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MTEKW MARIS TECH LTD C/WTS (TO PUR COM)

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Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

MARIS TECH LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-44.13%5.2M

-39.75%6.86M

1,185,383.18%9.31M

13,884.07%11.39M

-96.18%785

--785

--81.43K

1,280.23%20.52K

-Cash and cash equivalents

823.81%2.05M

413.18%1.78M

28,175.29%221.96K

325.97%346.87K

-96.18%785

--785

--81.43K

1,280.23%20.52K

-Short-term investments

-65.34%3.15M

-53.97%5.08M

--9.08M

--11.04M

--0

----

Receivables

86.14%2.99M

15.98%1.41M

179.70%1.61M

13.46%1.21M

340.74%574.36K

--574.36K

--1.07M

-46.43%130.32K

-Accounts receivable

86.14%2.99M

18.41%750.69K

181.11%1.61M

-40.58%633.98K

348.09%571.48K

--571.48K

--1.07M

-45.93%127.54K

-Other receivables

----

13.32%656.89K

----

21,049.07%579.7K

3.42%2.87K

--2.87K

--2.74K

-62.51%2.78K

Inventory

99.61%1.96M

159.90%1.39M

150.77%981.73K

84.24%533.19K

55.93%391.48K

--391.48K

--289.39K

-29.03%251.07K

Restricted cash

----

--13.87K

7.07%14K

Other current assets

-51.94%172.81K

----

--359.59K

----

Total current assets

-15.77%10.32M

-26.49%9.65M

1,167.70%12.25M

803.09%13.13M

132.41%966.62K

--966.62K

--1.45M

-32.00%415.91K

Non current assets

Net PPE

-11.16%817.16K

16.67%898.28K

5,470.63%919.77K

4,006.03%769.96K

21.40%16.51K

--16.51K

--18.75K

22.70%13.6K

-Gross PPE

-4.40%911.1K

16.67%898.28K

2,823.49%953.06K

--769.96K

-11.33%32.6K

--32.6K

----

19.67%36.77K

-Accumulated depreciation

-182.17%-93.94K

----

-106.93%-33.29K

----

30.55%-16.09K

---16.09K

----

-17.95%-23.17K

Non current deferred assets

----

--0

--871.17K

--201.14K

--0

Non current prepaid assets

----

-4.13%152.24K

----

31.27%158.8K

18.63%136.62K

--136.62K

--120.97K

31.37%115.16K

Defined pension benefit

3.40%162.05K

----

--156.72K

----

Other non current assets

-2.61%32.69K

-4.95%31.93K

-30.56%33.57K

-39.69%33.59K

143.62%48.34K

--48.34K

--55.69K

-45.60%19.84K

Total non current assets

-8.84%1.01M

12.48%1.08M

3.49%1.11M

142.68%962.35K

621.80%1.07M

--1.07M

--396.56K

9.90%148.61K

Total assets

-15.19%11.33M

-23.83%10.74M

555.33%13.36M

661.60%14.1M

261.24%2.04M

--2.04M

--1.85M

-24.41%564.52K

Liabilities

Current liabilities

Payables

12.12%1.21M

34.14%675.59K

42.52%1.08M

-0.41%503.64K

105.06%760.11K

--760.11K

--505.72K

-70.78%370.68K

-accounts payable

12.12%1.21M

37.02%675.59K

133.65%1.08M

20.43%493.06K

85.61%463.65K

--463.65K

--409.4K

-19.72%249.79K

-Due to related parties current

----

-89.02%10.58K

145.25%296.46K

--296.46K

--96.32K

