Is Steakholder Foods Ltd. (STKH) a Buy, Sell, or Hold?
Steakholder Foods Ltd.
NASDAQ:STKH
$0.504 USD
-$0.01 (-2.51%)
- Volume
- 31.04K
- Average Volume
- 65.26K
- Market Capitalization
- $44.07K
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.39
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.13
STKH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 10000 | - | - | - | - | - | 49121 | 410.29K | 318.46K |
| costOfRevenue | 722.69K | 22000 | 450.84K | 382.5K | 680.47K | 214.49K | 20064 | 70362 | 70779 | 225.39K |
| grossProfit | -722.69K | -12000 | -450.84K | -382.5K | -680.47K | -214.49K | -20064 | -21241 | 339.51K | 93070 |
| researchAndDevelopmentExpenses | 2.19M | 3.52M | 6.78M | 9.8M | 7.59M | 2.49M | 166.54K | - | - | - |
| generalAndAdministrativeExpenses | 4.04M | 3.58M | 3.77M | 7.3M | 8.66M | 15.53M | 816.1K | 665.13K | 741.45K | 361.36K |
| sellingAndMarketingExpenses | 774K | 1.36M | 2.68M | 1.85M | 525K | 96000 | - | 531.04 | 20715 | 1299.85 |
| sellingGeneralAndAdministrativeExpenses | 4.81M | 4.95M | 6.91M | 9.15M | 9.19M | 15.63M | 816.1K | 665.66K | 762.17K | 362.66K |
| otherExpenses | 413K | - | - | -2.3M | -217.55K | 205K | -107.05K | 37438 | -35860 | -42460 |
| operatingExpenses | 7.42M | 8.46M | 13.69M | 16.65M | 16.56M | 18.32M | 875.59K | 703.1K | 849.64K | 439.09K |
| costAndExpenses | 7.42M | 8.49M | 14.14M | 17.1M | 17.23M | 18.54M | 875.59K | 773.46K | 920.42K | 664.48K |
| netInterestIncome | -146.15K | -45000 | -1.37M | -201K | -19980 | -7992 | 3465 | - | -62435.26 | -29376.59 |
| interestIncome | - | - | - | 85000 | 20 | 8 | 4331 | - | -1151.26 | 59.41 |
| interestExpense | 146.15K | 45213 | 1.37M | 286K | 20000 | 8000 | 866.35 | - | 61284 | 25477 |
| depreciationAndAmortization | 770K | 467K | 450.84K | 382.5K | 680.47K | 67000 | 20064 | 12238 | 27245 | 15890 |
| ebitda | -6.65M | -8.01M | -13.69M | -25.72M | -17.33M | -18.58M | -403.3K | -549.34K | -901.71K | 617.65K |
| ebit | -7.42M | -8.48M | -14.14M | -26.11M | -18.01M | -18.65M | -423.36K | -1.43M | -929.91K | 773.67K |
| nonOperatingIncomeExcludingInterest | - | - | - | 9.07M | 770.54K | 104.92K | - | 706.02K | 419.78K | -1.12M |
| operatingIncome | -7.42M | -8.48M | -14.14M | -17.03M | -17.23M | -18.54M | -2.33M | -1.43M | -1.06M | -261.27K |
| totalOtherIncomeExpensesNet | -145K | -45000 | -1.37M | 2.56M | -790.55K | 17000 | -2368 | 132.73K | -481.07K | 1.1M |
| incomeBeforeTax | -7.56M | -8.52M | -15.51M | -14.53M | -18.02M | -18.52M | -3.36M | -1.46M | -991.2K | 754.69K |
| incomeTaxExpense | - | - | - | 10.78M | 20000 | - | -229.29K | 129.57K | 109.62K | 134.14K |
| netIncomeFromContinuingOperations | -7.56M | -8.52M | -15.51M | -14.48M | -18.03M | -18.52M | -424.37K | -727.34K | -1.1M | 614.05K |
| netIncomeFromDiscontinuedOperations | -3.69M | - | -906.66K | -7.33M | -18.06M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -450.4K | -8.96M | 3.88M | -8000 | -2.7M | -934.84K | - | - |
| netIncome | -11.25M | -8.52M | -16.86M | -21.77M | -18.04M | -18.53M | -3.13M | -1.59M | -1.1M | 620.55K |
| netIncomeDeductions | - | - | - | - | -14.18M | -8000 | -2.71M | -75441.74 | - | - |
| bottomLineNetIncome | -11.25M | -8.52M | -15.55M | -21.77M | -3.86M | -18.52M | -423K | -1.59M | -1.1M | 614.05K |
