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MTEKW · Maris Tech Ltd. · Debt

Track MTEKW — free
$0.04 At close · Oct 27 Q4 2023 earnings call transcript
Market Cap
$4.26M
Shares
10.56M
Volume · Oct 27 6323 Avg daily vol (3M) 3980

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 209,560 6-K filed 2026-09-02
Noncurrent convertible notes payable 2026-06-30 USD 0 6-K filed 2026-09-02
Noncurrent operating lease liabilities 2026-06-30 USD 72,216 6-K filed 2026-09-02
Short-term borrowings 2026-06-30 USD 2,002,195 6-K filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1872964 CUSIP M68057104 Visit website Investor relations