Steakholder Foods Ltd. MTTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.65M | -- | -- | -1.92M |
| Total Depreciation and Amortization | 83.50K | 83.50K | -- | -- | 240.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.50K | 60.50K | -- | -- | 1.61M |
| Change in Net Operating Assets | -150.00K | -150.00K | -- | -- | -1.33M |
| Cash from Operations | -1.65M | -1.65M | -- | -- | -1.41M |
| Capital Expenditure | -18.50K | -18.50K | -- | -- | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.00K | 87.00K | -- | -- | -703.00K |
| Cash from Investing | 68.50K | 68.50K | -- | -- | -729.00K |
| Total Debt Issued | -- | -- | -- | -- | 435.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 635.50K | 635.50K | -- | -- | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.50K | -89.50K | -- | -- | -91.50K |
| Cash from Financing | 546.00K | 546.00K | -- | -- | 2.18M |
| Foreign Exchange rate Adjustments | 22.50K | 22.50K | -- | -- | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -1.02M | -- | -- | 58.50K |