Steakholder Foods Ltd. MTTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06M | 1.06M | 3.10M | 3.10M | 1.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 67.00K | 67.00K | -- | -- | -- |
| Prepaid Expenses | 442.00K | 442.00K | 221.00K | 221.00K | 245.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00K | 34.00K | 368.00K | 368.00K | 441.00K |
| Total Current Assets | 1.60M | 1.60M | 3.69M | 3.69M | 2.11M |
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| Total Current Assets | 1.60M | 1.60M | 3.69M | 3.69M | 2.11M |
| Net Property, Plant & Equipment | 1.52M | 1.52M | 1.57M | 1.57M | 1.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00K | 29.00K | 37.00K | 37.00K | 1.81M |
| Total Assets | 3.15M | 3.15M | 5.29M | 5.29M | 5.86M |
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| Total Accounts Payable | 5.00K | 5.00K | 39.00K | 39.00K | 43.00K |
| Total Accrued Expenses | 703.00K | 703.00K | 756.00K | 756.00K | 717.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00K | 88.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.00K | 81.00K | 99.00K | 99.00K | 113.00K |
| Total Other Current Liabilities | 81.00K | 81.00K | 99.00K | 99.00K | 113.00K |
| Total Current Liabilities | 877.00K | 877.00K | 894.00K | 894.00K | 873.00K |
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| Total Current Liabilities | 877.00K | 877.00K | 894.00K | 894.00K | 873.00K |
| Long-Term Debt | -- | -- | -- | -- | 874.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 877.00K | 877.00K | 894.00K | 894.00K | 1.75M |
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| Common Stock & APIC | 95.51M | 95.51M | 94.34M | 94.34M | 86.77M |
| Retained Earnings | -93.24M | -93.24M | -89.94M | -89.94M | -82.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -122.00K |
| Total Common Equity | 2.27M | 2.27M | 4.40M | 4.40M | 4.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27M | 2.27M | 4.40M | 4.40M | 4.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27M | 2.27M | 4.40M | 4.40M | 4.11M |
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