GlucoTrack, Inc. (GCTK)
NASDAQ: GCTK · Real-Time Price · USD
0.1430
+0.0157 (12.33%)
At close: Jun 3, 2025, 4:00 PM
0.1430
0.00 (0.00%)
Pre-market: Jun 4, 2025, 7:33 AM EDT

GlucoTrack Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.15.624.492.316.069.82
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Cash & Short-Term Investments
9.15.624.492.316.069.82
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Cash Growth
507.88%25.05%94.29%-61.86%-38.29%2244.39%
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Other Receivables
-----0.07
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Receivables
-----0.07
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Inventory
-----0.28
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Other Current Assets
0.360.150.380.070.040.06
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Total Current Assets
9.465.774.872.386.1110.23
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Property, Plant & Equipment
0.150.150.030.040.110.32
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Other Long-Term Assets
0.010.010.010.020.050.06
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Total Assets
9.615.934.912.446.2710.61
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Accounts Payable
1.610.990.840.670.630.87
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Accrued Expenses
----0.230.39
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Short-Term Debt
0.010.01----
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Current Portion of Leases
0.030.03--0.020.08
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Other Current Liabilities
0.30.250.670.34--
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Total Current Liabilities
1.951.281.511.010.881.35
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Long-Term Debt
0.20.20.20.20.210.2
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Long-Term Leases
0.030.03--0.020.08
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Other Long-Term Liabilities
0.1817.42----
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Total Liabilities
2.3518.931.711.211.111.62
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Common Stock
0.030-0.020.020.02
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Additional Paid-In Capital
146.26119.23112.99103.1102.61102.35
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Retained Earnings
-139.28-132.45-109.85-101.9-97.47-93.4
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Comprehensive Income & Other
0.260.220.060.02-0.010.02
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Total Common Equity
7.26-133.21.235.168.98
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Shareholders' Equity
7.26-133.21.235.168.98
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Total Liabilities & Equity
9.615.934.912.446.2710.61
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Total Debt
0.260.270.20.20.250.36
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Net Cash (Debt)
8.845.354.32.125.819.46
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Net Cash Growth
621.47%24.53%102.93%-63.58%-38.56%22973.17%
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Net Cash Per Share
3.1516.2020.6913.6837.6262.74
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Filing Date Shares Outstanding
28.6425.590.270.160.150.15
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Total Common Shares Outstanding
25.590.790.210.160.150.15
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Working Capital
7.514.493.361.375.228.88
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Book Value Per Share
0.28-16.4215.307.9433.3658.16
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Tangible Book Value
7.26-133.21.235.168.98
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Tangible Book Value Per Share
0.28-16.4215.307.9433.3658.16
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Machinery
----0.490.69
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Leasehold Improvements
-----0.08
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q