speb/financial-data huggingface dataset:
MTEK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17211.00
MTEK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1355093.00
MTEK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MTEK income_statement (annual, 2022-12-31) — Research And Development: 1021869.00
MTEK balance_sheet (annual, 2022-12-31) — Retained Earnings: -8192527.00
MTEK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MTEK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3500000.00
MTEK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 604114.00
MTEK income_statement (annual, 2022-12-31) — Selling General And Administration: 3444774.00
MTEK balance_sheet (annual, 2022-12-31) — Share Issued: 7999216.00
MTEK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MTEK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -610324.00
MTEK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 75896.00
MTEK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9596853.00
MTEK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9596853.00
MTEK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MTEK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MTEK balance_sheet (annual, 2022-12-31) — Total Assets: 13363916.00
MTEK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10685103.00
MTEK balance_sheet (annual, 2022-12-31) — Total Debt: 1674492.00
MTEK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9596853.00
MTEK income_statement (annual, 2022-12-31) — Total Expenses: 6188747.00
MTEK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3767063.00
MTEK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1110058.00
MTEK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1956158.00
MTEK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3683851.00
MTEK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4495.00
MTEK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 425742.00
MTEK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MTEK balance_sheet (annual, 2022-12-31) — Work In Process: 429955.00
MTEK balance_sheet (annual, 2022-12-31) — Working Capital: 10442953.00
MTEK income_statement (annual, 2023-12-31) — +Operating Expense: 4856998.00
MTEK income_statement (annual, 2023-12-31) — +Total Revenue: 4031103.00
MTEK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1214621.00
MTEK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2990305.00
MTEK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -93942.00
MTEK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17916149.00
MTEK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -324960.00
MTEK income_statement (annual, 2023-12-31) — Basic Average Shares: 7908266.00
MTEK income_statement (annual, 2023-12-31) — Basic EPS: -0.34
MTEK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 255530.00
MTEK cash_flow (annual, 2023-12-31) — Capital Expenditure: -90508.00
MTEK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 450861.00
MTEK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MTEK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2050494.00
MTEK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5199240.00
MTEK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -119536.00
MTEK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5818349.00
MTEK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3871157.00
MTEK cash_flow (annual, 2023-12-31) — Change In Account Payable: 131276.00
MTEK cash_flow (annual, 2023-12-31) — Change In Inventory: -977922.00
MTEK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 186782.00
MTEK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 633009.00
MTEK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 43449.00
MTEK cash_flow (annual, 2023-12-31) — Change In Payable: 131276.00
MTEK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 131276.00
MTEK cash_flow (annual, 2023-12-31) — Change In Receivables: -1383810.00
MTEK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1367216.00
MTEK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1383810.00
MTEK cash_flow (annual, 2023-12-31) — Changes In Cash: 1827656.00
MTEK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MTEK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6894490.00
MTEK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MTEK cash_flow (annual, 2023-12-31) — Common Stock Payments: -119536.00
MTEK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2103707.00
MTEK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 209212.00
MTEK balance_sheet (annual, 2023-12-31) — Current Assets: 10322005.00
MTEK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 127790.00
MTEK balance_sheet (annual, 2023-12-31) — Current Debt: 498781.00
MTEK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 626571.00
MTEK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3057686.00
MTEK balance_sheet (annual, 2023-12-31) — Current Provisions: 40311.00
MTEK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 162053.00
MTEK cash_flow (annual, 2023-12-31) — Depreciation: 60649.00
MTEK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60649.00
MTEK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60649.00
MTEK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7908266.00
MTEK income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
MTEK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2709596.00
MTEK income_statement (annual, 2023-12-31) — EBIT: -2929602.00
MTEK income_statement (annual, 2023-12-31) — EBITDA: -2868953.00
MTEK balance_sheet (annual, 2023-12-31) — Employee Benefits: 469191.00
MTEK cash_flow (annual, 2023-12-31) — End Cash Position: 2083186.00
MTEK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -119536.00
MTEK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3961665.00
MTEK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2927310.00
MTEK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3315265.00
MTEK balance_sheet (annual, 2023-12-31) — Gross PPE: 911098.00
MTEK income_statement (annual, 2023-12-31) — Gross Profit: 1927396.00
MTEK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5934.00
MTEK balance_sheet (annual, 2023-12-31) — Inventory: 1959651.00
MTEK balance_sheet (annual, 2023-12-31) — Invested Capital: 7982739.00
MTEK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5818349.00
MTEK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MTEK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MTEK balance_sheet (annual, 2023-12-31) — Leases: 186494.00
MTEK balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
MTEK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 323071.00
MTEK balance_sheet (annual, 2023-12-31) — Long Term Debt: 589468.00
MTEK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 912539.00
MTEK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MTEK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MTEK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 221097.00
MTEK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -91143.00
MTEK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -119536.00
