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MARIS-TECH (MTEK)
NASDAQ
$1.20-$0.004 (-0.33%)
Price as of Jun 03, 2026 7:34 PM EDT- $4.4MMarket Cap
- -47.60%1-Year Change
- Electronic ComponentsIndustry
MARIS-TECH (MTEK)
$1.20-$0.004 (-0.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3M -77.94% | 6.1M +50.80% | 4.0M +60.93% | 2.5M +20.67% | |
Cost of Revenue | 1.7M -33.47% | 2.6M +21.82% | 2.1M +22.16% | 1.7M +55.64% | |
Gross Profit | -363,749 -110.35% | 3.5M +82.43% | 1.9M +146.22% | 782,792 -19.24% | |
Sales and Marketing Expense | 1.2M +25.77% | 923,439 +5.56% | 874,793 +44.81% | 604,114 +150.55% | |
Research and Development Expense | -1.3M +38.82% | -927,048 -12.12% | -1.1M +3.23% | -1.0M +44.74% | |
Depreciation and Amortization Expense | 116,358 +19.69% | 97,213 +60.29% | 60,649 +252.39% | 17,211 +240.41% | |
Total Operating Expenses | 4.9M -0.09% | 4.9M +0.16% | 4.9M +8.74% | 4.5M +189.63% | |
Operating Profit | -5.2M +287.35% | -1.3M -53.96% | -2.9M -179.53% | 3.7M +543.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -30,684 N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -30,684 N/A | |
Total Nonoperating Income and Expense | -184,897 -260.99% | 114,852 -47.80% | 220,006 +4,794.46% | 4,495 -98.21% | |
Income before Taxes | -5.2M +287.35% | -1.3M -53.96% | -2.9M -179.53% | 3.7M +543.02% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -5.4M +338.40% | -1.2M -54.46% | -2.7M -173.46% | 3.7M +347.49% | |
Net Income from Continuing Operations Applicable to Common | -5.4M +338.40% | -1.2M -54.46% | -2.7M -173.46% | 3.7M +347.49% | |
Basic EPS and Net Income | -0.67 +318.75% | -0.16 -52.94% | -0.34 -169.39% | 0.49 N/A | |
Diluted EPS and Net Income | -0.67 +318.75% | -0.16 -52.94% | -0.34 -169.39% | 0.49 N/A | |
Basic Weighted Average Shares | 8.0M +1.75% | 7.9M -0.17% | 7.9M +5.05% | 7.5M N/A | |
Diluted Weighted Average Shares | 8.0M +1.75% | 7.9M -0.17% | 7.9M +5.05% | 7.5M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.5M +10.94% | 2.3M +11.91% | 2.1M +823.81% | 221,961 +28,175.29% | |
Short-Term Investments | N/A N/A | N/A N/A | 3.1M -65.34% | 9.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.5M +10.94% | 2.3M -55.87% | 5.2M -44.13% | 9.3M +1,185,383.18% | |
Total Current Assets | 6.3M -28.19% | 8.7M -15.51% | 10.3M -15.77% | 12.3M +1,167.70% | |
Accumulated Depreciation | 307,513 +60.87% | 191,155 +103.48% | 93,942 +182.17% | 33,293 +106.93% | |
Property and Plant and Equipment and Net | 313,772 -22.99% | 407,430 +29.90% | 313,649 +10.52% | 283,790 +1,618.79% | |
Total Long-Term Assets | 941,613 -14.32% | 1.1M +8.60% | 1.0M -8.84% | 1.1M +3.49% | |
Total Assets | 7.2M -26.64% | 9.8M -13.36% | 11.3M -15.19% | 13.4M +555.33% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.0M +21,317.82% | 9,345 -98.13% | 498,781 -73.27% | 1.9M +164.03% | |
Total Current Liabilities | 4.0M +22.62% | 3.3M +6.31% | 3.1M +68.85% | 1.8M -7.68% | |
Total Long-Term Debt | 2.0M +4,218.87% | 45,343 -92.31% | 589,468 -45.83% | 1.1M +46.12% | |
Total Long-Term Liabilities | 2.6M +246.88% | 754,438 -45.40% | 1.4M -29.37% | 2.0M -20.40% | |
Total Liabilities | 6.6M +64.86% | 4.0M -9.78% | 4.4M +17.85% | 3.8M -14.75% | |
Retained Earnings | -17.5M +44.57% | -12.1M +11.32% | -10.9M +33.07% | -8.2M +81.89% | |
Total Stockholders Equity | 601,583 -89.65% | 5.8M -15.66% | 6.9M -28.16% | 9.6M +503.30% | |
Total Shares Outstanding | 8.1M +1.13% | 8.0M +1.33% | 7.9M -1.51% | 8.0M +159.29% | |
Cash Flow | |||||
Cash from Operating Activities | -3.4M +53.58% | -2.2M -42.66% | -3.9M -20.30% | -4.9M +455.09% | |
Capital Expenditures | 22,700 -88.11% | 190,994 +111.02% | 90,508 -68.19% | 284,490 +3,470.85% | |
Cash from Investing Activities | -22,700 -100.77% | 3.0M -49.11% | 5.8M +162.53% | -9.3M +31,522.46% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.7M +853.79% | -489,436 +309.45% | -119,536 -100.83% | 14.4M +1,497.90% | |
Financials Ratio | |||||
Gross Margin | -27.12% -146.89% | 57.84% +20.97% | 47.81% +53.00% | 31.25% N/A | |
Operating Margin | -389.53% +1,655.65% | -22.19% -69.47% | -72.67% -149.42% | 147.07% N/A | |
Return on Assets | -63.55% +444.73% | -11.67% -46.83% | -21.94% -145.82% | 47.89% N/A | |
Return on Equity | -168.60% +768.34% | -19.42% -40.91% | -32.86% -132.15% | 102.21% N/A | |
Revenue Growth | -77.94% -253.42% | 50.80% -16.62% | 60.93% +194.71% | 20.67% N/A | |
Current Ratio | 1.57 -41.43% | 2.68 -20.53% | 3.38 -50.11% | 6.77 N/A | |
Cash Ratio | 0.64 -9.52% | 0.71 +5.26% | 0.67 +446.98% | 0.12 N/A | |
Debt-to-Equity Ratio | 6.58 +69,924.47% | 0.009 -94.04% | 0.16 -48.73% | 0.31 N/A | |
Debt-to-Assets Ratio | 0.55 +9,714.29% | 0.006 -94.17% | 0.10 -56.58% | 0.22 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow