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GlucoTrack Inc. (GCTK)

NASDAQ: GCTK · Real-Time Price · USD

0.15

0.01 (4.17%)

At close: Jun 09, 2025, 3:59 PM

GlucoTrack Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.62M	4.49M	2.31M	6.06M	9.82M	418.62K	97.08K	53.78K	148.84K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	15K	51K	62K	57K	52.6K	39.56K	35.67K
Other Long-Term Assets	10K	10K	4K	n/a	n/a	186.39K	171.66K	185.57K	167.33K
Receivables	n/a	n/a	n/a	n/a	66K	70K	22.78K	121.78K	92.06K
Inventory	n/a	n/a	n/a	n/a	284K	184.6K	171K	957.35K	1.42M
Other Current Assets	151K	376K	67K	43K	56K	45K	9.7K	63.82K	266.43K
Total Current Assets	5.77M	4.87M	2.38M	6.11M	10.23M	718.04K	314.14K	1.23M	2.02M
Property-Plant & Equipment	154K	27K	40K	109K	315K	321.03K	149.78K	216.75K	240.45K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	164K	37K	59K	160K	377K	564.42K	374.04K	441.88K	443.45K
Total Assets	5.93M	4.91M	2.44M	6.26M	10.61M	1.28M	688.19K	1.67M	2.46M
Account Payables	992K	839K	672K	631K	869K	1.53M	2.06M	2.42M	1.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	252K	673K	341K	n/a	n/a	n/a	239.96K	336.78K	363.74K
Total Current Liabilities	1.27M	1.51M	1.01M	883K	1.34M	2.27M	3.22M	3.69M	2.35M
Long-Term Debt	203K	196K	195K	210K	197K	191K	168.22K	182.77K	162.03K
Other Long-Term Liabilities	17.42M	n/a	n/a	n/a	n/a	n/a	171.66K	14.38M	10.9M
Total Long-Term Liabilities	17.66M	196K	195K	227K	279K	421.81K	339.88K	14.56M	11.06M
Total Liabilities	18.93M	1.71M	1.21M	1.11M	1.62M	2.69M	3.56M	18.24M	13.41M
Total Debt	267K	196K	195K	250K	363K	377.6K	168.22K	182.77K	162.03K
Common Stock	1K	20K	15K	15K	201K	162.84K	141.64K	6.82K	6.03K
Retained Earnings	-132.45M	-109.85M	-101.9M	-97.47M	-93.4M	-90.7M	-87.19M	-47.37M	-35.6M
Comprehensive Income	-8K	64K	17K	-6K	15K	124.06K	164.23K	110.67K	62.58K
Shareholders Equity	-13M	3.2M	1.23M	5.16M	8.98M	-1.41M	-2.87M	-16.57M	-10.95M
Total Investments	n/a	10K	15K	51K	62K	57K	52.6K	39.56K	35.67K