$MTEK Balance Sheet | Understand Stock

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$MTEK

$1.18 -$0.06 (4.84%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.546M 10.94% YoY	$2.770M -27.87% YoY	$2.295M -55.86% YoY	$3.840M 115.75% YoY	$5.199M 2242.42% YoY	$1.780M 413.16% YoY	$222.0K -71.72% YoY	$346.9K -99.57% YoY	$785.0K 1343.78% YoY	$81.43M N/A
Cash & Equivalents	$2.546M 10.94% YoY	$2.770M 238.78% YoY	$2.295M 11.91% YoY	$817.6K -54.07% YoY	$2.050M 823.81% YoY	$1.780M 413.16% YoY	$222.0K -71.72% YoY	$346.9K -99.57% YoY	$785.0K 1343.78% YoY	$81.43M N/A
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$3.023M N/A	$3.149M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$5.080M -53.99% YoY	$9.084M N/A	$11.04M -20.42% YoY	$0.00 N/A	$13.87M N/A
Inventory	$2.861M 9.65% YoY	$2.735M 45.83% YoY	$2.609M 33.15% YoY	$1.876M 34.94% YoY	$1.960M 99.61% YoY	$1.390M 160.7% YoY	$981.7K -99.75% YoY	$533.2K -99.82% YoY	$391.5M N/A	$289.4M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$588.9K -83.15% YoY	$1.220M -67.55% YoY	$3.495M 16.87% YoY	$3.759M 401.14% YoY	$2.990M 86.14% YoY	$750.0K 18.3% YoY	$1.606M -99.72% YoY	$634.0K -99.94% YoY	$571.5M N/A	$1.067B N/A
Other Receivables	$267.0K -17.18% YoY	$262.6K 36.11% YoY	$322.4K 86.57% YoY	$192.9K -70.77% YoY	$172.8K -51.95% YoY	$660.0K 13.85% YoY	$359.6K -87.48% YoY	$579.7K -78.85% YoY	$2.873M N/A	$2.741M N/A
Total Short-Term Assets	$6.263M -28.19% YoY	$6.987M -27.72% YoY	$8.721M -15.51% YoY	$9.668M 0.18% YoY	$10.32M -15.77% YoY	$9.650M -26.53% YoY	$12.25M -98.73% YoY	$13.13M -99.1% YoY	$966.6M N/A	$1.454B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$313.8K -22.99% YoY	$754.5K -25.54% YoY	$407.4K 29.9% YoY	$1.013M 12.59% YoY	$313.6K 10.52% YoY	$900.0K 16.89% YoY	$283.8K -98.28% YoY	$770.0K -95.89% YoY	$16.51M N/A	$18.75M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$271.6K 25.74% YoY	$244.9K 21.83% YoY	$216.0K 10.91% YoY	$201.0K 11.68% YoY	$194.8K 2.34% YoY	$180.0K -6.44% YoY	$190.3K -99.98% YoY	$192.4K -99.95% YoY	$1.056B N/A	$377.8M N/A
Total Long-Term Assets	$941.6K -14.32% YoY	$999.4K -17.7% YoY	$1.099M 8.6% YoY	$1.214M 11.41% YoY	$1.012M -8.84% YoY	$1.090M 13.26% YoY	$1.110M -99.9% YoY	$962.4K -99.76% YoY	$1.073B N/A	$396.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.263M -28.19% YoY	$6.987M -27.72% YoY	$8.721M -15.51% YoY	$9.668M 0.18% YoY	$10.32M -15.77% YoY	$9.650M -26.53% YoY	$12.25M -98.73% YoY	$13.13M -99.1% YoY	$966.6M N/A	$1.454B N/A
Total Long-Term Assets	$941.6K	$999.4K	$1.099M	$1.214M	$1.012M	$1.090M	$1.110M	$962.4K	$1.073B	$396.6M
Total Assets	$7.204M -26.64% YoY	$7.987M -26.61% YoY	$9.820M -13.36% YoY	$10.88M 1.32% YoY	$11.33M -15.19% YoY	$10.74M -23.81% YoY	$13.36M -99.34% YoY	$14.10M -99.24% YoY	$2.039B N/A	$1.851B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$631.5K -45.4% YoY	$460.2K -49.48% YoY	$1.157M -4.78% YoY	$910.9K 33.96% YoY	$1.215M 12.12% YoY	$680.0K 37.91% YoY	$1.083M -99.77% YoY	$493.1K -99.88% YoY	$463.7M N/A	$409.4M N/A