| eps | -15240 | -100 | -330 | -550 | -165 | -1540 | -110 | -531.76 | -430 | 260 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.09M | 1.26M | 4.25M | 6.28M | 19.18M | 13.56M | 21369 | 133.02K | 575.44 | 41075 |
| shortTermInvestments | 14000 | 102K | 351K | 136K | 154K | 149K | - | - | - | - |
| cashAndShortTermInvestments | 3.1M | 1.36M | 4.6M | 6.42M | 19.33M | 13.7M | 21369 | 133.02K | 575.44 | 41075 |
| netReceivables | - | - | - | 247K | 2.04M | 111K | 345K | 268.68K | 286.28K | 107.89K |
| accountsReceivables | - | - | - | - | - | - | 17371 | 29437 | 108.88K | 23397 |
| otherReceivables | - | - | - | 247K | 2.04M | 111K | 327.63K | 239.24K | 177.72K | 84445 |
| inventory | - | - | - | 287K | 740.22K | - | 101.1K | -51.31 | -8.18 | 3.88 |
| prepaids | - | 292K | 330K | 438K | 743K | 20000 | 2000 | 6690.31 | 7193.0 | 7275.28 |
| otherCurrentAssets | 589K | 119K | 37000 | -278K | -740.22K | - | -70077 | - | - | - |
| totalCurrentAssets | 3.69M | 1.77M | 4.97M | 7.11M | 22.11M | 13.84M | 399.39K | 406.24K | 294.05K | 179.9K |
| propertyPlantEquipmentNet | 1.57M | 5.65M | 5.56M | 6.72M | 3.33M | 1.07M | 18193 | 1.55M | 1.77M | 79550 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 13.45M | - | 345K | - | - | 107.89K |
| goodwillAndIntangibleAssets | - | - | - | - | 13.45M | - | - | - | - | 2 |
| longTermInvestments | - | - | 301K | 1.16M | 1.36M | 2.51M | 1.66M | 1.47M | 2.8M | 2.96M |
| taxAssets | - | - | - | - | - | - | 102.52K | - | - | 133.36K |
| otherNonCurrentAssets | 37000 | 368K | 301K | 331K | 405K | 51000 | - | 12481 | 13523 | 1.62M |
| totalNonCurrentAssets | 1.6M | 6.01M | 5.86M | 8.2M | 18.54M | 3.64M | 1.78M | 3.03M | 4.58M | 4.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.29M | 7.79M | 10.82M | 15.32M | 40.65M | 17.47M | 2.18M | 3.44M | 4.87M | 4.98M |
| totalPayables | 61000 | 176K | 154K | 746K | 382K | 351K | 69000 | 238.97K | 467.26K | 321.06K |
| accountPayables | 39000 | 166K | 154K | 746K | 382K | 351K | 69000 | 45138 | 152.49K | 203.04K |
| otherPayables | 22000 | 10000 | - | - | - | - | - | 193.83K | 314.77K | 118.03K |
| accruedExpenses | 398K | 394K | 1.77M | 1.78M | 1.58M | 263K | 217K | 25224 | - | - |
| shortTermDebt | - | - | - | - | 165K | 180K | 119.27K | 45403 | 857.98K | 307.02K |
| capitalLeaseObligationsCurrent | - | 386K | 355K | 601K | 165K | 180K | 109K | - | - | - |
| taxPayables | - | - | - | - | - | - | 95009 | 182.68K | - | - |
| deferredRevenue | - | - | - | - | 218K | 996K | - | 219.05K | - | - |
| otherCurrentLiabilities | 435K | 715K | 203K | 528K | 275K | -127K | -202.67K | - | 18701 | 14038 |
| totalCurrentLiabilities | 894K | 1.67M | 2.48M | 3.65M | 2.79M | 1.84M | 311.6K | 309.6K | 1.34M | 642.12K |
| longTermDebt | - | - | - | - | - | - | - | 17789 | 156.81K | 236.31K |
| capitalLeaseObligationsNonCurrent | - | 2.07M | 2.46M | 2.75M | 246K | - | 92000 | 461.21K | 499.77K | 504.6K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2 | 206.68K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 14150 | 235.78K | 214.35K | 230.33K |
| otherNonCurrentLiabilities | - | - | - | 363K | - | - | -77850 | - | 272.76K | 267.77K |
| totalNonCurrentLiabilities | - | 2.07M | 2.46M | 3.11M | 246K | - | 14150 | 714.78K | 1.14M | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.46M | 2.81M | 3.35M | 411K | 180K | 201K | 461.21K | 499.77K | 504.6K |