MTEK income_statement (annual, 2023-12-31) — Net Income: -2709596.00
MTEK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2709596.00
MTEK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2709596.00
MTEK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2709596.00
MTEK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2709596.00
MTEK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2709596.00
MTEK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2709596.00
MTEK income_statement (annual, 2023-12-31) — Net Interest Income: 220006.00
MTEK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6000000.00
MTEK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MTEK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MTEK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 220006.00
MTEK balance_sheet (annual, 2023-12-31) — Net PPE: 817156.00
MTEK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -90508.00
MTEK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MTEK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6894490.00
MTEK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 469191.00
MTEK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2868953.00
MTEK income_statement (annual, 2023-12-31) — Normalized Income: -2709596.00
MTEK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3871157.00
MTEK income_statement (annual, 2023-12-31) — Operating Income: -2929602.00
MTEK income_statement (annual, 2023-12-31) — Operating Revenue: 4031103.00
MTEK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7878501.00
MTEK balance_sheet (annual, 2023-12-31) — Other Current Assets: 172809.00
MTEK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 498781.00
MTEK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 206621.00
MTEK income_statement (annual, 2023-12-31) — Other Gand A: 2927310.00
MTEK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18237.00
MTEK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32692.00
MTEK balance_sheet (annual, 2023-12-31) — Other Properties: 503507.00
MTEK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3148746.00
MTEK balance_sheet (annual, 2023-12-31) — Payables: 1214621.00
MTEK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1423833.00
MTEK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 760350.00
MTEK income_statement (annual, 2023-12-31) — Pretax Income: -2709596.00
MTEK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MTEK balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTEK cash_flow (annual, 2023-12-31) — Purchase Of Business: -200000.00
MTEK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6000000.00
MTEK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -90508.00
MTEK balance_sheet (annual, 2023-12-31) — Raw Materials: 1101957.00
MTEK balance_sheet (annual, 2023-12-31) — Receivables: 2990305.00
MTEK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2103707.00
MTEK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60649.00
MTEK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MTEK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -119536.00
MTEK income_statement (annual, 2023-12-31) — Research And Development: 1054895.00
MTEK balance_sheet (annual, 2023-12-31) — Retained Earnings: -10902123.00
MTEK cash_flow (annual, 2023-12-31) — Sale Of Business: 108857.00
MTEK cash_flow (annual, 2023-12-31) — Sale Of Investment: 12000000.00
MTEK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 874793.00
MTEK income_statement (annual, 2023-12-31) — Selling General And Administration: 3802103.00
MTEK balance_sheet (annual, 2023-12-31) — Share Issued: 7999216.00
MTEK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MTEK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MTEK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 126769.00
MTEK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6894490.00
MTEK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6894490.00
MTEK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MTEK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MTEK balance_sheet (annual, 2023-12-31) — Total Assets: 11333906.00
MTEK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7483958.00
MTEK balance_sheet (annual, 2023-12-31) — Total Debt: 1539110.00
MTEK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6894490.00
MTEK income_statement (annual, 2023-12-31) — Total Expenses: 6960705.00
MTEK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4439416.00
MTEK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1011901.00
MTEK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1381730.00
MTEK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2929602.00
MTEK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -220006.00
MTEK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 120715.00
MTEK balance_sheet (annual, 2023-12-31) — Treasury Stock: 119536.00
MTEK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MTEK balance_sheet (annual, 2023-12-31) — Work In Process: 857694.00
MTEK balance_sheet (annual, 2023-12-31) — Working Capital: 7264319.00
MTEK income_statement (annual, 2024-12-31) — +Operating Expense: 4864865.00
MTEK income_statement (annual, 2024-12-31) — +Total Revenue: 6078953.00
MTEK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1156567.00
MTEK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1156567.00
MTEK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3494701.00
MTEK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3494701.00
MTEK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -191155.00
MTEK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -191155.00
MTEK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18070599.00
MTEK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18070599.00
MTEK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -810336.00
MTEK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -810336.00
MTEK income_statement (annual, 2024-12-31) — Basic Average Shares: 7894961.00
MTEK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
MTEK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2083186.00
MTEK cash_flow (annual, 2024-12-31) — Capital Expenditure: -190994.00
MTEK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 433195.00
MTEK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 433195.00
MTEK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MTEK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
MTEK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2294679.00
MTEK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2294679.00
MTEK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2294679.00
MTEK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2294679.00
MTEK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -489436.00
MTEK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2961065.00
MTEK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2219583.00
MTEK cash_flow (annual, 2024-12-31) — Change In Account Payable: -58054.00
MTEK cash_flow (annual, 2024-12-31) — Change In Inventory: -649663.00
MTEK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -149640.00
