GlucoTrack, Inc. (GCTK)
NASDAQ: GCTK · Real-Time Price · USD
5.53
+0.08 (1.47%)
At close: Aug 22, 2025, 4:00 PM
5.52
-0.01 (-0.18%)
After-hours: Aug 22, 2025, 7:30 PM EDT

GlucoTrack Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9.565.624.492.316.069.82
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Cash & Short-Term Investments
9.565.624.492.316.069.82
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Cash Growth
5909.43%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
0.520.150.380.070.040.06
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Total Current Assets
10.085.774.872.386.1110.23
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Property, Plant & Equipment
0.130.150.030.040.110.32
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Other Long-Term Assets
-0.010.010.020.050.06
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Total Assets
10.215.934.912.446.2710.61
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Accounts Payable
2.640.990.840.670.630.87
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Accrued Expenses
----0.230.39
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Short-Term Debt
-0.01----
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Current Portion of Leases
0.030.03--0.020.08
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Other Current Liabilities
0.410.250.670.34--
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Total Current Liabilities
3.091.281.511.010.881.35
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Long-Term Debt
0.220.20.20.20.210.2
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Long-Term Leases
0.020.03--0.020.08
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Other Long-Term Liabilities
0.0117.42----
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Total Liabilities
3.3318.931.711.211.111.62
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Common Stock
00-0.020.020.02
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Additional Paid-In Capital
150.65119.23112.99103.1102.61102.35
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Retained Earnings
-144.04-132.45-109.85-101.9-97.47-93.4
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Comprehensive Income & Other
0.270.220.060.02-0.010.02
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Total Common Equity
6.88-133.21.235.168.98
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Shareholders' Equity
6.88-133.21.235.168.98
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Total Liabilities & Equity
10.215.934.912.446.2710.61
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Total Debt
0.270.270.20.20.250.36
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Net Cash (Debt)
9.295.354.32.125.819.46
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Net Cash Growth
-24.53%102.93%-63.58%-38.56%22973.17%
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Filing Date Shares Outstanding
0.90.43----
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Total Common Shares Outstanding
0.90.01----
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Working Capital
6.994.493.361.375.228.88
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Book Value Per Share
7.65-985.22----
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Tangible Book Value
6.88-133.21.235.168.98
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Tangible Book Value Per Share
7.65-985.22----
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Machinery
----0.490.69
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Leasehold Improvements
-----0.08
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q