Steakholder Foods Ltd.
STKH
$2.70
$0.166.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 8.17% | 0.00% | 3.44% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 101.26% | 0.00% | 4.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 160,600.00% | 0.00% | -99.60% | 0.00% |
| Change in Net Operating Assets | 0.00% | -1,845.99% | 0.00% | 82.32% | 0.00% |
| Cash from Operations | 0.00% | 31.04% | 0.00% | 6.72% | 0.00% |
| Capital Expenditure | 0.00% | 88.46% | 0.00% | -86.34% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 450.00% | 0.00% | -85.71% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -2,610.71% | 0.00% | 194.92% | 0.00% |
| Cash from Investing | 0.00% | -150.95% | 0.00% | -54.93% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 771.33% | 0.00% | -93.61% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -695.65% | 0.00% | 96.28% | 0.00% |
| Cash from Financing | 0.00% | 993.73% | 0.00% | -93.33% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -70.45% | 0.00% | 291.30% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 102.80% | 0.00% | -451.52% | 0.00% |