Steakholder Foods Ltd.
MTTCF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.92M | -1.92M | -2.09M |
| Total Depreciation and Amortization | -- | -- | 240.50K | 240.50K | 119.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.61M | 1.61M | 1.00K |
| Change in Net Operating Assets | -- | -- | -1.33M | -1.33M | -68.50K |
| Cash from Operations | -- | -- | -1.41M | -1.41M | -2.04M |
| Capital Expenditure | -- | -- | -37.00K | -37.00K | -320.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 11.00K | 11.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -703.00K | -703.00K | 28.00K |
| Cash from Investing | -- | -- | -729.00K | -729.00K | -290.50K |
| Total Debt Issued | -- | -- | 435.00K | 435.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.84M | 1.84M | 211.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -91.50K | -91.50K | -11.50K |
| Cash from Financing | -- | -- | 2.18M | 2.18M | 199.50K |
| Foreign Exchange rate Adjustments | -- | -- | 13.00K | 13.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 58.50K | 58.50K | -2.09M |