MTEK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 159691.00
MTEK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -28896.00
MTEK cash_flow (annual, 2024-12-31) — Change In Payable: -58054.00
MTEK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -58054.00
MTEK cash_flow (annual, 2024-12-31) — Change In Receivables: -504396.00
MTEK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1230958.00
MTEK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -504396.00
MTEK cash_flow (annual, 2024-12-31) — Changes In Cash: 252046.00
MTEK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MTEK balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
MTEK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5815048.00
MTEK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5815048.00
MTEK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MTEK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MTEK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2562832.00
MTEK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 230742.00
MTEK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 230742.00
MTEK balance_sheet (annual, 2024-12-31) — Current Assets: 8721143.00
MTEK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8721143.00
MTEK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 164395.00
MTEK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 164395.00
MTEK balance_sheet (annual, 2024-12-31) — Current Debt: 561558.00
MTEK balance_sheet (quarterly, 2024-12-31) — Current Debt: 561558.00
MTEK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 725953.00
MTEK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 725953.00
MTEK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3250618.00
MTEK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3250618.00
MTEK balance_sheet (annual, 2024-12-31) — Current Provisions: 15000.00
MTEK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15000.00
MTEK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 175463.00
MTEK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 175463.00
MTEK cash_flow (annual, 2024-12-31) — Depreciation: 97213.00
MTEK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 97213.00
MTEK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97213.00
MTEK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7894961.00
MTEK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
MTEK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1233892.00
MTEK income_statement (annual, 2024-12-31) — EBIT: -1348744.00
MTEK income_statement (annual, 2024-12-31) — EBITDA: -1251531.00
MTEK balance_sheet (annual, 2024-12-31) — Employee Benefits: 440295.00
MTEK balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 440295.00
MTEK cash_flow (annual, 2024-12-31) — End Cash Position: 2335232.00
MTEK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -489436.00
MTEK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2410577.00
MTEK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3014378.00
MTEK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4305037.00
MTEK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4305037.00
MTEK balance_sheet (annual, 2024-12-31) — Gross PPE: 1074100.00
MTEK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1074100.00
MTEK income_statement (annual, 2024-12-31) — Gross Profit: 3516121.00
MTEK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2572.00
MTEK balance_sheet (annual, 2024-12-31) — Inventory: 2609314.00
MTEK balance_sheet (quarterly, 2024-12-31) — Inventory: 2609314.00
MTEK balance_sheet (annual, 2024-12-31) — Invested Capital: 6421949.00
MTEK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6421949.00
MTEK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2961065.00
MTEK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MTEK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9345.00
MTEK balance_sheet (annual, 2024-12-31) — Leases: 247792.00
MTEK balance_sheet (quarterly, 2024-12-31) — Leases: 247792.00
MTEK balance_sheet (annual, 2024-12-31) — Line Of Credit: 9345.00
MTEK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 9345.00
MTEK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 268800.00
MTEK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 268800.00
MTEK balance_sheet (annual, 2024-12-31) — Long Term Debt: 45343.00
MTEK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 45343.00
MTEK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 314143.00
MTEK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 314143.00
MTEK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MTEK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MTEK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 350793.00
MTEK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 350793.00
MTEK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MTEK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MTEK income_statement (annual, 2024-12-31) — Net Income: -1233892.00
MTEK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1233892.00
MTEK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1233892.00
MTEK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1233892.00
MTEK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1233892.00
MTEK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1233892.00
MTEK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1233892.00
MTEK income_statement (annual, 2024-12-31) — Net Interest Income: 114852.00
MTEK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3152059.00
MTEK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -489436.00
MTEK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MTEK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 114852.00
MTEK balance_sheet (annual, 2024-12-31) — Net PPE: 882945.00
MTEK balance_sheet (quarterly, 2024-12-31) — Net PPE: 882945.00
MTEK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -190994.00
MTEK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -489436.00
MTEK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5815048.00
MTEK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5815048.00
MTEK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 440295.00
MTEK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 440295.00
MTEK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1251531.00
MTEK income_statement (annual, 2024-12-31) — Normalized Income: -1233892.00
MTEK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2219583.00
MTEK income_statement (annual, 2024-12-31) — Operating Income: -1348744.00
MTEK income_statement (annual, 2024-12-31) — Operating Revenue: 6078953.00
MTEK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7983465.00
MTEK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7983465.00
MTEK balance_sheet (annual, 2024-12-31) — Other Current Assets: 322449.00
MTEK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 322449.00
MTEK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 552213.00
MTEK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 552213.00
MTEK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 180869.00
