Check-Cap Ltd.
MBAI
$1.19
-$0.11-8.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -536.50K | -536.50K | 2.61M | 2.61M | -9.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00K | -6.00K | -- | -- | 8.35M |
| Change in Net Operating Assets | -56.00K | -56.00K | -2.03M | -2.03M | 466.00K |
| Cash from Operations | -598.50K | -598.50K | 575.50K | 575.50K | -536.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00K | 22.00K | 2.00K | 2.00K | -8.38M |
| Cash from Investing | 22.00K | 22.00K | 2.00K | 2.00K | -8.38M |
| 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 | -576.50K | -576.50K | 577.50K | 577.50K | -8.91M |