$MTLK
METALINK LTD
CIK:0001098462|SEC Filings
STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Details {2} | |||
| General and administrative expenses (includes director fees in the amount of $8, $5 and $6, for the years 2025, 2024 and 2023, respectively) | $ 23 | $ 39 | $ 38 |
| Operating loss | (23) | (39) | (38) |
| Financial income, net | 109 | 117 | 100 |
| Net profit (loss) | $ 86 | $ 78 | $ 62 |
| Per share data | |||
| Basic and diluted profit (loss) | $ 0.068 | $ 0.062 | $ 0.049 |
| Basic and diluted | 1,255,640 | 1,255,640 | 1,255,640 |
STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Cash flows from operating activities | |||
| Net Income (Loss) | $ 86 | $ 78 | $ 62 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | |||
| Deposits | (44) | (50) | (58) |
| Changes in operating assets and liabilities | |||
| (Increase) in other receivables | 24 | (29) | (20) |
| Increase / (Decrease) in accounts payable | (7) | (1) | (2) |
| Net cash used in operating activities | 59 | (2) | (18) |
| Cash flows from investing activities | |||
| Interest from banks deposits, net of deposits during the year | (79) | 42 | 17 |
| Net cash provided by (used in( investing activities | (79) | 42 | 17 |
| Increase (decrease) in cash and cash equivalents | (20) | 40 | (1) |
| Cash and cash equivalents at the beginning of the year | 57 | 17 | 18 |
| Cash and cash equivalents at the end of the year | 37 | 57 | 17 |
| Appendix A - Supplemental cash flow information | |||
| Interest obtained during the year | $ 109 | $ 125 | $ 78 |
BALANCE SHEETS - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 37 | $ 57 |
| Bank deposits | 2,063 | 1,940 |
| Other receivables | 25 | 49 |
| Total assets | 2,125 | 2,046 |
| Current liabilities | ||
| Other payables and accrued expenses | 158 | 165 |
| Total liabilities | 158 | 165 |
| Shareholders' equity | ||
| Ordinary shares of NIS 1.0 par value (5,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 2,780,707 shares issued and 1,255,640 shares outstanding as of December 31, 2025 and December 31, 2024) | 790 | 790 |
| Additional paid-in capital | 158,111 | 158,111 |
| Accumulated deficit | (144,896) | (144,982) |
| Treasury stock, at cost: 1,525,067 shares as of December 31, 2025 and December 31, 2024 | (12,038) | (12,038) |
| Total shareholders' equity | 1,967 | 1,881 |
| Total liabilities and shareholders' equity | $ 2,125 | $ 2,046 |