-87.38%120.88K

Current accrued expenses

21.06%209.21K

----

-67.62%172.82K

--0

--533.67K

--208.14K

--0

Current provisions

60.93%40.31K

----

20.67%25.05K

39.94%18.45K

110.12%20.76K

--20.76K

--13.18K

10.63%9.88K

Current debt and capital lease obligation

334.89%626.57K

66.16%226.72K

-64.89%144.08K

-10.42%136.45K

-30.70%410.32K

--410.32K

--152.32K

37.76%592.12K

-Current debt

--498.78K

--226.72K

----

-30.70%410.32K

--410.32K

--152.32K

37.76%592.12K

-Current capital lease obligation

-11.30%127.79K

----

--144.08K

--136.45K

----

Current deferred liabilities

----

--0

--10.05K

-59.47%76.3K

Other current liabilities

626.80%206.62K

--897.6K

-37.66%28.43K

----

94.02%45.6K

--45.6K

--40.13K

146.74%23.5K

Current liabilities

68.85%3.06M

62.12%1.8M

-7.68%1.81M

3.01%1.11M

55.94%1.96M

--1.96M

--1.08M

-37.71%1.26M

Non current liabilities

Long term debt and capital lease obligation

-40.37%912.54K

-22.58%1.23M

-16.51%1.53M

-15.47%1.59M

8.44%1.83M

--1.83M

--1.88M

6.27%1.69M

-Long term debt

-45.83%589.47K

-20.83%861.53K

-40.63%1.09M

-42.08%1.09M

8.44%1.83M

--1.83M

--1.88M

6.27%1.69M

-Long term capital lease obligation

-26.93%323.07K

-26.39%368.02K

--442.17K

--499.97K

--0

----

Employee benefits

10.21%469.19K

-5.41%405.88K

56.23%425.74K

73.15%429.07K

25.32%272.51K

--272.51K

--247.81K

23.36%217.46K

Derivative product liabilities

----

--0

--351.85K

--274.89K

----

Total non current liabilities

-29.37%1.38M

-18.93%1.64M

-20.40%1.96M

-16.00%2.02M

28.80%2.46M

--2.46M

--2.4M

7.97%1.91M

Total liabilities

17.85%4.44M

9.84%3.44M

-14.75%3.77M

-10.12%3.13M

39.59%4.42M

--4.42M

--3.48M

-16.39%3.17M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

Retained earnings

-33.07%-10.9M

-54.27%-10.46M

-81.89%-8.19M

-80.59%-6.78M

-22.40%-4.5M

---4.5M

---3.75M

-21.07%-3.68M

Paid-in capital

0.71%17.92M

0.74%17.88M

737.30%17.79M

746.54%17.75M

96.94%2.12M

--2.12M

--2.1M

--1.08M

Less: Treasury stock

--119.54K

--0

----

Other equity interest

----

--28.19K

----

Total stockholders'equity

-28.16%6.89M

-33.43%7.3M

503.30%9.6M

773.55%10.97M

8.52%-2.38M

---2.38M

---1.63M

14.43%-2.6M

Total equity

-28.16%6.89M

-33.43%7.3M

503.30%9.6M

773.55%10.97M

8.52%-2.38M

---2.38M

---1.63M

14.43%-2.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-44.13%5.2M	-44.13%5.2M	-39.75%6.86M	1,185,383.18%9.31M	1,185,383.18%9.31M	13,884.07%11.39M	-96.18%785	--785	--81.43K	1,280.23%20.52K
-Cash and cash equivalents	823.81%2.05M	823.81%2.05M	413.18%1.78M	28,175.29%221.96K	28,175.29%221.96K	325.97%346.87K	-96.18%785	--785	--81.43K	1,280.23%20.52K