MTEK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 180869.00
MTEK income_statement (annual, 2024-12-31) — Other Gand A: 3014378.00
MTEK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6396.00
MTEK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40553.00
MTEK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 40553.00
MTEK balance_sheet (annual, 2024-12-31) — Other Properties: 475515.00
MTEK balance_sheet (quarterly, 2024-12-31) — Other Properties: 475515.00
MTEK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MTEK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
MTEK balance_sheet (annual, 2024-12-31) — Payables: 1156567.00
MTEK balance_sheet (quarterly, 2024-12-31) — Payables: 1156567.00
MTEK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1387309.00
MTEK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1387309.00
MTEK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 941487.00
MTEK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 941487.00
MTEK income_statement (annual, 2024-12-31) — Pretax Income: -1233892.00
MTEK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MTEK balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTEK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MTEK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MTEK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7500000.00
MTEK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -190994.00
MTEK balance_sheet (annual, 2024-12-31) — Raw Materials: 1175792.00
MTEK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1175792.00
MTEK balance_sheet (annual, 2024-12-31) — Receivables: 3494701.00
MTEK balance_sheet (quarterly, 2024-12-31) — Receivables: 3494701.00
MTEK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2562832.00
MTEK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97213.00
MTEK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -498781.00
MTEK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MTEK income_statement (annual, 2024-12-31) — Research And Development: 927048.00
MTEK balance_sheet (annual, 2024-12-31) — Retained Earnings: -12136015.00
MTEK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12136015.00
MTEK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MTEK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10652059.00
MTEK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 923439.00
MTEK income_statement (annual, 2024-12-31) — Selling General And Administration: 3937817.00
MTEK balance_sheet (annual, 2024-12-31) — Share Issued: 8104180.00
MTEK balance_sheet (quarterly, 2024-12-31) — Share Issued: 8104180.00
MTEK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9345.00
MTEK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -498781.00
MTEK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 154450.00
MTEK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5815048.00
MTEK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5815048.00
MTEK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5815048.00
MTEK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5815048.00
MTEK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MTEK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MTEK balance_sheet (annual, 2024-12-31) — Total Assets: 9820104.00
MTEK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9820104.00
MTEK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5860391.00
MTEK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5860391.00
MTEK balance_sheet (annual, 2024-12-31) — Total Debt: 1040096.00
MTEK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1040096.00
MTEK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5815048.00
MTEK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5815048.00
MTEK income_statement (annual, 2024-12-31) — Total Expenses: 7427697.00
MTEK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4005056.00
MTEK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4005056.00
MTEK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1098961.00
MTEK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1098961.00
MTEK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 754438.00
MTEK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 754438.00
MTEK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1348744.00
MTEK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -114852.00
MTEK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 120715.00
MTEK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 120715.00
MTEK balance_sheet (annual, 2024-12-31) — Treasury Stock: 119536.00
MTEK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 119536.00
MTEK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MTEK balance_sheet (annual, 2024-12-31) — Work In Process: 1433522.00
MTEK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1433522.00
MTEK balance_sheet (annual, 2024-12-31) — Working Capital: 5470525.00
MTEK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5470525.00
MTEK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 460183.00
MTEK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1219514.00
MTEK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18155064.00
MTEK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 210218.00
MTEK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MTEK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2769901.00
MTEK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2769901.00
MTEK balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MTEK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3511219.00
MTEK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6987375.00
MTEK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2375972.00
MTEK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2375972.00
MTEK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3789159.00
MTEK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 200809.00
MTEK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 476203.00
MTEK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 754540.00
MTEK balance_sheet (quarterly, 2025-06-30) — Inventory: 2735323.00
MTEK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5887191.00
MTEK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2000000.00
MTEK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 210218.00
MTEK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 210218.00
MTEK balance_sheet (quarterly, 2025-06-30) — Net PPE: 754540.00
MTEK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3511219.00
MTEK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 476203.00
MTEK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8046723.00
MTEK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 375972.00
MTEK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 953004.00
MTEK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44075.00
MTEK balance_sheet (quarterly, 2025-06-30) — Other Properties: 754540.00
MTEK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 262637.00
MTEK balance_sheet (quarterly, 2025-06-30) — Payables: 460183.00
MTEK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 460183.00
