Maris-Tech Ltd. (MTEK)
Every figure this model derived for MTEK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,700 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,568,610 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 6,262,879 | AssetsCurrent |
2025-12-31 |
| current liabilities | 3,985,903 | LiabilitiesCurrent |
2025-12-31 |
| equity | 601,583 | StockholdersEquity |
2025-12-31 |
| interest expense | 14,849 | InterestPaidNet |
2025-12-31 |
| ocf | -3,408,749 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,341,218 | Revenues |
2025-12-31 |
| sbc | 166,571 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTEK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -368.43 |
| current ratio | 1.57 |
| current ratio reported | 1.57 |
| dilution pct | 1.76 |
| ev owner earnings | 0.49 |
| ev sales | -1.32 |
| fcf margin | -255.85 |
| growth cv | 1.9 |
| interest cover | -351.84 |
| operating margin | -389.53 |
| owner earnings margin | -268.27 |
| revenue growth | -77.94 |
| revenue growth per share | -78.32 |
| rpo growth | 7.93 |
| rule of 40 | -467.47 |
| sbc pct revenue | 12.42 |
Everything else this filing tags
359 more elements from MTEK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 18 | shares |
AdditionalPaidInCapitalCommonStock | 18,266,456 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapital | 17,990,928 | 2024-06-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 17,824,992 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 17,824,992 | 2022-06-30 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 17,824,992 | 2022-06-30 | 2 | USD |
ProceedsFromOtherEquity | 17,824,992 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 17,824,992 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 17,824,992 | 2022-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -17,545,337 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueOther | 15,176,584 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 15,101,508 | 2022-02-04 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 15,100,000 | 2022-02-04 | 1 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 11,000,000 | 2022-06-30 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 10,652,059 | 2024-12-31 | 8 | USD |
ProceedsFromSaleOfShortTermInvestments | 10,652,059 | 2024-12-31 | 3 | USD |
CumulativeEarningsDeficit | 8,200,000 | 2022-12-31 | 6 | USD |
CommonStockSharesIssued | 8,194,306 | 2025-12-31 | 18 | shares |
CommonStockSharesOutstanding | 8,073,591 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,033,501 | 2025-12-31 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,033,501 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 8,033,501 | 2025-12-31 | 5 | shares |
PaymentsToAcquireShortTermInvestments | 7,500,000 | 2024-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,301,787 | 2023-06-30 | 2 | USD |
Assets | 7,204,492 | 2025-12-31 | 18 | USD |
LiabilitiesAndStockholdersEquity | 7,204,492 | 2025-12-31 | 18 | USD |
Liabilities | 6,602,909 | 2025-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 6,215,425 | 2025-06-30 | 1 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,804,044 | 2025-12-31 | 11 | shares |
NetIncomeLoss | -5,409,322 | 2025-12-31 | 23 | USD |
OperatingIncomeLoss | -5,224,425 | 2025-12-31 | 23 | USD |
OperatingLossCarryforwards | 5,200,000 | 2022-12-31 | 4 | USD |
OperatingExpenses | 4,860,676 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 4,414,518 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 4,414,518 | 2025-12-31 | 6 | USD |
PreferredUnitsIssued | 4,244,048 | 2022-02-04 | 3 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,244,048 | 2022-02-04 | 1 | shares |
PaymentsForProceedsFromShortTermInvestments | -4,000,000 | 2023-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,689,311 | 2025-12-31 | 23 | USD |
ProfitLoss | 3,688,346 | 2022-12-31 | 6 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 3,688,346 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,667,668 | 2025-12-31 | 10 | USD |
LiabilitiesAverageAmountOutstanding | 3,480,306 | 2023-03-02 | 1 | ILS |
LineOfCreditFacilityAverageOutstandingAmount | 3,480,306 | 2023-03-02 | 1 | ILS |
ShortTermInvestments | 3,022,787 | 2024-06-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -2,905,752 | 2025-12-31 | 13 | USD |
InventoryNet | 2,861,088 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,772,858 | 2024-12-31 | 2 | USD |
LiabilitiesNoncurrent | 2,617,006 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,593,094 | 2025-12-31 | 36 | USD |
RevenuesNetOfInterestExpense | 2,504,937 | 2022-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 2,412,373 | 2025-12-31 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 2,101,875 | 2022-06-30 | 5 | USD |
PaymentsOfStockIssuanceCosts | 2,101,875 | 2022-12-31 | 9 | USD |
ShortTermBorrowings | 2,001,495 | 2025-12-31 | 5 | USD |
LinesOfCreditCurrent | 2,000,000 | 2025-06-30 | 5 | USD |
ProceedsFromConvertibleDebt | 2,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 2,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 1,990,655 | 2025-12-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 1,958,304 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,811,958 | 2023-06-30 | 4 | USD |
CostOfRevenue | 1,704,967 | 2025-12-31 | 23 | USD |
InventoryRawMaterials | 1,608,888 | 2025-12-31 | 14 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 1,600,000 | 2022-06-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,496,313 | 2025-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 1,496,137 | 2023-06-30 | 8 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 1,400,000 | 2022-06-30 | 1 | USD |
DeferredOfferingCosts | 1,386,608 | 2024-12-31 | 2 | USD |
NoninterestExpenseOfferingCost | 1,386,608 | 2022-02-04 | 1 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,355,306 | 2021-12-31 | 1 | USD |
