Check-Cap Ltd.
MBAI
$1.52
-$0.02-1.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.42M | 1.42M | 265.00K | 265.00K | 17.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 130.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42M | 1.42M | 265.00K | 265.00K | 17.95M |
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| Total Current Assets | 1.42M | 1.42M | 265.00K | 265.00K | 17.95M |
| Net Property, Plant & Equipment | 70.00K | 70.00K | 112.00K | 112.00K | 136.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.76M | 5.76M | 377.00K | 377.00K | 18.09M |
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| Total Accounts Payable | 674.00K | 674.00K | 492.00K | 492.00K | 32.00K |
| Total Accrued Expenses | 406.00K | 406.00K | 406.00K | 406.00K | 75.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.00K | 123.00K | 120.00K | 120.00K | -- |
| Total Finance Division Other Current Liabilities | 782.00K | 782.00K | 793.00K | 793.00K | 806.00K |
| Total Other Current Liabilities | 782.00K | 782.00K | 793.00K | 793.00K | 806.00K |
| Total Current Liabilities | 1.99M | 1.99M | 1.81M | 1.81M | 913.00K |
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| Total Current Liabilities | 1.99M | 1.99M | 1.81M | 1.81M | 913.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.00K | 16.00K | 16.00K | 16.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.00M | 2.00M | 1.83M | 1.83M | 913.00K |
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| Common Stock & APIC | 168.56M | 168.56M | 168.56M | 168.56M | 168.35M |
| Retained Earnings | -164.80M | -164.80M | -170.01M | -170.01M | -151.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.76M | 3.76M | -1.45M | -1.45M | 17.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.76M | 3.76M | -1.45M | -1.45M | 17.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76M | 3.76M | -1.45M | -1.45M | 17.18M |
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