-Short-term investments	-65.34%3.15M	-65.34%3.15M	-53.97%5.08M	--9.08M	--9.08M	--11.04M	--0	--0	----	----
Receivables	86.14%2.99M	86.14%2.99M	15.98%1.41M	179.70%1.61M	179.70%1.61M	13.46%1.21M	340.74%574.36K	--574.36K	--1.07M	-46.43%130.32K
-Accounts receivable	86.14%2.99M	86.14%2.99M	18.41%750.69K	181.11%1.61M	181.11%1.61M	-40.58%633.98K	348.09%571.48K	--571.48K	--1.07M	-45.93%127.54K
-Other receivables	----	----	13.32%656.89K	----	----	21,049.07%579.7K	3.42%2.87K	--2.87K	--2.74K	-62.51%2.78K
Inventory	99.61%1.96M	99.61%1.96M	159.90%1.39M	150.77%981.73K	150.77%981.73K	84.24%533.19K	55.93%391.48K	--391.48K	--289.39K	-29.03%251.07K
Restricted cash	----	----	----	----	----	----	----	----	--13.87K	7.07%14K
Other current assets	-51.94%172.81K	-51.94%172.81K	----	--359.59K	--359.59K	----	----	----	----	----
Total current assets	-15.77%10.32M	-15.77%10.32M	-26.49%9.65M	1,167.70%12.25M	1,167.70%12.25M	803.09%13.13M	132.41%966.62K	--966.62K	--1.45M	-32.00%415.91K
Non current assets
Net PPE	-11.16%817.16K	-11.16%817.16K	16.67%898.28K	5,470.63%919.77K	5,470.63%919.77K	4,006.03%769.96K	21.40%16.51K	--16.51K	--18.75K	22.70%13.6K
-Gross PPE	-4.40%911.1K	-4.40%911.1K	16.67%898.28K	2,823.49%953.06K	2,823.49%953.06K	--769.96K	-11.33%32.6K	--32.6K	----	19.67%36.77K
-Accumulated depreciation	-182.17%-93.94K	-182.17%-93.94K	----	-106.93%-33.29K	-106.93%-33.29K	----	30.55%-16.09K	---16.09K	----	-17.95%-23.17K
Non current deferred assets	----	----	----	----	----	--0	--871.17K	--871.17K	--201.14K	--0
Non current prepaid assets	----	----	-4.13%152.24K	----	----	31.27%158.8K	18.63%136.62K	--136.62K	--120.97K	31.37%115.16K
Defined pension benefit	3.40%162.05K	3.40%162.05K	----	--156.72K	--156.72K	----	----	----	----	----
Other non current assets	-2.61%32.69K	-2.61%32.69K	-4.95%31.93K	-30.56%33.57K	-30.56%33.57K	-39.69%33.59K	143.62%48.34K	--48.34K	--55.69K	-45.60%19.84K
Total non current assets	-8.84%1.01M	-8.84%1.01M	12.48%1.08M	3.49%1.11M	3.49%1.11M	142.68%962.35K	621.80%1.07M	--1.07M	--396.56K	9.90%148.61K
Total assets	-15.19%11.33M	-15.19%11.33M	-23.83%10.74M	555.33%13.36M	555.33%13.36M	661.60%14.1M	261.24%2.04M	--2.04M	--1.85M	-24.41%564.52K
Liabilities
Current liabilities
Payables	12.12%1.21M	12.12%1.21M	34.14%675.59K	42.52%1.08M	42.52%1.08M	-0.41%503.64K	105.06%760.11K	--760.11K	--505.72K	-70.78%370.68K
-accounts payable	12.12%1.21M	12.12%1.21M	37.02%675.59K	133.65%1.08M	133.65%1.08M	20.43%493.06K	85.61%463.65K	--463.65K	--409.4K	-19.72%249.79K
-Due to related parties current	----	----	----	----	----	-89.02%10.58K	145.25%296.46K	--296.46K	--96.32K	-87.38%120.88K
Current accrued expenses	21.06%209.21K	21.06%209.21K	----	-67.62%172.82K	-67.62%172.82K	--0	--533.67K	--533.67K	--208.14K	--0
