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 | 4.14M | -4.74M | -13.62M | -19.39M | -25.15M |
| Total Depreciation and Amortization | -- | 68.00K | 136.00K | 148.50K | 161.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00K | 8.34M | 16.70M | 16.60M | 16.50M |
| Change in Net Operating Assets | -4.17M | -3.65M | -3.13M | -1.32M | 485.00K |
| Cash from Operations | -46.00K | 16.50K | 79.00K | -3.96M | -8.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00K | -8.35M | -16.75M | -8.79M | -840.00K |
| Cash from Investing | 48.00K | -8.35M | -16.75M | -8.79M | -840.00K |
| 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 | 2.00K | -8.33M | -16.67M | -12.76M | -8.84M |