Steakholder Foods Ltd.
MTTCF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10M | 3.10M | 1.43M | 1.43M | 1.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.00K | 221.00K | 245.00K | 245.00K | 292.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 368.00K | 368.00K | 441.00K | 441.00K | 119.00K |
| Total Current Assets | 3.69M | 3.69M | 2.11M | 2.11M | 1.77M |
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| Total Current Assets | 3.69M | 3.69M | 2.11M | 2.11M | 1.77M |
| Net Property, Plant & Equipment | 1.57M | 1.57M | 1.93M | 1.93M | 5.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | 37.00K | 1.81M | 1.81M | 368.00K |
| Total Assets | 5.29M | 5.29M | 5.86M | 5.86M | 7.79M |
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| Total Accounts Payable | 39.00K | 39.00K | 43.00K | 43.00K | 166.00K |
| Total Accrued Expenses | 756.00K | 756.00K | 717.00K | 717.00K | 917.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 386.00K |
| Total Finance Division Other Current Liabilities | 99.00K | 99.00K | 113.00K | 113.00K | 202.00K |
| Total Other Current Liabilities | 99.00K | 99.00K | 113.00K | 113.00K | 202.00K |
| Total Current Liabilities | 894.00K | 894.00K | 873.00K | 873.00K | 1.67M |
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| Total Current Liabilities | 894.00K | 894.00K | 873.00K | 873.00K | 1.67M |
| Long-Term Debt | -- | -- | 874.00K | 874.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 894.00K | 894.00K | 1.75M | 1.75M | 3.74M |
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| Common Stock & APIC | 94.34M | 94.34M | 86.77M | 86.77M | 82.74M |
| Retained Earnings | -89.94M | -89.94M | -82.54M | -82.54M | -78.70M |
| Treasury Stock & Other | -- | -- | -122.00K | -122.00K | -- |
| Total Common Equity | 4.40M | 4.40M | 4.11M | 4.11M | 4.05M |
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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 | 4.40M | 4.40M | 4.11M | 4.11M | 4.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40M | 4.40M | 4.11M | 4.11M | 4.05M |
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