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 | |
|---|---|---|---|---|---|
| Net Income | 94.30% | 94.30% | 182.59% | 182.59% | -157.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 209.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.07% | -100.07% | -- | -- | 7,115.55% |
| Change in Net Operating Assets | -112.02% | -112.02% | -808.72% | -808.72% | 115.74% |
| Cash from Operations | -11.66% | -11.66% | 116.60% | 116.60% | 84.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.26% | 100.26% | -99.97% | -99.97% | -194.43% |
| Cash from Investing | 100.26% | 100.26% | -99.97% | -99.97% | -194.43% |
| 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 | 93.53% | 93.53% | -87.14% | -87.14% | -267.17% |