GlucoTrack, Inc.
GCTK
$7.42
-$0.24-3.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.10M | 5.62M | 346.00K | 159.00K | 1.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.00K | 151.00K | 296.00K | 283.00K | 440.00K |
| Total Current Assets | 9.46M | 5.77M | 642.00K | 442.00K | 1.94M |
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| Total Current Assets | 9.46M | 5.77M | 642.00K | 442.00K | 1.94M |
| Net Property, Plant & Equipment | 147.00K | 154.00K | 174.00K | 157.00K | 159.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 9.00K | 10.00K |
| Total Assets | 9.61M | 5.93M | 826.00K | 608.00K | 2.11M |
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| Total Accounts Payable | 1.61M | 992.00K | 1.86M | 2.74M | 1.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.00K | 5.00K | 1.99M | 12.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00K | 26.00K | 25.00K | 25.00K | 24.00K |
| Total Finance Division Other Current Liabilities | 303.00K | 252.00K | 736.00K | 887.00K | 444.00K |
| Total Other Current Liabilities | 303.00K | 252.00K | 736.00K | 887.00K | 444.00K |
| Total Current Liabilities | 1.95M | 1.28M | 4.61M | 3.66M | 1.48M |
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| Total Current Liabilities | 1.95M | 1.28M | 4.61M | 3.66M | 1.48M |
| Long-Term Debt | 201.00K | 203.00K | 197.00K | 191.00K | 195.00K |
| Short-term Debt | 9.00K | 5.00K | 1.99M | 12.00K | -- |
| Capital Leases | 26.00K | 33.00K | 40.00K | 46.00K | 53.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.00K | 17.42M | -- | -- | -- |
| Total Liabilities | 2.35M | 18.93M | 4.85M | 3.90M | 1.73M |
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| Common Stock & APIC | 146.29M | 119.23M | 118.23M | 113.91M | 113.06M |
| Retained Earnings | -139.28M | -132.45M | -122.36M | -117.27M | -112.78M |
| Treasury Stock & Other | 256.00K | 221.00K | 105.00K | 72.00K | 100.00K |
| Total Common Equity | 7.26M | -13.00M | -4.02M | -3.29M | 376.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.26M | -13.00M | -4.02M | -3.29M | 376.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.26M | -13.00M | -4.02M | -3.29M | 376.00K |
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