MTEK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1183148.00
MTEK balance_sheet (quarterly, 2025-06-30) — Receivables: 1482151.00
MTEK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14524309.00
MTEK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8167438.00
MTEK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3511219.00
MTEK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3511219.00
MTEK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7986799.00
MTEK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3511219.00
MTEK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2586190.00
MTEK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3511219.00
MTEK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4475580.00
MTEK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 999424.00
MTEK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 686421.00
MTEK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 120715.00
MTEK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 119536.00
MTEK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1552175.00
MTEK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3198216.00
MTEK income_statement (annual, 2025-12-31) — +Operating Expense: 4860676.00
MTEK income_statement (annual, 2025-12-31) — +Total Revenue: 1341218.00
MTEK balance_sheet (annual, 2025-12-31) — Accounts Payable: 631472.00
MTEK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 631472.00
MTEK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 588949.00
MTEK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 588949.00
MTEK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -307513.00
MTEK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -307513.00
MTEK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18266456.00
MTEK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18266456.00
MTEK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -886420.00
MTEK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -886420.00
MTEK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2335232.00
MTEK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22700.00
MTEK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 358426.00
MTEK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 358426.00
MTEK balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MTEK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MTEK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2545823.00
MTEK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2545823.00
MTEK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2545823.00
MTEK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2545823.00
MTEK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3689311.00
MTEK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22700.00
MTEK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3408749.00
MTEK cash_flow (annual, 2025-12-31) — Change In Account Payable: -525095.00
MTEK cash_flow (annual, 2025-12-31) — Change In Inventory: -251774.00
MTEK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 55430.00
MTEK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -446483.00
MTEK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 63077.00
MTEK cash_flow (annual, 2025-12-31) — Change In Payable: -525095.00
MTEK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -525095.00
MTEK cash_flow (annual, 2025-12-31) — Change In Receivables: 2905752.00
MTEK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1800907.00
MTEK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2905752.00
MTEK cash_flow (annual, 2025-12-31) — Changes In Cash: 257862.00
MTEK balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MTEK balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MTEK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 601583.00
MTEK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 601583.00
MTEK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
MTEK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1704967.00
MTEK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 131924.00
MTEK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 131924.00
MTEK balance_sheet (annual, 2025-12-31) — Current Assets: 6262879.00
MTEK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6262879.00
MTEK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 203096.00
MTEK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 203096.00
MTEK balance_sheet (annual, 2025-12-31) — Current Debt: 2272114.00
MTEK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2272114.00
MTEK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2475210.00
MTEK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2475210.00
MTEK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3985903.00
MTEK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3985903.00
MTEK balance_sheet (annual, 2025-12-31) — Current Provisions: 15000.00
MTEK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15000.00
MTEK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 224306.00
MTEK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 224306.00
MTEK cash_flow (annual, 2025-12-31) — Depreciation: 116358.00
MTEK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 116358.00
MTEK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116358.00
MTEK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5409322.00
MTEK income_statement (annual, 2025-12-31) — EBIT: -5224425.00
MTEK income_statement (annual, 2025-12-31) — EBITDA: -5108067.00
MTEK balance_sheet (annual, 2025-12-31) — Employee Benefits: 503372.00
MTEK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 503372.00
MTEK cash_flow (annual, 2025-12-31) — End Cash Position: 2593094.00
MTEK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3689311.00
MTEK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3431449.00
MTEK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2412373.00
MTEK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1475369.00
MTEK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1475369.00
MTEK balance_sheet (annual, 2025-12-31) — Gross PPE: 977549.00
MTEK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 977549.00
MTEK income_statement (annual, 2025-12-31) — Gross Profit: -363749.00
MTEK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 102096.00
MTEK balance_sheet (annual, 2025-12-31) — Inventory: 2861088.00
MTEK balance_sheet (quarterly, 2025-12-31) — Inventory: 2861088.00
MTEK balance_sheet (annual, 2025-12-31) — Invested Capital: 4832001.00
MTEK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4832001.00
MTEK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22700.00
MTEK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3990655.00
MTEK balance_sheet (annual, 2025-12-31) — Leases: 251657.00
MTEK balance_sheet (quarterly, 2025-12-31) — Leases: 251657.00
MTEK balance_sheet (annual, 2025-12-31) — Line Of Credit: 2001495.00
MTEK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2001495.00
MTEK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 155330.00
