GlucoTrack Inc. (GCTK)
NASDAQ: GCTK
· Real-Time Price · USD
5.73
0.01 (0.17%)
At close: Aug 15, 2025, 3:59 PM
5.76
0.52%
After-hours: Aug 15, 2025, 06:58 PM EDT
GlucoTrack Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.1M | 5.62M | 346K | 159K | 1.5M | 4.49M | 6.89M | 8.77M | 1M | 2.31M | 3.24M | 3.85M | 4.79M | 6.06M | 7M | 7.89M | 8.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 88K | 10K | 9K | 10K | 5K | 15K | 21K | 35K | 39K | 51K | 53K | 68K | 66K |
Other Long-Term Assets | 10K | 10K | 10K | 9K | n/a | n/a | n/a | n/a | 5K | 4K | 18K | 9K | 11K | n/a | 25K | 10K | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66K | 66K | 69K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 288K | 285K | 279K |
Other Current Assets | 355K | 151K | 296K | 283K | 440K | 376K | 281K | 171K | 203K | 67K | 187K | 370K | 442K | 43K | 65K | 69K | 45K |
Total Current Assets | 9.46M | 5.77M | 642K | 442K | 1.94M | 4.87M | 7.17M | 8.95M | 1.21M | 2.38M | 3.43M | 4.22M | 5.23M | 6.11M | 7.42M | 8.31M | 9.28M |
Property-Plant & Equipment | 147K | 154K | 174K | 157K | 159K | 27K | 17K | 27K | 35K | 40K | 44K | 49K | 78K | 109K | 136K | 217K | 282K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 157K | 164K | 184K | 166K | 247K | 37K | 26K | 37K | 45K | 59K | 83K | 93K | 128K | 160K | 214K | 295K | 348K |
Total Assets | 9.61M | 5.93M | 826K | 608K | 2.18M | 4.91M | 7.2M | 8.98M | 1.25M | 2.44M | 3.51M | 4.32M | 5.36M | 6.26M | 7.63M | 8.61M | 9.63M |
Account Payables | 1.61M | 992K | 1.86M | 2.74M | 1.01M | 839K | 1.25M | 832K | 652K | 672K | 713K | 617K | 590K | 631K | 645K | 730K | 694K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 9K | 5K | 1.99M | 37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | n/a | 110K |
Other Current Liabilities | 303K | 252K | 736K | 862K | 444K | 673K | 205K | 218K | 395K | 341K | 252K | 318K | 314K | n/a | 189K | 294K | 334K |
Total Current Liabilities | 1.95M | 1.27M | 4.61M | 3.66M | 1.48M | 1.51M | 1.45M | 1.05M | 1.05M | 1.01M | 965K | 935K | 916K | 883K | 898K | 1.08M | 1.25M |
Long-Term Debt | 201K | 203K | 197K | 191K | 195K | 196K | 184K | 189K | 193K | 195K | 191K | 192K | 206K | 210K | 201K | 197K | 192K |
Other Long-Term Liabilities | 177K | 17.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 404K | 17.66M | 237K | 237K | 248K | 196K | 184K | 189K | 193K | 195K | 191K | 192K | 212K | 227K | 234K | 236K | 231K |
Total Liabilities | 2.35M | 18.93M | 4.85M | 3.9M | 1.73M | 1.71M | 1.64M | 1.24M | 1.24M | 1.21M | 1.16M | 1.13M | 1.13M | 1.11M | 1.13M | 1.32M | 1.48M |
Total Debt | 262K | 267K | 2.25M | 274K | 272K | 196K | 184K | 189K | 193K | 195K | 191K | 192K | 224K | 250K | 266K | 297K | 341K |
Common Stock | 26K | 1K | 6K | 5K | 27K | 20K | 20K | 20K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 201K | 201K |
Retained Earnings | -139.28M | -132.45M | -122.36M | -117.27M | -112.78M | -109.85M | -107.44M | -105.22M | -103.19M | -101.9M | -100.61M | -99.69M | -98.56M | -97.47M | -95.96M | -95.16M | -94.3M |
Comprehensive Income | 28K | -8K | 5K | 72K | 22K | 64K | 34K | 28K | 22K | 17K | 30K | 31K | 1K | -6K | 4K | 8K | 37K |
Shareholders Equity | 7.26M | -13M | -4.02M | -3.29M | 454K | 3.2M | 5.56M | 7.74M | 11K | 1.23M | 2.35M | 3.19M | 4.23M | 5.16M | 6.5M | 7.29M | 8.15M |
Total Investments | n/a | n/a | n/a | 9K | 88K | 10K | 9K | 10K | 5K | 15K | 21K | 35K | 39K | 51K | 53K | 68K | 66K |