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 | |
|---|---|---|---|---|---|
| Net Income | 182.59% | 182.59% | -157.48% | 54.11% | -12.10% |
| Total Depreciation and Amortization | -- | -- | 209.09% | -86.84% | 90.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 7,115.55% | -108.95% | 66.39% |
| Change in Net Operating Assets | -808.72% | -808.72% | 115.74% | -146.47% | 3,628.57% |
| Cash from Operations | 116.60% | 116.60% | 84.85% | 33.29% | -3.31% |
| Capital Expenditure | -- | -- | -- | -- | 86.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.97% | -99.97% | -194.43% | 188.41% | -5.39% |
| Cash from Investing | -99.97% | -99.97% | -194.43% | 188.23% | 21.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.14% | -87.14% | -267.17% | 131.59% | -107.74% |