Watchlist Price Alert

GlucoTrack Inc. (GCTK)

NASDAQ: GCTK · Real-Time Price · USD

0.17

0.01 (6.92%)

At close: May 07, 2025, 3:59 PM

0.17

-1.88%

After-hours: May 07, 2025, 07:45 PM EDT

GlucoTrack Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	9.82M	10.71M	11.51M	12.42M	418.62K	1.22M	2.28M	30.58K	97.08K	941.87K	17.34K	314.39K	53.78K	461.71K	1.13M	1.64M	148.84K	696.16K	1.41M	131.4K
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	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	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	88K	10K	9K	10K	5K	15K	21K	35K	39K	51K	53K	68K	66K	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	n/a	n/a	n/a
Other Long-Term Assets	10K	10K	9K	n/a	-1	n/a	n/a	5K	4K	18K	9K	11K	n/a	25K	10K	n/a	62K	57.65K	56.91K	236.34K	243.39K	241.4K	235.71K	231.43K	224.26K	225.36K	213.84K	222.12K	225.13K	221.18K	223.26K	214.9K	203K	207.7K	202.95K	207.26K
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	66K	66K	69K	66K	71.28K	69.98K	69.88K	70.16K	30.37K	22.81K	33.47K	22.78K	120.96K	118.79K	147.38K	121.78K	119.12K	130.3K	95.17K	92.06K	71.6K	69.66K	36.91K
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	288K	285K	279K	284K	280.67K	252.94K	225.26K	184.6K	139.13K	129.87K	157.34K	171K	894.68K	887.91K	934.24K	957.35K	1.49M	1.51M	1.42M	1.42M	674.1K	698.17K	800.31K
Other Current Assets	151K	296K	283K	440K	376K	281K	171K	203K	67K	187K	370K	442K	43K	65K	69K	45K	56K	55.59K	81K	96.96K	44.66K	48.51K	76.53K	40.53K	9.7K	122.13K	113.97K	87.91K	63.82K	122.04K	157.87K	183.86K	266.43K	116.67K	123.47K	120.34K
Total Current Assets	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	10.23M	11.11M	11.92M	12.81M	718.04K	1.44M	2.51M	261.92K	314.14K	2.08M	1.14M	1.48M	1.23M	2.2M	2.93M	3.34M	2.02M	1.56M	2.3M	1.09M
Property-Plant & Equipment	154K	174K	157K	159K	27K	17K	27K	35K	40K	44K	49K	78K	109K	136K	217K	282K	315K	300.99K	239.91K	282.06K	321.03K	291.95K	313.82K	345.76K	149.78K	152.86K	150.31K	198.84K	216.75K	230.31K	235.23K	239.43K	240.45K	262.84K	242.14K	241.03K
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	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	n/a	n/a
Total Long-Term Assets	164K	184K	166K	247K	37K	26K	37K	45K	59K	83K	93K	128K	160K	214K	295K	348K	377K	358.64K	296.82K	518.41K	564.42K	533.35K	549.53K	577.18K	374.04K	378.22K	364.16K	420.96K	441.88K	451.49K	458.5K	454.33K	443.45K	470.54K	445.09K	448.29K
Total Assets	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	10.61M	11.47M	12.21M	13.33M	1.28M	1.97M	3.06M	839.1K	688.19K	2.46M	1.5M	1.9M	1.67M	2.65M	3.39M	3.8M	2.46M	2.03M	2.74M	1.54M
Account Payables	992K	1.86M	2.74M	1.01M	839K	1.25M	832K	652K	672K	713K	617K	590K	631K	645K	730K	694K	869K	842.93K	1.17M	1.4M	1.53M	1.55M	1.63M	1.85M	2.06M	2.19M	2.35M	2.47M	2.42M	1.99M	1.79M	1.59M	1.63M	297.03K	466.17K	1.4M
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	n/a	n/a	n/a	n/a	n/a	n/a	1M	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	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	n/a	136.46K	85.45K	113.33K	142.09K	122.51K	122.14K	120.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.19K
Other Current Liabilities	252K	736K	862K	444K	673K	205K	218K	395K	341K	252K	318K	314K	n/a	189K	294K	334K	n/a	202.74K	236.18K	359.9K	53.16K	89.2K	142.63K	121.88K	239.96K	239.41K	318.41K	245K	336.78K	13.09K	15.85K	125.56K	363.74K	718.28K	572.93K	776.75K
Total Current Liabilities	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	1.34M	1.32M	1.57M	1.98M	2.27M	2.44M	2.63M	3.1M	3.22M	3.82M	3.93M	3.59M	3.69M	2.94M	2.75M	3.28M	2.35M	1.02M	1.04M	2.2M
Long-Term Debt	203K	197K	191K	195K	196K	184K	189K	193K	195K	191K	192K	206K	210K	201K	197K	192K	197K	190.89K	188.25K	185.04K	190.37K	186.93K	180.72K	174.12K	168.22K	173.49K	171.7K	179.42K	182.77K	176.87K	178.19K	170.15K	162.03K	166.46K	161.99K	164.6K
Other Long-Term Liabilities	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	n/a	n/a	n/a	180.91K	635.00	184.77K	180.42K	177.14K	171.66K	14.46M	14.39M	14.42M	14.38M	14.37M	13.83M	12.62M	10.9M	10.79M	10.3M	7.4M
Total Long-Term Liabilities	17.66M	237K	237K	248K	196K	184K	189K	193K	195K	191K	192K	212K	227K	234K	236K	231K	279K	207.64K	217.88K	402.02K	421.81K	396.24K	411.94K	429.4K	339.88K	14.64M	14.56M	14.6M	14.56M	14.55M	14.01M	12.79M	11.06M	10.95M	10.46M	7.56M
Total Liabilities	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	1.62M	1.53M	1.79M	2.39M	2.69M	2.84M	3.04M	3.53M	3.56M	18.45M	18.49M	18.19M	18.24M	17.49M	16.75M	16.06M	13.41M	11.97M	11.5M	9.76M
Total Debt	267K	2.25M	274K	272K	196K	184K	189K	193K	195K	191K	192K	224K	250K	266K	297K	341K	363K	344.09K	303.33K	334.45K	377.6K	333.97K	353.67K	372.44K	168.22K	173.49K	171.7K	179.42K	182.77K	176.87K	178.19K	170.15K	162.03K	166.46K	161.99K	28.19K
Common Stock	1K	6K	5K	27K	20K	20K	20K	15K	15K	15K	15K	15K	15K	15K	201K	201K	201K	200.67K	200.53K	199.36K	162.84K	162.07K	161.96K	146.45K	141.64K	8.87K	8.01K	7.53K	6.82K	6.53K	6.38K	6.2K	6.03K	5.91K	5.81K	5.69K
Retained Earnings	-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	-93.4M	-92.52M	-92.01M	-91.44M	-90.7M	-90.1M	-89.11M	-88.21M	-87.19M	-54.78M	-52.24M	-49.72M	-47.37M	-44.28M	-41.47M	-38.5M	-35.6M	-34.19M	-32.48M	-30.73M
Comprehensive Income	-8K	5K	72K	22K	64K	34K	28K	22K	17K	30K	31K	1K	-6K	4K	8K	37K	15K	100.02K	118.06K	143.35K	124.06K	134.61K	137.59K	131.08K	164.23K	151.04K	146.31K	117.98K	110.67K	114.94K	127.01K	95.31K	62.58K	79.78K	60.13K	68.19K
Shareholders Equity	-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	8.98M	9.95M	10.42M	10.95M	-1.41M	-862.82K	15.35K	-2.69M	-2.87M	-16M	-16.98M	-16.29M	-16.57M	-14.84M	-13.37M	-12.27M	-10.95M	-9.94M	-8.76M	-8.22M
Total Investments	n/a	n/a	9K	88K	10K	9K	10K	5K	15K	21K	35K	39K	51K	53K	68K	66K	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	n/a	n/a	n/a