Glucotrack Inc (GCTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,383 | 5,617 | 4,492 | 2,312 | 6,062 |
| Other current assets | 284 | 151 | 376 | 67 | 43 |
| TOTAL | $7,667 | $5,768 | $4,868 | $2,379 | $6,105 |
| Non-Current Assets | |||||
| PPE Net | 138 | 95 | 27 | 40 | 69 |
| Other Non-Current Assets | 33 | 69 | 10 | 19 | 91 |
| TOTAL | $171 | $164 | $37 | $59 | $160 |
| Total Assets | $7,838 | $5,932 | $4,905 | $2,438 | $6,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,182 | 5 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,317 | 992 | 839 | 672 | 631 |
| Other current liabilities | 246 | 252 | 673 | 341 | 229 |
| TOTAL | $4,773 | $1,275 | $1,512 | $1,013 | $883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231 | 203 | 196 | 195 | 210 |
| Other Non-Current Liabilities | 6 | 17,454 | 0 | 0 | 17 |
| TOTAL | $237 | $17,657 | $196 | $195 | $227 |
| Total Liabilities | $5,010 | $18,932 | $1,708 | $1,208 | $1,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,944 | 427 | 4 | 3 | 3 |
| Common Shares | 1 | 1 | N/A | 15 | 15 |
| Retained earnings | -151,838 | -132,450 | -109,853 | -101,901 | -97,466 |
| Other shareholders' equity | 3,585 | 220 | 64 | 21 | -6 |
| TOTAL | $2,828 | $-13,000 | $3,197 | $1,230 | $5,155 |
| Total Liabilities And Equity | $7,838 | $5,932 | $4,905 | $2,438 | $6,265 |