Accrued Expenses	$131.9K -42.83% YoY	N/A	$230.7K -31.53% YoY	N/A	$337.0K 6.35% YoY	N/A	$316.9K -99.94% YoY	$0.00 -100.0% YoY	$533.7M N/A	$208.1M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.001M 21317.82% YoY	$2.376M N/A	$9.345K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$9.400K -98.12% YoY	$578.1K 151.36% YoY	$498.8K N/A	$230.0K 2073.91% YoY	$0.00 -100.0% YoY	$10.58K -100.0% YoY	$706.8M N/A	$248.6M N/A
Total Short-Term Liabilities	$3.986M 22.62% YoY	$3.789M 40.03% YoY	$3.251M 6.31% YoY	$2.706M 50.33% YoY	$3.058M 68.85% YoY	$1.800M 62.13% YoY	$1.811M -99.91% YoY	$1.110M -99.9% YoY	$1.961B N/A	$1.078B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.958M 4222.96% YoY	$0.00 -100.0% YoY	$45.30K -92.32% YoY	$317.4K -63.09% YoY	$589.5K N/A	$860.0K -20.97% YoY	N/A N/A	$1.088M -99.94% YoY	$1.833B N/A	$1.879B N/A
Other Long-Term Liabilities	$658.7K -7.11% YoY	$686.4K -9.39% YoY	$709.1K -10.5% YoY	$757.5K -1.62% YoY	$792.3K -8.72% YoY	$770.0K -17.12% YoY	$867.9K -99.86% YoY	$929.0K -99.82% YoY	$624.4M N/A	$522.7M N/A
Total Long-Term Liabilities	$2.617M 246.88% YoY	$686.4K -36.14% YoY	$754.4K -45.4% YoY	$1.075M -34.05% YoY	$1.382M -29.37% YoY	$1.630M -19.2% YoY	$1.956M -99.92% YoY	$2.017M -99.92% YoY	$2.457B N/A	$2.402B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.986M 22.62% YoY	$3.789M 40.03% YoY	$3.251M 6.31% YoY	$2.706M 50.33% YoY	$3.058M 68.85% YoY	$1.800M 62.13% YoY	$1.811M -99.91% YoY	$1.110M -99.9% YoY	$1.961B N/A	$1.078B N/A
Total Long-Term Liabilities	$2.617M 246.88% YoY	$686.4K -36.14% YoY	$754.4K -45.4% YoY	$1.075M -34.05% YoY	$1.382M -29.37% YoY	$1.630M -19.2% YoY	$1.956M -99.92% YoY	$2.017M -99.92% YoY	$2.457B N/A	$2.402B N/A
Total Liabilities	$6.603M 64.86% YoY	$4.476M 18.37% YoY	$4.005M -9.78% YoY	$3.781M 9.91% YoY	$4.439M 17.85% YoY	$3.440M 9.99% YoY	$3.767M -99.91% YoY	$3.127M -99.91% YoY	$4.419B N/A	$3.479B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$17.55M 44.57% YoY	N/A	-$12.14M 11.32% YoY	N/A	-$10.90M 33.07% YoY	N/A	-$8.193M 81.89% YoY	N/A	-$4.504M N/A	N/A
Common Stock	$18.27M 1.08% YoY	N/A	$18.07M 0.86% YoY	N/A	$17.92M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$601.6K -89.65% YoY	$3.511M -50.55% YoY	$5.815M -15.66% YoY	$7.101M -2.73% YoY	$6.894M -28.16% YoY	$7.300M -33.45% YoY	$9.597M -100.4% YoY	$10.97M -100.67% YoY	-$2.380B 91381.88% YoY	-$1.629B N/A
Total Liabilities & Shareholders Equity	$7.204M -26.64% YoY	$7.987M -26.61% YoY	$9.820M -13.36% YoY	$10.88M 1.32% YoY	$11.33M -15.19% YoY	$10.74M -23.81% YoY	$13.36M -99.34% YoY	$14.10M -99.24% YoY	$2.039B N/A	$1.851B N/A