Steakholder Foods Balance Sheet (2019-2025) | STKH

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.27M5.20M8.36M13.56M35.97M30.64M25.44M19.18M15.26M8.43M11.20M6.28M3.91M3.74M5.44M1.26M1.38M3.09M
Short-term Investments (Quarter) 0.15M0.14M0.10M0.01M
Cash & Current Investments (Quarter) 1.27M5.20M8.36M13.56M35.97M30.64M25.44M19.33M15.26M8.43M11.20M6.42M3.91M3.74M5.44M1.36M1.38M3.10M
Receivables - Net (Quarter) 0.13M0.39M1.17M2.78M1.51M2.24M0.67M0.51M
Receivables - Other (Quarter) 0.09M0.01M0.02M1.74M1.06M0.12M
Receivables (Quarter) 0.04M0.07M0.13M0.39M1.17M1.89M2.78M1.51M2.24M0.76M0.67M0.51M
Prepaid Assets (Quarter) 0.69M0.37M0.68M0.41M0.24M0.39M
Current Assets (Quarter) 1.62M5.41M13.84M36.51M31.96M27.48M22.11M16.92M10.81M12.10M7.13M4.55M4.97M6.34M1.77M2.11M3.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.28M0.98M1.80M2.21M2.47M18.54M4.18M4.65M4.39M3.50M2.24M2.34M2.51M2.86M1.93M1.57M
Long-Term Investments (Quarter) 1.16M2.51M1.26M1.26M1.29M1.35M1.33M1.21M1.18M1.16M0.70M0.44M0.01M
Intangibles (Quarter) 9.80M9.93M11.36M13.45M13.20M12.36M11.71M
Goodwill & Intangibles (Quarter) 9.80M9.93M11.36M13.45M13.20M12.36M11.71M
Long-Term Deferred Tax (Quarter) 4.83M0.01M10.57M20.94M
Other Non-Current Assets (Quarter) 0.04M0.07M0.05M0.05M0.39M0.39M0.41M0.41M0.38M0.37M0.33M0.31M0.30M0.30M0.31M0.01M2.86M
Non-Current Assets (Quarter) 0.37M1.66M3.64M13.21M14.09M15.84M18.54M23.18M22.21M21.12M8.67M6.28M5.86M5.81M6.01M3.75M1.60M
Assets (Quarter) 1.99M7.06M17.47M49.71M46.05M43.31M40.65M40.10M33.02M33.23M15.80M10.84M10.82M12.15M7.79M5.86M0.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.06M1.00M1.36M0.36M0.31M2.24M0.75M0.78M0.58M2.10M0.25M1.78M1.19M0.93M0.73M0.78M
Payables (Quarter) 0.07M0.06M1.00M1.36M0.36M0.31M2.24M0.75M0.78M0.58M2.10M0.25M1.78M1.19M0.93M0.73M0.78M
Accumulated Expenses (Quarter) 0.52M0.45M0.40M
Other Accumulated Expenses (Quarter) 0.23M0.40M1.00M1.42M1.57M1.84M2.24M2.63M2.17M2.15M0.20M1.70M0.19M0.19M0.19M0.10M0.08M
Current Leases (Quarter) 0.11M0.11M0.18M0.21M0.21M0.25M0.17M0.49M0.43M0.41M0.60M0.35M0.35M0.36M0.39M
Total Current Liabilities (Quarter) 0.40M0.57M1.84M2.98M2.14M2.40M2.79M3.86M3.38M5.59M3.65M7.29M2.48M2.19M1.67M0.87M0.89M
Non-Current Liabilities
Convertible Debt (Quarter) 1.75M
Liabilities from Discontinued Operations (Quarter) 1.61M
Non-Current Deferred Tax Liability (Quarter) 0.00M2.72M
Operating Leases (Quarter) 0.09M0.04M0.18M0.10M0.10M0.08M0.41M3.60M3.25M3.19M2.75M2.85M2.46M2.20M2.07M
Other Non-Current Liabilities (Quarter) 0.00M
Total Non-Current Liabilities (Quarter) 0.09M0.04M0.10M0.10M0.08M0.25M3.60M3.25M3.19M2.75M2.85M2.46M2.20M2.07M0.87M
Total Liabilities (Quarter) 0.50M7.06M1.84M49.71M46.05M43.31M40.65M40.10M33.02M33.23M15.80M10.84M10.82M12.15M7.79M5.86M0.50M
Shareholder's Equity
Common Equity (Quarter) 4.08M46.63M21.40M32.64M9.40M6.62M5.88M7.76M4.05M4.11M4.40M
Liabilities and Shareholders Equity (Quarter) 1.99M7.06M17.47M49.71M46.05M43.31M40.65M40.10M33.02M33.23M15.80M10.84M10.82M12.15M7.79M5.86M0.50M
Retained Earnings (Quarter) -0.42M-13.39M-18.95M-22.61M-26.71M-30.69M-36.97M-41.96M-46.13M-48.60M62.94M-77.89M76.06M82.28M82.74M86.77M94.34M