Steakholder Foods Ltd. MTTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.89% | -25.89% | 127.68% | 127.68% | -74.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.41% | 80.41% | -24.32% | -24.32% | -63.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.29% | -92.29% | 209.24% | 209.24% | -- |
| Total Current Assets | -24.25% | -24.25% | 108.12% | 108.12% | -66.72% |
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| Total Current Assets | -24.25% | -24.25% | 108.12% | 108.12% | -66.72% |
| Net Property, Plant & Equipment | -21.42% | -21.42% | -72.26% | -72.26% | -64.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.40% | -98.40% | -89.95% | -89.95% | 508.72% |
| Total Assets | -46.28% | -46.28% | -32.03% | -32.03% | -51.80% |
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| Total Accounts Payable | -88.37% | -88.37% | -76.51% | -76.51% | -90.49% |
| Total Accrued Expenses | -1.95% | -1.95% | -17.56% | -17.56% | -39.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.32% | -28.32% | -50.99% | -50.99% | -42.05% |
| Total Other Current Liabilities | -28.32% | -28.32% | -50.99% | -50.99% | -42.05% |
| Total Current Liabilities | 0.46% | 0.46% | -46.50% | -46.50% | -60.14% |
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| Total Current Liabilities | 0.46% | 0.46% | -46.50% | -46.50% | -60.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.80% | -49.80% | -76.10% | -76.10% | -60.20% |
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| Common Stock & APIC | 10.06% | 10.06% | 14.02% | 14.02% | 5.47% |
| Retained Earnings | -12.96% | -12.96% | -14.29% | -14.29% | -10.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.78% | -44.78% | 8.70% | 8.70% | -47.06% |
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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 | -44.78% | -44.78% | 8.70% | 8.70% | -47.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.78% | -44.78% | 8.70% | 8.70% | -47.06% |
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