Steakholder Foods Ltd. MTTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.33% | 14.33% | -- | -- | 11.33% |
| Total Depreciation and Amortization | -65.28% | -65.28% | -- | -- | 110.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.24% | -96.24% | -- | -- | 535.18% |
| Change in Net Operating Assets | 88.75% | 88.75% | -- | -- | -244.00% |
| Cash from Operations | -17.41% | -17.41% | -- | -- | 35.67% |
| Capital Expenditure | 50.00% | 50.00% | -- | -- | 78.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -21.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.38% | 112.38% | -- | -- | -2,283.05% |
| Cash from Investing | 109.40% | 109.40% | -- | -- | -288.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.43% | -65.43% | -- | -- | -44.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.19% | 2.19% | -- | -- | 70.44% |
| Cash from Financing | -74.98% | -74.98% | -- | -- | -27.08% |
| Foreign Exchange rate Adjustments | 73.08% | 73.08% | -- | -- | 156.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,835.90% | -1,835.90% | -- | -- | -90.15% |