GlucoTrack, Inc. (GCTK)
NASDAQ: GCTK · Real-Time Price · USD
5.68
-0.12 (-2.03%)
Aug 14, 2025, 11:26 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.1 | 5.62 | 4.49 | 2.31 | 6.06 | 9.82 | Upgrade
|
| Cash & Short-Term Investments | 9.1 | 5.62 | 4.49 | 2.31 | 6.06 | 9.82 | Upgrade
|
| Cash Growth | 507.88% | 25.05% | 94.29% | -61.86% | -38.29% | 2244.39% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.07 | Upgrade
|
| Receivables | - | - | - | - | - | 0.07 | Upgrade
|
| Inventory | - | - | - | - | - | 0.28 | Upgrade
|
| Other Current Assets | 0.36 | 0.15 | 0.38 | 0.07 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 9.46 | 5.77 | 4.87 | 2.38 | 6.11 | 10.23 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.15 | 0.03 | 0.04 | 0.11 | 0.32 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Total Assets | 9.61 | 5.93 | 4.91 | 2.44 | 6.27 | 10.61 | Upgrade
|
| Accounts Payable | 1.61 | 0.99 | 0.84 | 0.67 | 0.63 | 0.87 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.23 | 0.39 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | 0.02 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.25 | 0.67 | 0.34 | - | - | Upgrade
|
| Total Current Liabilities | 1.95 | 1.28 | 1.51 | 1.01 | 0.88 | 1.35 | Upgrade
|
| Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.2 | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | - | - | 0.02 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 17.42 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.35 | 18.93 | 1.71 | 1.21 | 1.11 | 1.62 | Upgrade
|
| Common Stock | 0.03 | 0 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 146.26 | 119.23 | 112.99 | 103.1 | 102.61 | 102.35 | Upgrade
|
| Retained Earnings | -139.28 | -132.45 | -109.85 | -101.9 | -97.47 | -93.4 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.22 | 0.06 | 0.02 | -0.01 | 0.02 | Upgrade
|
| Total Common Equity | 7.26 | -13 | 3.2 | 1.23 | 5.16 | 8.98 | Upgrade
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| Shareholders' Equity | 7.26 | -13 | 3.2 | 1.23 | 5.16 | 8.98 | Upgrade
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| Total Liabilities & Equity | 9.61 | 5.93 | 4.91 | 2.44 | 6.27 | 10.61 | Upgrade
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| Total Debt | 0.26 | 0.27 | 0.2 | 0.2 | 0.25 | 0.36 | Upgrade
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| Net Cash (Debt) | 8.84 | 5.35 | 4.3 | 2.12 | 5.81 | 9.46 | Upgrade
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| Net Cash Growth | 621.47% | 24.53% | 102.93% | -63.58% | -38.56% | 22973.17% | Upgrade
|
| Filing Date Shares Outstanding | 0.48 | 0.43 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.43 | 0.01 | - | - | - | - | Upgrade
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| Working Capital | 7.51 | 4.49 | 3.36 | 1.37 | 5.22 | 8.88 | Upgrade
|
| Book Value Per Share | 17.02 | -985.22 | - | - | - | - | Upgrade
|
| Tangible Book Value | 7.26 | -13 | 3.2 | 1.23 | 5.16 | 8.98 | Upgrade
|
| Tangible Book Value Per Share | 17.02 | -985.22 | - | - | - | - | Upgrade
|
| Machinery | - | - | - | - | 0.49 | 0.69 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.08 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.