RepaymentsOfDebt | 1,355,093 | 2022-05-31 | 2 | USD |
OtherOwnershipInterestsOfferingCosts | 1,350,000 | 2022-02-04 | 2 | USD |
OtherUnderwritingExpense | 1,350,000 | 2022-02-04 | 1 | USD |
UnderwritingIncomeLoss | 1,350,000 | 2022-02-04 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,341,218 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,314,024 | 2022-12-31 | 1 | shares |
ResearchAndDevelopmentExpense | 1,286,932 | 2025-12-31 | 23 | USD |
InventoryFinishedGoods | 1,252,200 | 2025-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 1,250,000 | 2021-12-31 | 4 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,244,144 | 2025-12-31 | 1 | USD |
GrantsReceivableCurrent | 1,209,797 | 2023-06-30 | 1 | ILS |
LossContingencyReceivableProceeds | 1,209,797 | 2023-06-30 | 2 | ILS |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,200,000 | 2022-05-31 | 1 | USD |
SellingAndMarketingExpense | 1,161,371 | 2025-12-31 | 23 | USD |
LoansPayableToBankCurrent | 1,105,438 | 2021-12-31 | 3 | USD |
GrantsReceivable | 1,088,817 | 2024-12-31 | 6 | ILS |
DueFromOfficersOrStockholdersCurrent | 1,088,703 | 2020-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 1,088,250 | 2022-12-31 | 2 | USD |
LiabilitiesAverageAmountOutstanding | 1,088,250 | 2023-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 1,082,317 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInReceivables | 1,035,013 | 2022-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,000,000 | 2022-06-01 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000 | 2022-06-01 | 1 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 993,315 | 2022-12-31 | 4 | USD |
AssetsNoncurrent | 941,613 | 2025-12-31 | 18 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 895,529 | 2024-06-30 | 2 | USD |
OtherReceivables | 886,420 | 2025-12-31 | 7 | USD |
DeferredCosts | 871,171 | 2021-12-31 | 3 | USD |
RelatedPartiesAmountInCostOfSales | 871,171 | 2021-12-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 871,171 | 2021-12-31 | 1 | USD |
LongTermDebtNoncurrent | 744,769 | 2021-12-31 | 4 | USD |
OtherLongTermDebt | 744,769 | 2021-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 744,769 | 2022-06-30 | 4 | USD |
RepaymentsOfOtherLongTermDebt | 744,769 | 2022-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 721,001 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 668,479 | 2025-12-31 | 12 | USD |
OtherReceivablesNetCurrent | 656,886 | 2023-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 639,756 | 2025-12-31 | 11 | shares |
AccountsPayableTradeCurrent | 631,472 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 621,285 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 591,165 | 2024-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 588,949 | 2025-12-31 | 18 | USD |
LoansPayableCurrent | 578,124 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationTaxSettlements | 574,579 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 530,444 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 530,444 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | -525,095 | 2025-12-31 | 21 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 503,372 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapitalPreferredStock | 500,000 | 2021-03-24 | 1 | USD |
PreferredStockSharesIssued | 489,812 | 2023-12-31 | 5 | shares |
PreferredStockSharesOutstanding | 489,812 | 2023-12-31 | 5 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 489,812 | 2022-06-30 | 1 | shares |
ConversionOfStockSharesConverted1 | 489,812 | 2022-12-31 | 2 | shares |
ConversionOfStockSharesIssued1 | 489,812 | 2024-12-31 | 2 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 473,853 | 2023-06-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 466,197 | 2025-12-31 | 3 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -450,176 | 2025-12-31 | 17 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 450,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 423,429 | 2023-06-30 | 1 | ILS |
ReclassificationsOfTemporaryToPermanentEquity | 412,299 | 2022-12-31 | 4 | USD |
StockIssued1 | 412,299 | 2022-12-31 | 2 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 412,299 | 2022-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 412,299 | 2022-02-04 | 3 | USD |
DebtCurrent | 410,324 | 2021-12-31 | 4 | USD |
LoansPayableToBank | 410,324 | 2021-12-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -410,324 | 2022-12-31 | 10 | USD |
RepaymentsOfOtherShortTermDebt | 410,324 | 2022-06-30 | 2 | USD |
PropertyPlantAndEquipmentOtherNet | 407,430 | 2024-12-31 | 8 | USD |
LineOfCredit | 400,000 | 2021-06-30 | 2 | ILS |
StockIssuedDuringPeriodSharesAcquisitions | 391,916 | 2022-12-31 | 1 | shares |
LossContingencyReceivableProceeds | 379,246 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 377,990 | 2025-12-31 | 5 | USD |
OtherReceivablesGrossCurrent | 373,408 | 2022-12-31 | 1 | USD |
GrossProfit | -363,749 | 2025-12-31 | 23 | USD |
LongTermDebtCurrent | 360,669 | 2021-12-31 | 3 | USD |
OperatingLeaseLiability | 358,426 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 356,264 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 346,866 | 2022-06-30 | 2 | USD |
GrantsReceivableCurrent | 333,000 | 2023-06-30 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 330,630 | 2025-12-31 | 10 | USD |
LongTermNotesPayable | 317,405 | 2024-06-30 | 2 | USD |
LeaseCost | 317,083 | 2022-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 313,772 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 308,267 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 307,513 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 303,661 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 285,422 | 2021-07-31 | 3 | shares |
