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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,869 | 9,555 | 9,100 | 5,617 | 346 |
| Other current assets | 237 | 522 | 355 | 151 | 296 |
| TOTAL | $8,106 | $10,077 | $9,455 | $5,768 | $642 |
| Non-Current Assets | |||||
| PPE Net | 144 | 87 | 94 | 95 | 109 |
| Other Non-Current Assets | 40 | 46 | 63 | 69 | 75 |
| TOTAL | $184 | $133 | $157 | $164 | $184 |
| Total Assets | $8,290 | $10,210 | $9,612 | $5,932 | $826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,031 | N/A | 9 | 5 | 1,988 |
| Accounts payable and accrued liabilities | 1,709 | 2,644 | 1,612 | 992 | 1,857 |
| Other current liabilities | 529 | 414 | 303 | 252 | 736 |
| TOTAL | $5,297 | $3,085 | $1,950 | $1,275 | $4,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227 | 221 | 201 | 203 | 197 |
| Other Non-Current Liabilities | 15 | 24 | 203 | 17,454 | 40 |
| TOTAL | $242 | $245 | $404 | $17,657 | $237 |
| Total Liabilities | $5,539 | $3,330 | $2,354 | $18,932 | $4,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 911 | 899 | 478 | 427 | 5 |
| Common Shares | 1 | 1 | 26 | N/A | 6 |
| Retained earnings | -148,210 | -144,039 | -139,283 | -132,450 | -122,356 |
| Other shareholders' equity | 270 | 269 | 256 | 220 | 105 |
| TOTAL | $2,751 | $6,880 | $7,258 | $-13,000 | $-4,022 |
| Total Liabilities And Equity | $8,290 | $10,210 | $9,612 | $5,932 | $826 |