- $16.93m
- $15.24m
- $6.08m
- 26
- 34
- 46
- 27
Annual balance sheet for Maris Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 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 | 0.021 | 0.001 | 9.31 | 5.2 | 2.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.13 | 0.574 | 1.97 | 3.16 | 3.82 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.416 | 0.967 | 12.3 | 10.3 | 8.72 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.014 | 0.017 | 0.92 | 0.817 | 0.883 |
| Other Long Term Assets | |||||
| Total Assets | 0.565 | 2.04 | 13.4 | 11.3 | 9.82 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.26 | 1.96 | 1.81 | 3.06 | 3.25 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.17 | 4.42 | 3.77 | 4.44 | 4.01 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -2.6 | -2.38 | 9.6 | 6.89 | 5.82 |
| Total Liabilities & Shareholders' Equity | 0.565 | 2.04 | 13.4 | 11.3 | 9.82 |
| Total Common Shares Outstanding |