| totalLiabilities | 894K | 3.74M | 4.94M | 7.43M | 3.03M | 1.84M | 325.75K | 1.02M | 2.49M | 1.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.32 | 0.79 | - |
| commonStock | - | - | - | 73.23M | 69.61M | 30.48M | 5.19M | 2.42M | 740.59K | 669.16K |
| retainedEarnings | -89.94M | -78.7M | -70.18M | -53.31M | -36.97M | -18.95M | -4.93M | -1.66M | -74231.79 | 997.5K |
| additionalPaidInCapital | 94.34M | 82.74M | 76.06M | 62.94M | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.25M | -8.52M | -16.86M | -21.77M | -18.02M | -18.52M | -3.13M | -1.59M | -1.1M | 614.05K |
| depreciationAndAmortization | 770K | 467K | 503K | 837K | 380K | 213K | 16460 | 11682 | 28196 | 15858 |
| deferredIncomeTax | - | - | - | - | - | -110K | -229.29K | 129.57K | 21579 | 57193 |
| stockBasedCompensation | 589K | 377K | 1.86M | 3.36M | 3.8M | 3.96M | 143.81K | 156.12K | 11221 | 20797 |
| changeInWorkingCapital | -599K | -912K | 563K | 2.82M | -135K | 467K | 91544 | -320.75K | 7768.44 | 381.12K |
| accountsReceivables | - | - | - | 1.88M | -2.35M | 5000 | 33787 | -45138.34 | -108.76K | 108.93K |
| inventory | 59000 | - | - | -1.88M | 2.35M | - | - | - | -0.0 | - |
| accountsPayables | -794K | -950K | 517K | 444K | -97000 | 126K | 17327 | -95852.58 | -72217.75 | 74091 |
| otherWorkingCapital | 136K | 38000 | 46000 | 2.38M | -1.26M | 336K | 40429 | -179.76K | 188.74K | 198.1K |
| otherNonCashItems | 3.74M | 131K | 1.21M | -6538 | 18000 | 10.16M | 2.37M | 604.06K | 574.29K | -1.05M |
| netCashProvidedByOperatingActivities | -6.74M | -8.46M | -12.73M | -14.76M | -13.96M | -3.83M | -741.02K | -1.01M | -457.76K | 42375 |
| investmentsInPropertyPlantAndEquipment | -113K | -985K | -270K | -2.93M | -1.83M | -681K | -126.41K | -3982.79 | -575.44 | -1039.88 |
| acquisitionsNet | - | 32151 | -163K | -838K | -6.81M | -1.19M | 126.41K | - | - | - |
| purchasesOfInvestments | - | - | -433.88K | -838K | -6.81M | -1.2M | -2.02M | -69535 | - | -4949.51 |
| salesMaturitiesOfInvestments | 249K | 65000 | 87773 | 143K | 6.81M | 71000 | 84902 | 17789 | - | 65125 |
| otherInvestingActivities | -1.41M | -68151 | 15106 | 928K | -704K | 1.13M | - | -66379.09 | - | 60053 |
| netCashProvidedByInvestingActivities | -1.27M | -956K | -764K | -3.53M | -9.34M | -1.88M | -1.94M | -52572.89 | -575.44 | 59013 |
| netDebtIssuance | 870K | - | - | -514K | -346K | -140K | -14000 | - | 413.45K | -65772.37 |
| longTermNetDebtIssuance | 870K | - | - | -514K | -346K | -140K | -14000 | - | 398.78K | -2339.73 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 14673 | -63432.64 |
| netStockIssuance | 9.76M | 422K | 12.5M | 6.3M | 29.28M | 15.11M | 1.67M | 1.21M | - | - |
| netCommonStockIssuance | 9.76M | 422K | 12.5M | 6.3M | 29.28M | 15.11M | 1.67M | 1.21M | - | - |
| commonStockIssuance | 9.76M | 422K | 12.5M | 6.3M | 29.28M | 15.11M | 1.67M | 1.21M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -842K | 5.96M | -1.24M | -214K | 87000 | 2.38M | 898.29K | 33531 | - | - |
| netCashProvidedByFinancingActivities | 9.79M | 6.38M | 11.26M | 5.57M | 29.02M | 17.34M | 2.55M | 1.19M | 413.45K | -65772.37 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 5000 | 5000 | - | - | - | - | - | - |
| costOfRevenue | - | - | 11000 | 11000 | - | - | - | - | - | - |
