Check-Cap Ltd.
MBAI
$1.52
-$0.02-1.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.06% | -92.06% | -98.93% | -44.42% | -19.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -84.49% | -47.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.14% |
| Total Current Assets | -92.11% | -92.11% | -98.93% | -46.01% | -19.60% |
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| Total Current Assets | -92.11% | -92.11% | -98.93% | -46.01% | -19.60% |
| Net Property, Plant & Equipment | -48.53% | -48.53% | -30.43% | -70.94% | 11.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.14% | -68.14% | -98.49% | -46.36% | -18.21% |
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| Total Accounts Payable | 2,006.25% | 2,006.25% | 248.94% | -95.91% | -34.08% |
| Total Accrued Expenses | 441.33% | 441.33% | 0.00% | -96.15% | 18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 7.62% |
| Total Finance Division Other Current Liabilities | -2.98% | -2.98% | 1.28% | 11.48% | 59.28% |
| Total Other Current Liabilities | -2.98% | -2.98% | 1.28% | 11.48% | 59.28% |
| Total Current Liabilities | 117.42% | 117.42% | 36.17% | -74.17% | 4.64% |
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| Total Current Liabilities | 117.42% | 117.42% | 36.17% | -74.17% | 4.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -13.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -43.26% |
| Total Liabilities | 119.17% | 119.17% | 37.37% | -74.17% | -0.26% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.01% | -0.27% | 6.21% |
| Retained Earnings | -9.01% | -9.01% | -17.36% | -9.06% | -20.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.09% | -78.09% | -106.12% | -43.10% | -19.69% |
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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 | -78.09% | -78.09% | -106.12% | -43.10% | -19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.09% | -78.09% | -106.12% | -43.10% | -19.69% |
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