ProceedsFromWarrantExercises | 274,294 | 2023-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 267,019 | 2025-12-31 | 10 | USD |
DueFromRelatedParties | 258,397 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 257,862 | 2025-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 255,530 | 2022-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 254,394 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 251,774 | 2025-12-31 | 23 | USD |
ContractWithCustomerAssetNetCurrent | 237,982 | 2022-12-31 | 1 | USD |
ProceedsFromGrantors | 237,800 | 2024-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 226,719 | 2023-06-30 | 4 | USD |
GrantsReceivable | 221,067 | 2024-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 209,212 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 208,796 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 203,876 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 203,096 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 203,045 | 2024-12-31 | 5 | USD |
NotesAndLoansPayable | 200,000 | 2021-12-23 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 200,000 | 2023-12-31 | 10 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -200,000 | 2022-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 199,547 | 2021-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 185,023 | 2023-12-31 | 6 | shares |
NonoperatingIncomeExpense | -184,897 | 2025-12-31 | 21 | USD |
DeferredFinanceCostsGross | 183,338 | 2022-06-30 | 1 | USD |
PaymentsForRent | 183,271 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 183,038 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 183,038 | 2021-12-31 | 2 | USD |
UnbilledContractsReceivable | 182,735 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 180,409 | 2022-08-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 173,559 | 2025-12-31 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 166,571 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 166,571 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 160,890 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 155,330 | 2025-12-31 | 14 | USD |
LinesOfCreditCurrent | 154,427 | 2021-12-31 | 1 | ILS |
OperatingLeasesRentExpenseNet | 153,833 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 148,712 | 2022-12-31 | 1 | USD |
OtherExpenses | 148,628 | 2025-12-31 | 8 | USD |
SeveranceCosts1 | 134,233 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 132,174 | 2022-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 131,924 | 2025-12-31 | 5 | USD |
OperatingLeaseExpense | 126,169 | 2022-12-31 | 3 | USD |
FurnitureAndFixturesGross | 125,282 | 2022-12-31 | 4 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 124,479 | 2021-12-31 | 2 | USD |
LineOfCredit | 121,501 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 120,715 | 2024-06-30 | 4 | shares |
TreasuryStockPreferredShares | 120,715 | 2023-06-30 | 1 | shares |
StockRepurchasedDuringPeriodShares | 120,715 | 2023-03-31 | 1 | shares |
TreasuryStockCommonShares | 120,715 | 2025-12-31 | 9 | shares |
StockIssuedDuringPeriodValueNewIssues | 119,536 | 2023-03-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 119,536 | 2023-06-30 | 3 | USD |
TreasuryStockValue | 119,536 | 2023-06-30 | 1 | USD |
PaymentsForRepurchaseOfEquity | 119,536 | 2023-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 119,536 | 2024-06-30 | 4 | USD |
TreasuryStockCommonValue | 119,536 | 2025-12-31 | 9 | USD |
Depreciation | 116,358 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueAcquisitions | 114,440 | 2023-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 114,085 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 114,085 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 110,145 | 2022-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 108,857 | 2023-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 108,857 | 2023-07-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 106,865 | 2023-12-31 | 4 | USD |
TerminationLoans | 106,053 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 103,698 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 103,698 | 2023-12-31 | 2 | USD |
IncomeTaxesPaidNet | 102,096 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 99,786 | 2021-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 97,265 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 96,926 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 96,926 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 96,926 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -96,917 | 2022-06-30 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 96,320 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -94,188 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -91,560 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 90,961 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 88,497 | 2023-06-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationImputedInterest | 86,062 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 84,486 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 82,438 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 82,438 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 82,438 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 82,438 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 80,772 | 2021-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 80,000 | 2025-12-31 | 2 | shares |
OtherGeneralAndAdministrativeExpense | 76,654 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsNet | 75,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 74,779 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 64,542 | 2025-12-31 | 1 | USD/shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 64,333 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedSalaries | 63,077 | 2025-12-31 | 8 | USD |
