Steakholder Foods Balance Sheet (2021-2025) | STKH

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Accumulated Depreciation 1.28M1.02M1.48M
Assets
Current Assets
Cash & Equivalents 35.97M30.64M25.44M19.18M15.26M8.43M11.20M6.28M6.28M0.14M0.42M0.32M1.38M
Receivables - Net 0.39M1.17M1.89M2.78M1.51M2.24M0.76M0.67M0.51M
Receivables - Other 1.74M
Receivables 0.39M1.17M1.89M4.52M1.51M2.24M0.76M0.67M0.51M
Prepaid Assets 0.69M0.37M0.68M0.41M0.24M
Current Assets 36.51M31.96M27.48M22.11M16.92M10.81M12.10M7.13M4.55M4.97M6.34M1.77M2.11M
Non-Current Assets
Property, Plant & Equipment (Net) 1.80M2.21M2.47M2.92M4.18M4.65M4.39M3.50M2.24M2.34M2.51M2.86M1.93M
Long-Term Investments 1.35M1.16M
Intangibles 9.80M9.93M11.36M13.45M13.20M12.36M11.71M
Goodwill & Intangibles 9.80M9.93M11.36M13.45M13.20M12.36M11.71M
Long-Term Deferred Tax 5.85M6.28M
Other Non-Current Assets 0.05M0.39M0.39M0.41M0.41M0.38M0.37M0.33M0.31M0.30M0.30M0.31M0.01M
Non-Current Assets 13.21M14.09M15.84M18.54M23.18M22.21M21.12M8.67M6.28M5.86M5.81M6.01M3.75M
Assets 49.71M46.05M43.31M40.65M40.10M33.02M33.23M15.80M10.84M10.82M12.15M7.79M5.86M
Liabilities
Current Liabilities
Accounts Payables 1.36M0.36M0.31M2.24M0.75M0.78M0.58M2.10M0.25M1.78M1.19M0.93M0.73M
Payables 1.36M0.36M0.31M2.24M0.75M0.78M0.58M2.10M0.25M1.78M1.19M0.93M0.73M
Other Accumulated Expenses 1.42M1.57M1.84M2.24M2.63M2.17M2.15M0.20M1.70M0.19M0.19M0.19M0.10M
Current Leases 0.21M0.21M0.25M0.17M0.49M0.43M0.41M0.60M0.35M0.35M0.36M0.39M
Total Current Liabilities 2.98M2.14M2.40M2.79M3.86M3.38M5.59M3.65M7.29M2.48M2.19M1.67M0.87M
Non-Current Liabilities
Convertible Debt 1.75M
Operating Leases 0.10M0.10M0.08M0.41M3.60M3.25M3.19M2.75M2.85M2.46M2.20M2.07M
Other Non-Current Liabilities 0.00M
Total Non-Current Liabilities 0.10M0.10M0.08M0.25M3.60M3.25M3.19M2.75M2.85M2.46M2.20M2.07M0.87M
Total Liabilities 3.08M2.24M2.48M3.03M7.46M6.63M8.79M6.40M10.14M4.94M3.74M
Shareholder's Equity
Common Equity 46.63M43.81M40.83M37.62M32.64M26.39M24.44M9.40M0.70M5.88M4.05M
Shareholder's Equity 9.40M5.88M7.76M4.05M4.11M
Liabilities and Shareholders Equity 49.71M46.05M43.31M40.65M40.10M33.02M33.23M15.80M10.84M10.82M12.15M7.79M5.86M
Retained Earnings -22.61M-26.71M-30.69M-36.97M-41.96M-46.13M-48.60M-53.31M-77.89M-70.18M-74.51M-78.70M-82.54M
Preferred Shares 76.06M82.28M82.74M86.77M
Shares Outstanding 5.92M0.85M