Steakholder Foods Ltd.
STKH
$1.09
$0.010.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 11.33% | 11.33% | 43.00% |
| Total Depreciation and Amortization | -- | -- | 110.96% | 110.96% | 21.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 535.18% | 535.18% | -99.88% |
| Change in Net Operating Assets | -- | -- | -244.00% | -244.00% | -139.26% |
| Cash from Operations | -- | -- | 35.67% | 35.67% | 20.83% |
| Capital Expenditure | -- | -- | 78.49% | 78.49% | -589.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -21.43% | -21.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,283.05% | -2,283.05% | -3.45% |
| Cash from Investing | -- | -- | -288.80% | -288.80% | -1,560.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -44.32% | -44.32% | -92.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 70.44% | 70.44% | 95.79% |
| Cash from Financing | -- | -- | -27.08% | -27.08% | -92.68% |
| Foreign Exchange rate Adjustments | -- | -- | 156.52% | 156.52% | 20.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -90.15% | -90.15% | -1,342.86% |