Steakholder Foods Ltd.
MTTCF
$0.0025
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43M | 1.43M | 1.36M | 1.36M | 5.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.00K | 245.00K | 292.00K | 292.00K | 676.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.00K | 441.00K | 119.00K | 119.00K | -- |
| Total Current Assets | 2.11M | 2.11M | 1.77M | 1.77M | 6.34M |
|
|
|||||
| Total Current Assets | 2.11M | 2.11M | 1.77M | 1.77M | 6.34M |
| Net Property, Plant & Equipment | 1.93M | 1.93M | 5.65M | 5.65M | 5.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 1.81M | 368.00K | 368.00K | 298.00K |
| Total Assets | 5.86M | 5.86M | 7.79M | 7.79M | 12.15M |
|
|
|||||
| Total Accounts Payable | 43.00K | 43.00K | 166.00K | 166.00K | 452.00K |
| Total Accrued Expenses | 717.00K | 717.00K | 917.00K | 917.00K | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 386.00K | 386.00K | 359.00K |
| Total Finance Division Other Current Liabilities | 113.00K | 113.00K | 202.00K | 202.00K | 195.00K |
| Total Other Current Liabilities | 113.00K | 113.00K | 202.00K | 202.00K | 195.00K |
| Total Current Liabilities | 873.00K | 873.00K | 1.67M | 1.67M | 2.19M |
|
|
|||||
| Total Current Liabilities | 873.00K | 873.00K | 1.67M | 1.67M | 2.19M |
| Long-Term Debt | 874.00K | 874.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.07M | 2.07M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75M | 1.75M | 3.74M | 3.74M | 4.39M |
|
|
|||||
| Common Stock & APIC | 86.77M | 86.77M | 82.74M | 82.74M | 82.28M |
| Retained Earnings | -82.54M | -82.54M | -78.70M | -78.70M | -74.51M |
| Treasury Stock & Other | -122.00K | -122.00K | -- | -- | -- |
| Total Common Equity | 4.11M | 4.11M | 4.05M | 4.05M | 7.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.11M | 4.11M | 4.05M | 4.05M | 7.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11M | 4.11M | 4.05M | 4.05M | 7.77M |
|
|
|||||