| grossProfit | - | - | -6000 | -6000 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 579K | 579K | 938.5K | 938.5K | 820.5K | 820.5K | 1.74M | 1854 | 1693.5 | 1693.5 |
| generalAndAdministrativeExpenses | 962K | 962K | 434.5K | 434.5K | 1M | 1M | 1090.5 | 1090.5 | 1110 | 1110 |
| sellingAndMarketingExpenses | 181.5K | 181.5K | 322.5K | 322.5K | 359.5K | 359.5K | 755 | 755 | 586 | 586 |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 1.14M | 1.11M | 1.11M | 1.36M | 1.36M | 1.63M | 1845.5 | 1696 | 1696 |
| otherExpenses | -3.44M | -3.44M | -500 | -500 | - | - | - | - | - | - |
| operatingExpenses | -1.72M | -1.72M | 2.05M | 2.05M | 2.18M | 2.18M | 3.37M | 3565.5 | 3523.5 | 3523.5 |
| costAndExpenses | -1.72M | -1.72M | 2.06M | 2.06M | 2.18M | 2.18M | 3.37M | 3565.5 | 3523.5 | 3523.5 |
| netInterestIncome | -96500 | -96500 | -43000 | -43000 | 20500 | 20500 | -305.5K | -305.5K | 3.5 | 3.5 |
| interestIncome | - | - | - | - | - | - | 688 | - | 3.5 | 3.5 |
| interestExpense | 96500 | 96500 | 43000 | 43000 | - | - | - | - | - | - |
| depreciationAndAmortization | 240.5K | 240.5K | 119.5K | 119.5K | 114K | 114K | 123.5K | 12500 | 239K | 239K |
| ebitda | -1.58M | -1.58M | -1.93M | -1.93M | -2.07M | -2.07M | -3.24M | -3687 | -3.59M | -3.59M |
| ebit | -1.83M | -1.83M | -2.05M | -2.05M | -2.19M | -2.19M | -3.37M | -3.7M | -3.72M | -3.72M |
| nonOperatingIncomeExcludingInterest | 3.55M | 3.55M | -7000 | -7000 | 7000 | 7000 | - | 3.7M | 3.72M | 3.72M |
| operatingIncome | 1.72M | 1.72M | -2.06M | -2.06M | -2.18M | -2.18M | -3.37M | -3699.5 | -3389.5 | -3389.5 |
| totalOtherIncomeExpensesNet | -3.64M | -3.64M | -36000 | -36000 | 13500 | 13500 | -305.5K | -554 | -130.5 | -130.5 |
| incomeBeforeTax | -1.92M | -1.92M | -2.09M | -2.09M | -2.17M | -2.17M | -3.67M | -4253.5 | -3520 | -3520 |
| incomeTaxExpense | - | - | - | - | - | - | - | 4.25M | 3.52M | 3.52M |
| netIncomeFromContinuingOperations | -1.92M | -1.92M | -2.09M | -2.09M | -2.17M | -2.17M | -3.67M | -4.25M | -4.1M | -4.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -658.5K | -658.5K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.24M | 1.24M |
| netIncome | -1.92M | -1.92M | -2.09M | -2.09M | -2.17M | -2.17M | -4.25M | -4.25M | -3.52M | -3.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 581.5K | 581.5K |
| bottomLineNetIncome | -1.92M | -1.92M | -2.09M | -2.09M | -2.17M | -2.17M | -3.67M | -4.25M | -4.1M | -4.1M |
| eps | -1.75 | -1.75 | -24 | -24 | -27 | -27 | -70 | -69.5 | -98.5 | -98.5 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.09M | 3.09M | 1.38M | 1.38M | 1.26M | 1.26M | 5.44M | 5.44M | 4.25M | 4.25M |
| shortTermInvestments | 14000 | 14000 | 48000 | 48000 | 102K | 102K | 232K | 232K | 351K | 351K |
| cashAndShortTermInvestments | 3.1M | 3.1M | 1.42M | 1.42M | 1.36M | 1.36M | 5.67M | 5.67M | 4.6M | 4.6M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 221K | - | 245K | 292K | 292K | 676K | 676K | 330K | 330K |
| otherCurrentAssets | 589K | 368K | 686K | 441K | 119K | 119K | - | - | 37000 | 37000 |
| totalCurrentAssets | 3.69M | 3.69M | 2.11M | 2.11M | 1.77M | 1.77M | 6.34M | 6.34M | 4.97M | 4.97M |
| propertyPlantEquipmentNet | 1.57M | 1.57M | 1.93M | 1.93M | 5.65M | 5.65M | 5.51M | 5.51M | 5.56M | 5.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | -350.65K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37000 | 37000 | 1.81M | 1.81M | 368K | 368K | 298K | 298K | 651.65K | 301K |
