GlucoTrack, Inc. (GCTK)
NASDAQ: GCTK · Real-Time Price · USD
0.242
-0.025 (-9.15%)
Nov 21, 2024, 11:19 AM EST - Market open
GlucoTrack Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.35 | 4.49 | 2.31 | 6.06 | 9.82 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 4.49 | 2.31 | 6.06 | 9.82 | 0.42 | Upgrade
|
| Cash Growth | -94.98% | 94.29% | -61.86% | -38.29% | 2244.39% | 331.61% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.07 | Upgrade
|
| Other Receivables | - | - | - | - | 0.07 | - | Upgrade
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| Receivables | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Inventory | - | - | - | - | 0.28 | 0.18 | Upgrade
|
| Other Current Assets | 0.3 | 0.38 | 0.07 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 0.64 | 4.87 | 2.38 | 6.11 | 10.23 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.03 | 0.04 | 0.11 | 0.32 | 0.32 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 0.83 | 4.91 | 2.44 | 6.27 | 10.61 | 1.1 | Upgrade
|
| Accounts Payable | 1.86 | 0.84 | 0.67 | 0.63 | 0.87 | 1.53 | Upgrade
|
| Accrued Expenses | - | - | - | 0.23 | 0.39 | 0.6 | Upgrade
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| Current Portion of Leases | 0.03 | - | - | 0.02 | 0.08 | 0.14 | Upgrade
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| Other Current Liabilities | 0.74 | 0.67 | 0.34 | - | - | - | Upgrade
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| Total Current Liabilities | 4.61 | 1.51 | 1.01 | 0.88 | 1.35 | 2.27 | Upgrade
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| Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.21 | 0.2 | 0.19 | Upgrade
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| Long-Term Leases | 0.04 | - | - | 0.02 | 0.08 | 0.05 | Upgrade
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| Total Liabilities | 4.85 | 1.71 | 1.21 | 1.11 | 1.62 | 2.51 | Upgrade
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| Common Stock | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 118.22 | 112.97 | 103.1 | 102.61 | 102.35 | 89.01 | Upgrade
|
| Retained Earnings | -122.36 | -109.85 | -101.9 | -97.47 | -93.4 | -90.7 | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.06 | 0.02 | -0.01 | 0.02 | 0.12 | Upgrade
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| Total Common Equity | -4.02 | 3.2 | 1.23 | 5.16 | 8.98 | -1.41 | Upgrade
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| Shareholders' Equity | -4.02 | 3.2 | 1.23 | 5.16 | 8.98 | -1.41 | Upgrade
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| Total Liabilities & Equity | 0.83 | 4.91 | 2.44 | 6.27 | 10.61 | 1.1 | Upgrade
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| Total Debt | 2.26 | 0.2 | 0.2 | 0.25 | 0.36 | 0.38 | Upgrade
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| Net Cash (Debt) | -1.91 | 4.3 | 2.12 | 5.81 | 9.46 | 0.04 | Upgrade
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| Net Cash Growth | - | 102.93% | -63.58% | -38.56% | 22973.17% | - | Upgrade
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| Net Cash Per Share | -0.37 | 1.03 | 0.68 | 1.88 | 3.14 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 5.77 | 5.35 | 3.1 | 3.09 | 3.09 | 3.07 | Upgrade
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| Total Common Shares Outstanding | 5.77 | 4.18 | 3.1 | 3.09 | 3.09 | 2.51 | Upgrade
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| Working Capital | -3.97 | 3.36 | 1.37 | 5.22 | 8.88 | -1.55 | Upgrade
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| Book Value Per Share | -0.70 | 0.77 | 0.40 | 1.67 | 2.91 | -0.56 | Upgrade
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| Tangible Book Value | -4.02 | 3.2 | 1.23 | 5.16 | 8.98 | -1.41 | Upgrade
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| Tangible Book Value Per Share | -0.70 | 0.77 | 0.40 | 1.67 | 2.91 | -0.56 | Upgrade
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| Machinery | - | - | - | 0.49 | 0.69 | 0.62 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.08 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.