Glucotrack Inc
(GCTK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,617 | 4,492 | 2,312 | 6,062 | 9,823 |
| Receivables | N/A | N/A | N/A | N/A | 66 |
| Inventories | N/A | N/A | N/A | N/A | 284 |
| Other current assets | 151 | 376 | 67 | 43 | 56 |
| TOTAL | $5,768 | $4,868 | $2,379 | $6,105 | $10,229 |
| Non-Current Assets | |||||
| PPE Net | 95 | 27 | 40 | 69 | 149 |
| Other Non-Current Assets | 69 | 10 | 19 | 91 | 228 |
| TOTAL | $164 | $37 | $59 | $160 | $377 |
| Total Assets | $5,932 | $4,905 | $2,438 | $6,265 | $10,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 992 | 839 | 672 | 631 | 869 |
| Other current liabilities | 252 | 673 | 341 | 229 | 392 |
| TOTAL | $1,275 | $1,512 | $1,013 | $883 | $1,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203 | 196 | 195 | 210 | 197 |
| Other Non-Current Liabilities | 17,454 | 0 | 0 | 17 | 82 |
| TOTAL | $17,657 | $196 | $195 | $227 | $279 |
| Total Liabilities | $18,932 | $1,708 | $1,208 | $1,110 | $1,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427 | 4 | 3 | 3 | 3 |
| Common Shares | 1 | N/A | 15 | 15 | 15 |
| Retained earnings | -132,450 | -109,853 | -101,901 | -97,466 | -93,399 |
| Other shareholders' equity | 220 | 64 | 21 | -6 | 15 |
| TOTAL | $-13,000 | $3,197 | $1,230 | $5,155 | $8,982 |
| Total Liabilities And Equity | $5,932 | $4,905 | $2,438 | $6,265 | $10,606 |