Steakholder Foods Ltd.
STKH
$1.21
-$0.06-4.72%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.23% | 40.23% | -28.36% | -52.84% | -- |
| Total Receivables | -- | -- | -- | -95.37% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.56% | 50.56% | -21.99% | -47.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 54.17% | -- | -- |
| Total Current Assets | 39.28% | 39.28% | -30.19% | -57.86% | -- |
|
|
|||||
| Total Current Assets | 39.28% | 39.28% | -30.19% | -57.86% | -- |
| Net Property, Plant & Equipment | 4.51% | 4.51% | -17.26% | -36.19% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | -3.56% | -9.06% | -18.68% | -- |
| Total Assets | 12.16% | 12.16% | -29.34% | -67.19% | -- |
|
|
|||||
| Total Accounts Payable | 80.08% | 80.08% | -79.33% | -67.78% | -- |
| Total Accrued Expenses | -21.28% | -21.28% | -0.34% | -11.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28% | 2.28% | -9.90% | -17.99% | -- |
| Total Finance Division Other Current Liabilities | -96.24% | -96.24% | -85.56% | 1,011.13% | -- |
| Total Other Current Liabilities | -96.24% | -96.24% | -85.56% | 1,011.13% | -- |
| Total Current Liabilities | -69.98% | -69.98% | -42.53% | 115.76% | -- |
|
|
|||||
| Total Current Liabilities | -69.98% | -69.98% | -42.53% | 115.76% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.71% | -22.71% | -21.00% | -12.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.72% | -56.72% | -33.53% | 52.99% | -- |
|
|
|||||
| Common Stock & APIC | 9.71% | 9.71% | 3.86% | 6.41% | -- |
| Retained Earnings | 4.33% | 4.33% | -3.60% | -68.85% | -- |
| Treasury Stock & Other | -- | -- | -- | 75.60% | -- |
| Total Common Equity | 1,015.66% | 1,015.66% | -25.38% | -97.36% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,015.66% | 1,015.66% | -25.38% | -97.36% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,015.66% | 1,015.66% | -25.38% | -97.36% | -- |
|
|
|||||