Current provisions	60.93%40.31K	60.93%40.31K	----	20.67%25.05K	20.67%25.05K	39.94%18.45K	110.12%20.76K	--20.76K	--13.18K	10.63%9.88K
Current debt and capital lease obligation	334.89%626.57K	334.89%626.57K	66.16%226.72K	-64.89%144.08K	-64.89%144.08K	-10.42%136.45K	-30.70%410.32K	--410.32K	--152.32K	37.76%592.12K
-Current debt	--498.78K	--498.78K	--226.72K	----	----	----	-30.70%410.32K	--410.32K	--152.32K	37.76%592.12K
-Current capital lease obligation	-11.30%127.79K	-11.30%127.79K	----	--144.08K	--144.08K	--136.45K	----	----	----	----
Current deferred liabilities	----	----	----	----	----	----	--0	--0	--10.05K	-59.47%76.3K
Other current liabilities	626.80%206.62K	626.80%206.62K	--897.6K	-37.66%28.43K	-37.66%28.43K	----	94.02%45.6K	--45.6K	--40.13K	146.74%23.5K
Current liabilities	68.85%3.06M	68.85%3.06M	62.12%1.8M	-7.68%1.81M	-7.68%1.81M	3.01%1.11M	55.94%1.96M	--1.96M	--1.08M	-37.71%1.26M
Non current liabilities
Long term debt and capital lease obligation	-40.37%912.54K	-40.37%912.54K	-22.58%1.23M	-16.51%1.53M	-16.51%1.53M	-15.47%1.59M	8.44%1.83M	--1.83M	--1.88M	6.27%1.69M
-Long term debt	-45.83%589.47K	-45.83%589.47K	-20.83%861.53K	-40.63%1.09M	-40.63%1.09M	-42.08%1.09M	8.44%1.83M	--1.83M	--1.88M	6.27%1.69M
-Long term capital lease obligation	-26.93%323.07K	-26.93%323.07K	-26.39%368.02K	--442.17K	--442.17K	--499.97K	--0	--0	----	----
Employee benefits	10.21%469.19K	10.21%469.19K	-5.41%405.88K	56.23%425.74K	56.23%425.74K	73.15%429.07K	25.32%272.51K	--272.51K	--247.81K	23.36%217.46K
Derivative product liabilities	----	----	----	----	----	--0	--351.85K	--351.85K	--274.89K	----
Total non current liabilities	-29.37%1.38M	-29.37%1.38M	-18.93%1.64M	-20.40%1.96M	-20.40%1.96M	-16.00%2.02M	28.80%2.46M	--2.46M	--2.4M	7.97%1.91M
Total liabilities	17.85%4.44M	17.85%4.44M	9.84%3.44M	-14.75%3.77M	-14.75%3.77M	-10.12%3.13M	39.59%4.42M	--4.42M	--3.48M	-16.39%3.17M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	----	----	--0	--0	--0	--0	----
Retained earnings	-33.07%-10.9M	-33.07%-10.9M	-54.27%-10.46M	-81.89%-8.19M	-81.89%-8.19M	-80.59%-6.78M	-22.40%-4.5M	---4.5M	---3.75M	-21.07%-3.68M
Paid-in capital	0.71%17.92M	0.71%17.92M	0.74%17.88M	737.30%17.79M	737.30%17.79M	746.54%17.75M	96.94%2.12M	--2.12M	--2.1M	--1.08M
Less: Treasury stock	--119.54K	--119.54K	--119.54K	--0	--0	----	----	----	----	----
Other equity interest	----	----	----	----	----	----	----	----	--28.19K	----
Total stockholders'equity	-28.16%6.89M	-28.16%6.89M	-33.43%7.3M	503.30%9.6M	503.30%9.6M	773.55%10.97M	8.52%-2.38M	---2.38M	---1.63M	14.43%-2.6M
Total equity	-28.16%6.89M	-28.16%6.89M	-33.43%7.3M	503.30%9.6M	503.30%9.6M	773.55%10.97M	8.52%-2.38M	---2.38M	---1.63M	14.43%-2.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall