $3.2M | $3.8M |
| Shareholders' equity | |||||||
| Retained earnings (deficit) | −$17.5M | −$12.1M | −$10.9M | −$8.2M | −$4.5M | −$3.7M | −$3.0M |
| Accumulated other comprehensive income | — | — | $0 | $0 | — | — | — |
| Total shareholders' equity | $601,583 | $5.8M | $6.9M | $9.6M | −$2.4M | −$2.6M | −$3.0M |
| Key figures | |||||||
| Total debt | $4.6M | $1.0M | $1.5M | $1.7M | $2.2M | $2.3M | $2.0M |
| Net cash (debt) | −$2.0M | $1.3M | $3.7M | $7.6M | −$2.2M | −$2.3M | −$2.0M |
| Working capital | $2.3M | $5.5M | $7.3M | $10.4M | −$994,850 | −$841,901 | −$1.4M |
| Tangible book value | $601,583 | $5.8M | $6.9M | $9.6M | −$2.4M | −$2.6M | −$3.0M |
| Book value per share | $0.07 | $0.73 | $0.87 | $1.20 | −$0.77 | −$0.36 | −$0.42 |
| Shares outstanding | 8.0M | 7.9M | 7.9M | 8.0M | 3.1M | 7.3M | 7.3M |
| Current ratio | 1.57 | 2.68 | 3.38 | 6.77 | 0.49 | 0.33 | 0.30 |
| Quick ratio | 0.79 | 1.78 | 2.68 | 6.03 | 0.29 | 0.12 | 0.12 |
| Debt / equity | 7.63 | 0.18 | 0.22 | 0.17 | — | — | — |
| Equity / assets | 8.4% | 59.2% | 60.8% | 71.8% | −116.7% | −460.8% | −407.0% |
| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $2.4M | $2.5M | $2.5M | $2.8M | $2.8M | $2.3M | $2.3M | $3.8M | $3.8M | $5.2M | $5.2M | $6.9M |
| Cash & equivalents | $2.4M | $2.5M | $2.5M | $2.8M | $2.8M | $2.3M | $2.3M | $817,610 | $817,610 | $2.1M | $2.1M | $1.8M |
| Short-term investments | — | — | — | — | — | $0 | — | $3.0M | $3.0M | $3.1M | $3.1M | $5.1M |
| Receivables | $1.3M | $588,949 | $588,949 | $1.2M | $1.2M | $3.5M | $3.5M | $3.8M | $3.8M | $3.0M | $3.0M | $1.4M |
| Inventory | $2.9M | $2.9M | $2.9M | $2.7M | $2.7M | $2.6M | $2.6M | $1.9M | $1.9M | $2.0M | $2.0M | $1.4M |
| Other current assets | $556,844 | $267,019 | $267,019 | $262,637 | $262,637 | $322,449 | $322,449 | $192,929 | $192,929 | $172,809 | $172,809 | $0 |
| Total current assets | $7.1M | $6.3M | $6.3M | $7.0M | $7.0M | $8.7M | $8.7M | $9.7M | $9.7M | $10.3M | $10.3M | $9.7M |
| Property, plant & equipment (net) | $522,647 | $670,036 | $670,036 | $754,540 | $754,540 | $882,945 | $882,945 | $1.0M | $1.0M | $817,156 | $817,156 | $898,282 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $256,009 | $271,577 | $271,577 | $244,884 | $244,884 | $216,016 | $216,016 | $201,020 | $201,020 | $194,745 | $194,745 | $184,164 |
| Total assets | $7.9M | $7.2M | $7.2M | $8.0M | $8.0M | $9.8M | $9.8M | $10.9M | $10.9M | $11.3M | $11.3M | $10.7M |
| Liabilities | ||||||||||||
| Accounts payable | $659,983 | $631,472 | $631,472 | $460,183 | $460,183 | $1.2M | $1.2M | $910,934 | $910,934 | $1.2M | $1.2M | $675,586 |
| Short-term debt | $2.2M | $2.5M | — | $2.4M | $2.4M | $725,953 | $725,953 | $578,124 | $578,124 | $626,571 | $626,570 | $226,719 |
| Total current liabilities | $4.2M | $4.0M | $4.0M | $3.8M | $3.8M | $3.3M | $3.3M | $2.7M | $2.7M | $3.1M | $3.1M | $1.8M |
| Long-term debt | $0 | $0 | $2.0M | $0 | $0 | $45,343 | $0 | $317,405 | $0 | $589,468 | $0 | $861,531 |
| Lease obligations | — | — | $358,426 | $210,218 | — | $433,195 | — | $331,269 | — | $450,861 | — | $368,021 |
| Other long-term liabilities | $499,248 | $2.6M | $658,702 | $686,420 | $686,421 | $709,095 | $754,438 | $757,516 | $1.1M | $792,262 | $1.4M | $773,896 |
| Total liabilities | $4.7M | $6.6M | $6.6M | $4.5M | $4.5M | $4.0M | $4.0M | $3.8M | $3.8M | $4.4M | $4.4M | $3.4M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$20.4M | −$17.5M | −$17.5M | −$14.5M | −$14.5M | −$12.1M | −$12.1M | −$10.8M | −$10.8M | −$10.9M | −$10.9M | −$10.5M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $3.2M | $601,583 | $601,583 | $3.5M | $3.5M | $5.8M | $5.8M | $7.1M | $7.1M | $6.9M | $6.9M | $7.3M |
| Key figures | ||||||||||||
| Total debt | $2.3M | $4.6M | $2.0M | $2.6M | $2.6M | $1.0M | $1.0M | $1.2M | $1.2M | $1.5M | $1.4M | $1.5M |
| Net cash (debt) | $43,427 | −$2.0M | $587,519 | $183,711 | $183,711 | $1.3M | $1.3M | $2.6M | $2.6M | $3.7M | $3.8M | $5.4M |
| Working capital | $2.9M | $2.3M | $2.3M | $3.2M | $3.2M | $5.5M | $5.5M | $7.0M | $7.0M | $7.3M | $7.3M | $7.9M |
| Tangible book value | $3.2M | $601,583 | $601,583 | $3.5M | $3.5M | $5.8M | $5.8M | $7.1M | $7.1M | $6.9M | $6.9M | $7.3M |
| Book value per share | $0.33 | $0.07 | $0.07 | $0.44 | $0.44 | $0.74 | $0.74 | $0.89 | $0.89 | $0.88 | $0.88 | $0.92 |
| Shares outstanding | 9.6M | 8.1M | 8.1M | 8.0M | 8.0M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| Current ratio | 1.69 | 1.57 | 1.57 | 1.84 | 1.84 | 2.68 | 2.68 | 3.57 | 3.57 | 3.38 | 3.38 | 5.36 |
| Quick ratio | 0.87 | 0.79 | 0.79 | 1.05 | 1.05 | 1.78 | 1.78 | 2.81 | 2.81 | 2.68 | 2.68 | 4.59 |
| Debt / equity | 0.73 | 7.63 | 3.26 | 0.74 | 0.74 | 0.18 | 0.18 | 0.17 | 0.17 | 0.22 | 0.20 | 0.20 |
| Equity / assets | 40.3% | 8.4% | 8.4% | 44.0% | 44.0% | 59.2% | 59.2% | 65.3% | 65.3% | 60.8% | 60.8% | 68.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 15, 2026); data from EODHD.
MTEK financial position
At the end of fiscal 2025 (December 31, 2025), Maris-Tech had total assets of $7.2 million (down 26.6% from a year earlier), total liabilities of $6.6 million and shareholders' equity of $0.6 million. It held $2.5 million in cash and short-term investments against $4.6 million of debt, net debt of $2.0 million. Its current ratio was 1.57. In the latest quarter (ended June 30, 2026) total assets were $7.9 million and equity $3.2 million.
Related: MTEK income statement, MTEK cash flow statement, MTEK key metrics. See the MTEK stock overview for the latest quote and news.
MTEK balance sheet FAQ
What are Maris-Tech's total assets?
Maris-Tech reported total assets of $7.2 million at the end of fiscal 2025 (December 31, 2025), compared with $9.8 million a year earlier.
How much debt does Maris-Tech have?
Maris-Tech had $4.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 7.63.
How much cash does Maris-Tech have?
Maris-Tech held $2.5 million in cash and short-term investments at the end of fiscal 2025; with $4.6 million of debt that is net debt of $2.0 million.
What is Maris-Tech's book value?
Maris-Tech's shareholders' equity (book value) was $0.6 million at the end of fiscal 2025, or $0.07 per share.
What is Maris-Tech's current ratio?
Maris-Tech had current assets of $6.3 million and current liabilities of $4.0 million, a current ratio of 1.57 (it can cover its short-term obligations).