MTEK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 155330.00
MTEK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1958304.00
MTEK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1958304.00
MTEK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2113634.00
MTEK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2113634.00
MTEK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
MTEK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 369628.00
MTEK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 369628.00
MTEK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MTEK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MTEK balance_sheet (annual, 2025-12-31) — Net Debt: 1684595.00
MTEK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1684595.00
MTEK income_statement (annual, 2025-12-31) — Net Income: -5409322.00
MTEK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5409322.00
MTEK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5409322.00
MTEK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5409322.00
MTEK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5409322.00
MTEK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5409322.00
MTEK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5409322.00
MTEK income_statement (annual, 2025-12-31) — Net Interest Income: -184897.00
MTEK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MTEK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3660025.00
MTEK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2000000.00
MTEK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -184897.00
MTEK balance_sheet (annual, 2025-12-31) — Net PPE: 670036.00
MTEK balance_sheet (quarterly, 2025-12-31) — Net PPE: 670036.00
MTEK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22700.00
MTEK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1660025.00
MTEK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 601583.00
MTEK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 601583.00
MTEK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 503372.00
MTEK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 503372.00
MTEK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5108067.00
MTEK income_statement (annual, 2025-12-31) — Normalized Income: -5409322.00
MTEK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3408749.00
MTEK income_statement (annual, 2025-12-31) — Operating Income: -5224425.00
MTEK income_statement (annual, 2025-12-31) — Operating Revenue: 1341218.00
MTEK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8073591.00
MTEK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8073591.00
MTEK balance_sheet (annual, 2025-12-31) — Other Current Assets: 267019.00
MTEK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 267019.00
MTEK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 270619.00
MTEK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 270619.00
MTEK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 63818.00
MTEK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 63818.00
MTEK income_statement (annual, 2025-12-31) — Other Gand A: 2412373.00
MTEK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -41567.00
MTEK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47271.00
MTEK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47271.00
MTEK balance_sheet (annual, 2025-12-31) — Other Properties: 356264.00
MTEK balance_sheet (quarterly, 2025-12-31) — Other Properties: 356264.00
MTEK balance_sheet (annual, 2025-12-31) — Payables: 631472.00
MTEK balance_sheet (quarterly, 2025-12-31) — Payables: 631472.00
MTEK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 763396.00
MTEK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 763396.00
MTEK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 668479.00
MTEK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 668479.00
MTEK income_statement (annual, 2025-12-31) — Pretax Income: -5409322.00
MTEK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 29286.00
MTEK balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTEK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTEK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MTEK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MTEK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22700.00
MTEK balance_sheet (annual, 2025-12-31) — Raw Materials: 1608888.00
MTEK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1608888.00
MTEK balance_sheet (annual, 2025-12-31) — Receivables: 588949.00
MTEK balance_sheet (quarterly, 2025-12-31) — Receivables: 588949.00
MTEK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1704967.00
MTEK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116358.00
MTEK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -330630.00
MTEK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MTEK income_statement (annual, 2025-12-31) — Research And Development: 1286932.00
MTEK balance_sheet (annual, 2025-12-31) — Retained Earnings: -17545337.00
MTEK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17545337.00
MTEK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MTEK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MTEK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1161371.00
MTEK income_statement (annual, 2025-12-31) — Selling General And Administration: 3573744.00
MTEK balance_sheet (annual, 2025-12-31) — Share Issued: 8194306.00
MTEK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8194306.00
MTEK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1990655.00
MTEK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -330630.00
MTEK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 166571.00
MTEK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 601583.00
MTEK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 601583.00
MTEK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 601583.00
MTEK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 601583.00
MTEK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTEK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MTEK balance_sheet (annual, 2025-12-31) — Total Assets: 7204492.00
MTEK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7204492.00
MTEK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2559887.00
MTEK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2559887.00
MTEK balance_sheet (annual, 2025-12-31) — Total Debt: 4588844.00
MTEK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4588844.00
MTEK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 601583.00
MTEK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 601583.00
MTEK income_statement (annual, 2025-12-31) — Total Expenses: 6565643.00
MTEK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6602909.00
MTEK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6602909.00
MTEK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 941613.00
MTEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 941613.00
MTEK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2617006.00
MTEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2617006.00
MTEK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5224425.00