Steakholder Foods Ltd. MTTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.84M | -5.94M | -8.03M |
| Total Depreciation and Amortization | -- | -- | 481.00K | 600.50K | 720.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.21M | 3.22M | 3.22M |
| Change in Net Operating Assets | -- | -- | -2.67M | -2.73M | -2.80M |
| Cash from Operations | -- | -- | -2.82M | -4.86M | -6.90M |
| Capital Expenditure | -- | -- | -74.00K | -394.50K | -715.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 22.00K | 24.00K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.41M | -1.38M | -1.35M |
| Cash from Investing | -- | -- | -1.46M | -1.75M | -2.04M |
| Total Debt Issued | -- | -- | 870.00K | 870.00K | 870.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.68M | 3.89M | 4.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -183.00K | -194.50K | -206.00K |
| Cash from Financing | -- | -- | 4.36M | 4.56M | 4.76M |
| Foreign Exchange rate Adjustments | -- | -- | 26.00K | 70.00K | 114.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 117.00K | -1.97M | -4.06M |