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Maris-Tech Ltd.: 20-F filed 2022-04-28

What Maris-Tech Ltd. reported in its annual report (foreign private issuer) filed 2022-04-28 (fiscal FY 2021): 34 published measures, 85 facts as tagged in accession 0001213900-22-022287.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2022-04-28
Fiscal period
fiscal FY 2021
Accession
0001213900-22-022287 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Maris-Tech Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-312,039,267USD
At 2020-12-31564,517USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-314,418,847USD
At 2020-12-313,165,666USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-31-2,379,580USD
At 2020-12-31-2,601,149USD
At 2019-12-31-3,039,614USD
At 2018-12-31-2,491,370USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-31785USD
At 2020-12-3120,524USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-824,224USD365
2020-01-01 to 2020-12-31-640,343USD366
2019-01-01 to 2019-12-31-548,244USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-875,002USD365
2020-01-01 to 2020-12-31-418,490USD366
2019-01-01 to 2019-12-31-553,943USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-12-317,967USD365
2020-01-01 to 2020-12-316,041USD366
2019-01-01 to 2019-12-312,607USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,075,755USD365
2020-01-01 to 2020-12-31987,883USD366
2019-01-01 to 2019-12-31893,034USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-12-3176,296USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31899,180USD365
2020-01-01 to 2020-12-31455,360USD366
2019-01-01 to 2019-12-31563,957USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-29,424USD365
2020-01-01 to 2020-12-31-33,543USD366
2019-01-01 to 2019-12-31-27,607USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-4,504,181USD
At 2020-12-31-3,679,957USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-3116,511USD
At 2020-12-3113,600USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31572,901USD365
2020-01-01 to 2020-12-31390,951USD366
2019-01-01 to 2019-12-31460,943USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-31966,624USD
At 2020-12-31415,911USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-12-311,700USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-311,961,474USD
At 2020-12-311,257,812USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-31571,482USD
At 2020-12-31127,538USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,542,209USD365
2020-01-01 to 2020-12-31878,138USD366
2019-01-01 to 2019-12-31851,463USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-31391,484USD
At 2020-12-31251,067USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31969,308USD365
2020-01-01 to 2020-12-31487,187USD366
2019-01-01 to 2019-12-31390,520USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,106,447USD365
2020-01-01 to 2020-12-31500,696USD366
2019-01-01 to 2019-12-31502,514USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-01-01 to 2021-12-31595,074USD365
2020-01-01 to 2020-12-3174,169USD366
2019-01-01 to 2019-12-3175,771USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-01-01 to 2021-12-31706,021USD365
2020-01-01 to 2020-12-31781,417USD366
2019-01-01 to 2019-12-31750,768USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-313,085,000shares
At 2020-12-313,085,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-3149,126USD
At 2020-12-3154,371USD
At 2019-12-3151,044USD
At 2018-12-3168,637USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-312,124,601USD
At 2020-12-311,078,808USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-3114,916USD
At 2020-12-3121,086USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-3116,089USD
At 2020-12-3123,165USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-12-31824,224USD365
2020-01-01 to 2020-12-31640,343USD366
2019-01-01 to 2019-12-31548,244USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-315,056USD365
2020-01-01 to 2020-12-313,525USD366
2019-01-01 to 2019-12-313,730USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-12-31251,323USD365
2020-01-01 to 2020-12-31249,392USD366
2019-01-01 to 2019-12-3187,301USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,500,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31140,417USD365
2020-01-01 to 2020-12-31-102,711USD366
2019-01-01 to 2019-12-3113,019USD365

Inspect the source

Entity
Maris-Tech Ltd. / CIK 0001872964
Captured
2026-09-21T17:40:01.064Z
SEC response SHA-256
f9c57d25262807594e25a4bd96a72057efe7beb2873560e63994b288f3792c59

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001872964.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))