Check-Cap Ltd.
MBAI
$1.18
-$0.11-8.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -84.53% | 0.00% | 434.34% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -84.53% | 0.00% | 434.34% | 0.00% |
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| Total Current Assets | 0.00% | -84.53% | 0.00% | 434.34% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -77.14% | 0.00% | -37.50% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 29.88% | 0.00% | 1,428.91% | 0.00% |
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| Total Accounts Payable | 0.00% | 17.21% | 0.00% | 36.99% | 0.00% |
| Total Accrued Expenses | 0.00% | 157.64% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -86.99% | 0.00% | 2.50% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 180.95% | 0.00% | -1.39% | 0.00% |
| Total Other Current Liabilities | 0.00% | 180.95% | 0.00% | -1.39% | 0.00% |
| Total Current Liabilities | 0.00% | 103.98% | 0.00% | 9.61% | 0.00% |
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| Total Current Liabilities | 0.00% | 103.98% | 0.00% | 9.61% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 102.35% | 0.00% | 9.52% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -0.65% | 0.00% | 3.07% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -8.66% | 0.00% | 359.52% | 0.00% |
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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 | 0.00% | -8.66% | 0.00% | 359.52% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -8.66% | 0.00% | 359.52% | 0.00% |
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