D

Steakholder Foods Ltd. MTTCF

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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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