MTEK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-06 | 2022-04-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 10322005 | 12253858 | 966624 | 415911 | 611611 |
| Cash and Short Term Investments | 5199240 | 9306043 | 785 | 20524 | 1487 |
| Cash & Equivalents | 2050494 | 221961 | 785 | 20524 | 1487 |
| Short Term Investments | 3148746 | 9084082 | 0 | 0 | 0 |
| Receivables | 2990305 | 1966086 | 574355 | 130316 | 243267 |
| Inventory | 1959651 | 981729 | 391484 | 251067 | 353778 |
| Other Current Assets | 172809 | 0 | 0 | 14004 | 13079 |
| Total Assets | 11333906 | 13363916 | 2039267 | 564517 | 746834 |
| Total Non-Current Assets | 1011900 | 1110058 | 1072643 | 148606 | 135223 |
| Property, Plant and Equipment | 817156 | 919766 | 16511 | 13600 | 11084 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 32692 | 33569 | 48341 | 19843 | 36478 |
| Other Long Term Assets | 162052 | 156723 | 1007791 | 115163 | 87661 |
| Total Current Liabilities | 3057686 | 1810905 | 1961474 | 1257812 | 2019439 |
| Accounts Payable | 1214621 | 1083345 | 463653 | 249794 | 311162 |
| Notes Payable/Short Term Debt | 626571 | 144076 | 410324 | 592115 | 429820 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 144076 | 1041894 | 76296 | 188238 |
| Other Current Liabilities | 1216494 | 439408 | 45603 | 339607 | 1090219 |
| Total Liabilities | 4439416 | 3767063 | 4418847 | 3165666 | 3786448 |
| Total Non-Current Liabilities | 1381729 | 1956158 | 2457373 | 1907854 | 1767009 |
| Total Long Term Debt | 589468 | 1530416 | 1833019 | 1690397 | 1590731 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 792261 | 425742 | 624354 | 217457 | 176278 |
| Total Equity | 6894490 | 9596853 | -2379580 | -2601149 | -3039614 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6894490 | 9596853 | -2379580 | -2601149 | -3039614 |
| Retained Earnings (Accumulated Deficit) | -10902123 | -8192527 | -4504181 | -3679957 | -3039614 |
| Accumulated Other Comprehensive Income/(Loss) | -0.00000000008326672684688674 | -0.0000000017763568394002505 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 17796613 | 17789380 | 2124601 | 1078808 | 0 |
| Total Liabilities & Shareholders' Equity | 11333906 | 13363916 | 2039267 | 564517 | 746834 |
| Total Investments | 3181438 | 9084082 | 48341 | 19843 | 36478 |
| Total Debt | 1539110 | 1530416 | 2243343 | 2282512 | 2020551 |
| Net Debt | -511384 | 1308455 | 2242558 | 2261988 | 2019064 |
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