AdjustmentOfWarrantsGrantedForServices | 60,454 | 2022-12-31 | 4 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | 56,758 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -55,430 | 2025-12-31 | 14 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 53,286 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 51,940 | 2025-12-31 | 6 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 49,655 | 2022-12-31 | 1 | USD |
RestrictedInvestmentsNoncurrent | 47,271 | 2025-12-31 | 14 | USD |
RestrictedCashEquivalents | 47,271 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 44,075 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -42,944 | 2024-06-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 42,752 | 2025-12-31 | 1 | USD |
OtherResearchAndDevelopmentExpense | 42,506 | 2025-12-31 | 8 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -41,696 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,235 | 2025-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 39,152 | 2024-06-30 | 2 | USD |
CertificatesOfDepositAtCarryingValue | 33,569 | 2022-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 31,927 | 2023-06-30 | 4 | USD |
OtherShortTermInvestments | 31,927 | 2023-06-30 | 2 | USD |
InterestExpense | 30,684 | 2022-12-31 | 2 | USD |
IncomeTaxesPaid | 30,011 | 2025-06-30 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 29,410 | 2022-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 29,286 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 28,868 | 2025-12-31 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 28,756 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,769 | 2025-12-31 | 3 | USD |
OtherCostOfOperatingRevenue | 26,580 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 25,612 | 2025-12-31 | 5 | shares |
ProductionRelatedImpairmentsOrCharges | 24,717 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 24,491 | 2023-12-31 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | -22,700 | 2025-12-31 | 23 | USD |
PaymentsToAcquireOtherInvestments | 22,183 | 2022-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 21,280 | 2025-12-31 | 6 | USD |
OtherSellingAndMarketingExpense | 20,831 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 20,625 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 20,120 | 2024-06-30 | 6 | USD |
PaymentsToAcquireRestrictedInvestments | 20,103 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 20,000 | 2024-12-31 | 1 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -19,867 | 2023-06-30 | 8 | USD |
FairValueAdjustmentOfWarrants | -19,701 | 2024-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,564 | 2025-12-31 | 7 | USD |
NonoperatingGainsLosses | 16,542 | 2022-06-30 | 2 | USD |
ExtendedProductWarrantyAccrualCurrent | 15,000 | 2025-12-31 | 12 | USD |
ProductWarrantyAccrual | 15,000 | 2025-12-31 | 19 | USD |
RestrictedCashAndInvestmentsCurrent | 14,004 | 2020-12-31 | 1 | USD |
LongTermDebt | 12,254 | 2023-12-31 | 3 | USD |
LoanPortfolioExpense | 11,244 | 2022-12-31 | 3 | USD |
InterestExpenseDeposits | 11,000 | 2021-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 10,577 | 2022-06-30 | 5 | USD |
ProductWarrantyAccrualPayments | 9,825 | 2025-12-31 | 9 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 9,825 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,304 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDueFromRelatedParties | -8,089 | 2024-12-31 | 1 | USD |
PaymentsForRoyalties | 7,301 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,398 | 2025-12-31 | 4 | USD |
OtherNoncashIncomeExpense | -5,781 | 2025-12-31 | 11 | USD |
PaymentsForRepurchaseOfWarrants | 5,385 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,619 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 3,693 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 3,450 | 2025-12-31 | 6 | USD |
ProceedsFromOtherDebt | 3,298 | 2021-06-30 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,501 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | 350 | 2022-02-28 | 5 | ILS |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 195 | 2021-03-03 | 2 | ILS |
IncreaseDecreaseInDeferredCompensation | 97 | 2022-02-28 | 5 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 54 | 2021-03-03 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 12 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2022-02-04 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2022-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2022-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 4 | 2022-02-04 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 5 | USD/shares |
NetAssetValuePerShare | 3 | 2022-02-04 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2025-06-30 | 1 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 1 | 2023-03-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-06-30 | 5 | USD/shares |
SharePrice | 1 | 2023-03-31 | 2 | USD/shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 1 | 2023-03-31 | 1 | USD/shares |
EarningsPerShareBasic | -1 | 2025-12-31 | 20 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-02-04 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2022-02-04 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2024-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2022-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2021-12-23 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2021-04-21 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-02-04 | 2 | pure |
FederalHomeLoanBankAdvancesInterestRate | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityMaximumBorrowingCapacity | 0 | 2022-12-31 | 3 | ILS |
CommonStockParOrStatedValuePerShare | 0 | 2022-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
InventoryWriteDown | 0 | 2024-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about MTEK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage