Steakholder Foods Ltd.
MTTCF
$0.0015
$0.001200.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36M | 1.36M | 5.67M | 5.67M | 4.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 292.00K | 292.00K | 676.00K | 676.00K | 330.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.00K | 119.00K | -- | -- | 37.00K |
| Total Current Assets | 1.77M | 1.77M | 6.34M | 6.34M | 4.97M |
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| Total Current Assets | 1.77M | 1.77M | 6.34M | 6.34M | 4.97M |
| Net Property, Plant & Equipment | 5.65M | 5.65M | 5.51M | 5.51M | 5.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.00K | 368.00K | 298.00K | 298.00K | 301.00K |
| Total Assets | 7.79M | 7.79M | 12.15M | 12.15M | 10.82M |
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| Total Accounts Payable | 166.00K | 166.00K | 452.00K | 452.00K | 154.00K |
| Total Accrued Expenses | 917.00K | 917.00K | 1.18M | 1.18M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.00K | 386.00K | 359.00K | 359.00K | 355.00K |
| Total Finance Division Other Current Liabilities | 202.00K | 202.00K | 195.00K | 195.00K | 203.00K |
| Total Other Current Liabilities | 202.00K | 202.00K | 195.00K | 195.00K | 203.00K |
| Total Current Liabilities | 1.67M | 1.67M | 2.19M | 2.19M | 2.49M |
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| Total Current Liabilities | 1.67M | 1.67M | 2.19M | 2.19M | 2.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07M | 2.07M | 2.20M | 2.20M | 2.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.74M | 3.74M | 4.39M | 4.39M | 4.94M |
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| Common Stock & APIC | 82.74M | 82.74M | 82.28M | 82.28M | 76.06M |
| Retained Earnings | -78.70M | -78.70M | -74.51M | -74.51M | -70.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.05M | 4.05M | 7.77M | 7.77M | 5.88M |
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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 | 4.05M | 4.05M | 7.77M | 7.77M | 5.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05M | 4.05M | 7.77M | 7.77M | 5.88M |
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