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 | |
|---|---|---|---|---|---|
| Net Income | 2.61M | 2.61M | -9.42M | -9.42M | -3.16M |
| Total Depreciation and Amortization | -- | -- | 68.00K | 68.00K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 8.35M | 8.35M | -99.00K |
| Change in Net Operating Assets | -2.03M | -2.03M | 466.00K | 466.00K | -223.50K |
| Cash from Operations | 575.50K | 575.50K | -536.00K | -536.00K | -3.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 2.00K | -8.38M | -8.38M | 7.96M |
| Cash from Investing | 2.00K | 2.00K | -8.38M | -8.38M | 7.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.50K | 577.50K | -8.91M | -8.91M | 4.49M |