| totalNonCurrentAssets | 1.6M | 1.6M | 3.75M | 3.75M | 6.01M | 6.01M | 5.81M | 5.81M | 5.86M | 5.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.29M | 5.29M | 5.86M | 5.86M | 7.79M | 7.79M | 12.15M | 12.15M | 10.82M | 10.82M |
| totalPayables | 61000 | 39000 | 53000 | 43000 | 176K | 166K | 461K | 452K | 154K | 154K |
| accountPayables | 39000 | 39000 | 43000 | 43000 | 166K | 166K | 452K | 452K | 154K | 154K |
| otherPayables | 22000 | - | 10000 | - | 10000 | - | 9000 | - | - | - |
| accruedExpenses | 398K | 756K | 266K | 717K | 394K | 917K | 1.18M | 1.18M | 1.77M | 1.77M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 386K | 386K | 359K | 359K | 355K | 355K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 435K | 99000 | 554K | 113K | 715K | 202K | 186K | 195K | 203K | 203K |
| totalCurrentLiabilities | 894K | 894K | 873K | 873K | 1.67M | 1.67M | 2.19M | 2.19M | 2.48M | 2.48M |
| longTermDebt | - | - | 874K | 874K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2.07M | 2.07M | 2.2M | 2.2M | 2.46M | 2.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 874K | 874K | 2.07M | 2.07M | 2.2M | 2.2M | 2.46M | 2.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2.46M | 2.46M | 2.56M | 2.56M | 2.81M | 2.81M |
| totalLiabilities | 894K | 894K | 1.75M | 1.75M | 3.74M | 3.74M | 4.39M | 4.39M | 4.94M | 4.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -89.94M | -89.94M | -82.54M | -82.54M | -78.7M | -78.7M | -74.51M | -74.51M | -70.18M | -70.18M |
| additionalPaidInCapital | 94.34M | 94.34M | 86.77M | 86.77M | 82.74M | 82.74M | 82.28M | 82.28M | 76.06M | 76.06M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92M | -1.92M | -2.09M | -2.09M | -2167.5 | -2167.5 | -3.36M | -3.36M | -5.07M | -5.07M |
| depreciationAndAmortization | 240.5K | 240.5K | 119.5K | 119.5K | 114K | 114 | 12500 | 12500 | 239K | 239K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -253.5K | -253.5K |
| stockBasedCompensation | 92000 | 92000 | 72000 | 72000 | 116.5K | 116.5 | 674.5K | 674.5K | 255K | 255K |
| changeInWorkingCapital | -1.2M | -1.2M | 250.5K | 250.5K | -231.5K | -231.5 | -377K | -377K | 400K | 400K |
| accountsReceivables | - | - | - | - | - | - | - | 1500 | -1500 | -1500 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.2M | -1.2M | 250.5K | 250.5K | -231.5K | -231.5 | -378.5K | -378.5K | 401.5K | 401.5K |
| otherNonCashItems | 1.38M | 1.38M | -390K | -390K | 979.5 | -19.5 | 517K | 517K | 347.5K | 347.5K |
| netCashProvidedByOperatingActivities | -1.41M | -1.41M | -2.04M | -2.04M | -2188 | -2188 | -2.53M | -2.53M | -3.83M | -3.83M |
| investmentsInPropertyPlantAndEquipment | -37000 | -37000 | -320K | -320K | -172 | -172 | -34500 | -34500 | -100.5K | -100.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -692K | -692K | 30000 | 30000 | -15.5 | -15.5 | -67500 | -67500 | -179.5K | -179.5K |
| netCashProvidedByInvestingActivities | -729K | -729K | -290K | -290K | -187.5 | -187.5 | -102K | -102K | -280K | -280K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.18M | 2.18M | 199.5K | 199.5K | 2992.5 | 2992.5 | 2.62M | 2.62M | 3.01M | 2.9B |
| netCashProvidedByFinancingActivities | 2.18M | 2.18M | 199.5K | 199.5K | 2992.5 | 2992.5 | 2.62M | 2.62M | 3.01M | 3.01M |