Steakholder Foods Ltd.
STKH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,377 | $1,377 | $1,260 | $1,260 |
| Short-Term Investments | $48 | $48 | $102 | $102 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $686 | $441 | $119 | $119 |
| Total Curr. Assets | $2,111 | $2,111 | $1,773 | $1,773 |
| Property Plant & Equip (Net) | $1,933 | $1,933 | $5,646 | $5,646 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,814 | $1,814 | $368 | $368 |
| Total NC Assets | $3,747 | $3,747 | $6,014 | $6,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,858 | $5,858 | $7,787 | $7,787 |
| Liabilities | – | – | – | – |
| Payables | $43 | $43 | $166 | $166 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $554 | $113 | $715 | $202 |
| Total Curr. Liab. | $873 | $873 | $1,671 | $1,671 |
| LT Debt | $874 | $874 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $874 | $874 | $2,069 | $2,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,455 | $2,455 |
| Total Liabilities | $1,747 | $1,747 | $3,740 | $3,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$82,541 | -$82,541 | -$78,697 | -$78,697 |
| AOCI | $0 | -$122 | $0 | $0 |
| Other Equity | -$122 | $0 | $0 | $0 |
| Total Equity | $4,111 | $4,111 | $4,047 | $4,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,858 | $5,858 | $7,787 | $7,787 |
| Net Debt | -$503 | -$503 | -$1,260 | -$1,260 |