Beginning Cash: The amount of cash reported by the company on its previous statement.
Maris-Tech Ltd. (MTEK) had Beginning Cash of $2.08M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$8.72M |
|
$0.60M |
|
$0.81M |
|
$9.82M |
|
$3.25M |
|
$0.05M |
|
$0.49M |
|
$4.00M |
|
$5.82M |
|
$5.82M |
|
$5.82M |
|
-- |
|
| Cash Flow Statement Financials | |
$-2.22M |
|
$2.96M |
|
$-0.49M |
|
|
Beginning Cash |
$2.08M |
$2.33M |
|
$0.25M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|