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 | -17.36% | -17.36% | -92.06% | -92.06% | -98.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.36% | -17.36% | -92.11% | -92.11% | -98.93% |
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| Total Current Assets | -17.36% | -17.36% | -92.11% | -92.11% | -98.93% |
| Net Property, Plant & Equipment | -85.71% | -85.71% | -48.53% | -48.53% | -30.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,885.68% | 1,885.68% | -68.14% | -68.14% | -98.49% |
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| Total Accounts Payable | 60.57% | 60.57% | 2,006.25% | 2,006.25% | 248.94% |
| Total Accrued Expenses | 157.64% | 157.64% | 441.33% | 441.33% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.67% | -86.67% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 177.05% | 177.05% | -2.98% | -2.98% | 1.28% |
| Total Other Current Liabilities | 177.05% | 177.05% | -2.98% | -2.98% | 1.28% |
| Total Current Liabilities | 123.58% | 123.58% | 117.42% | 117.42% | 36.17% |
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| Total Current Liabilities | 123.58% | 123.58% | 117.42% | 117.42% | 36.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 121.62% | 121.62% | 119.17% | 119.17% | 37.37% |
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| Common Stock & APIC | 0.44% | 0.44% | 0.12% | 0.12% | 0.01% |
| Retained Earnings | 2.44% | 2.44% | -9.01% | -9.01% | -17.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 337.03% | 337.03% | -78.09% | -78.09% | -106.12% |
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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 | 337.03% | 337.03% | -78.09% | -78.09% | -106.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.03% | 337.03% | -78.09% | -78.09% | -106.12% |
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