GlucoTrack Inc.

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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
6.06M 7M 7.89M 8.89M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
51K 78K 78K 66K
Receivables
n/a 66K 66K 69K
Inventory
n/a 288K 285K 279K
Other Current Assets
43K 65K 69K 45K
Total Current Assets
6.11M 7.42M 8.31M 9.28M
Property-Plant & Equipment
109K 136K 217K 282K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
160K 214K 295K 348K
Total Assets
6.26M 7.63M 8.61M 9.63M
Account Payables
631K 645K 730K 694K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
23K 96K 61K 110K
Other Current Liabilities
229K 157K 294K 444K
Total Current Liabilities
883K 898K 1.08M 1.25M
Long-Term Debt
227K 66K 236K 231K
Other Long-Term Liabilities
n/a 168K n/a n/a
Total Long-Term Liabilities
227K 234K 236K 231K
Total Liabilities
1.11M 1.13M 1.32M 1.48M
Total Debt
250K 162K 297K 341K
Common Stock
15K n/a 201K 201K
Retained Earnings
-97.47M -95.96M -95.16M -94.3M
Comprehensive Income
-6K 4K 8K 37K
Shareholders Equity
5.16M 6.5M 7.29M 8.15M
Total Investments
n/a n/a n/a n/a