GlucoTrack Inc. (IGAP)
NASDAQ: IGAP
· Real-Time Price · USD
3.24
0.09 (2.86%)
At close: Mar 14, 2022, 5:00 AM
GlucoTrack Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.55M | 9.1M | 5.62M | 346K | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 10K | 10K | 10K | 51K | 78K | 78K | 66K |
Receivables | n/a | n/a | n/a | n/a | n/a | 66K | 66K | 69K |
Inventory | n/a | n/a | n/a | n/a | n/a | 288K | 285K | 279K |
Other Current Assets | 522K | 355K | 151K | 296K | 43K | 65K | 69K | 45K |
Total Current Assets | 10.08M | 9.46M | 5.77M | 642K | 6.11M | 7.42M | 8.31M | 9.28M |
Property-Plant & Equipment | 133K | 147K | 154K | 174K | 109K | 136K | 217K | 282K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 133K | 157K | 164K | 184K | 160K | 214K | 295K | 348K |
Total Assets | 10.21M | 9.61M | 5.93M | 826K | 6.26M | 7.63M | 8.61M | 9.63M |
Account Payables | 2.64M | 1.61M | 992K | 1.86M | 631K | 645K | 730K | 694K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 27K | 26K | 26K | 25K | 23K | 96K | 61K | 110K |
Other Current Liabilities | 3.06M | 1.92M | 1.25M | 4.59M | 229K | 157K | 294K | 444K |
Total Current Liabilities | 3.08M | 1.95M | 1.27M | 4.61M | 883K | 898K | 1.08M | 1.25M |
Long-Term Debt | 19K | 26K | 33K | 40K | 227K | 66K | 236K | 231K |
Other Long-Term Liabilities | 226K | 378K | 17.62M | 197K | n/a | 168K | n/a | n/a |
Total Long-Term Liabilities | 245K | 404K | 17.66M | 237K | 227K | 234K | 236K | 231K |
Total Liabilities | 3.33M | 2.35M | 18.93M | 4.85M | 1.11M | 1.13M | 1.32M | 1.48M |
Total Debt | 46K | 52K | 59K | 65K | 250K | 162K | 297K | 341K |
Common Stock | 1K | 26K | n/a | 6K | 15K | n/a | 201K | 201K |
Retained Earnings | -144.04M | -139.28M | -132.45M | -122.36M | -97.47M | -95.96M | -95.16M | -94.3M |
Comprehensive Income | 41K | 28K | -8K | 5K | -6K | 4K | 8K | 37K |
Shareholders Equity | 6.88M | 7.26M | -13M | -4.02M | 5.16M | 6.5M | 7.29M | 8.15M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |