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 | -70.38% | -70.38% | 40.23% | 40.23% | -28.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.52% | -11.52% | 50.56% | 50.56% | -21.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.62% | 221.62% | -- | -- | 54.17% |
| Total Current Assets | -64.30% | -64.30% | 39.28% | 39.28% | -30.19% |
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| Total Current Assets | -64.30% | -64.30% | 39.28% | 39.28% | -30.19% |
| Net Property, Plant & Equipment | 1.62% | 1.62% | 4.51% | 4.51% | -17.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.26% | 22.26% | -3.56% | -3.56% | -9.06% |
| Total Assets | -28.05% | -28.05% | 12.16% | 12.16% | -29.34% |
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| Total Accounts Payable | 7.79% | 7.79% | 80.08% | 80.08% | -79.33% |
| Total Accrued Expenses | -48.28% | -48.28% | -21.28% | -21.28% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.73% | 8.73% | 2.28% | 2.28% | -9.90% |
| Total Finance Division Other Current Liabilities | -0.49% | -0.49% | -96.24% | -96.24% | -85.56% |
| Total Other Current Liabilities | -0.49% | -0.49% | -96.24% | -96.24% | -85.56% |
| Total Current Liabilities | -32.76% | -32.76% | -69.98% | -69.98% | -42.53% |
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| Total Current Liabilities | -32.76% | -32.76% | -69.98% | -69.98% | -42.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.76% | -15.76% | -22.71% | -22.71% | -21.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.31% | -24.31% | -56.72% | -56.72% | -33.53% |
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| Common Stock & APIC | 8.79% | 8.79% | 9.71% | 9.71% | 3.86% |
| Retained Earnings | -12.14% | -12.14% | 4.33% | 4.33% | -3.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.20% | -31.20% | 1,015.66% | 1,015.66% | -25.38% |
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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 | -31.20% | -31.20% | 1,015.66% | 1,015.66% | -25.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.20% | -31.20% | 1,015.66% | 1,015.66% | -25.38% |
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