Steakholder Foods Ltd.
STKH
$1.21
-$0.06-4.72%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.67M | 5.67M | 4.60M | 4.60M | 4.04M |
| Total Receivables | -- | -- | -- | -- | 64.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 676.00K | 676.00K | 330.00K | 330.00K | 449.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.00K | 37.00K | -- |
| Total Current Assets | 6.34M | 6.34M | 4.97M | 4.97M | 4.56M |
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| Total Current Assets | 6.34M | 6.34M | 4.97M | 4.97M | 4.56M |
| Net Property, Plant & Equipment | 5.51M | 5.51M | 5.56M | 5.56M | 5.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.00K | 298.00K | 301.00K | 301.00K | 309.00K |
| Total Assets | 12.15M | 12.15M | 10.82M | 10.82M | 10.84M |
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| Total Accounts Payable | 452.00K | 452.00K | 154.00K | 154.00K | 251.00K |
| Total Accrued Expenses | 1.18M | 1.18M | 1.77M | 1.77M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.00K | 359.00K | 355.00K | 355.00K | 351.00K |
| Total Finance Division Other Current Liabilities | 195.00K | 195.00K | 203.00K | 203.00K | 5.19M |
| Total Other Current Liabilities | 195.00K | 195.00K | 203.00K | 203.00K | 5.19M |
| Total Current Liabilities | 2.19M | 2.19M | 2.49M | 2.49M | 7.30M |
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| Total Current Liabilities | 2.19M | 2.19M | 2.49M | 2.49M | 7.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20M | 2.20M | 2.46M | 2.46M | 2.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.39M | 4.39M | 4.94M | 4.94M | 10.14M |
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| Common Stock & APIC | 82.28M | 82.28M | 76.06M | 76.06M | 74.99M |
| Retained Earnings | -74.51M | -74.51M | -70.18M | -70.18M | -77.89M |
| Treasury Stock & Other | -- | -- | -- | -- | 3.59M |
| Total Common Equity | 7.77M | 7.77M | 5.88M | 5.88M | 696.00K |
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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 | 7.77M | 7.77M | 5.88M | 5.88M | 696.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77M | 7.77M | 5.88M | 5.88M | 696.00K |
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