Maris-Tech (MTEK) Registration Filing summary

Company overview and business model

• Provides B2B video and AI-based edge computing technology, focusing on intelligent video transmission for complex processing needs.

• Offers miniature, lightweight, low-power products for defense, aerospace, intelligence, homeland security, unmanned vehicles, smart city, and communication sectors.

• Delivers customizable solutions for OEMs and end-users, supporting video/audio processing, streaming, recording, and analytics.

• Products are deployed globally in unmanned platforms, observation systems, law enforcement, and public safety.

• Also serves civilian and home security markets with cloud-based streaming and recording solutions.

Financial performance and metrics

• As of June 30, 2025, cash and cash equivalents were $2.77 million (actual) and $4.79 million (pro forma).

• Total assets were $7.99 million (actual) and $10.01 million (pro forma); total liabilities were $4.48 million.

• Shareholders' equity was $3.51 million (actual) and $5.53 million (pro forma).

• Recent capital raises include a March 2026 direct offering with $2 million in net proceeds.

Use of proceeds and capital allocation

• Net proceeds from securities sales will be used for working capital and general corporate purposes.

• Management has broad discretion over allocation, with potential investments in R&D, regulatory, and competitive initiatives.

• Pending use, proceeds may be invested in short-term, interest-bearing securities or U.S. government securities.