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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 1,497 | 4,492 | 6,888 | 8,774 |
| Other current assets | 283 | 440 | 376 | 281 | 171 |
| TOTAL | $442 | $1,937 | $4,868 | $7,169 | $8,945 |
| Non-Current Assets | |||||
| PPE Net | 86 | 82 | 27 | 17 | 27 |
| Other Non-Current Assets | 80 | 87 | 10 | 9 | 10 |
| TOTAL | $166 | $169 | $37 | $26 | $37 |
| Total Assets | $608 | $2,106 | $4,905 | $7,195 | $8,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,736 | 1,014 | 839 | 1,249 | 832 |
| Other current liabilities | 887 | 444 | 673 | 205 | 218 |
| TOTAL | $3,660 | $1,482 | $1,512 | $1,454 | $1,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191 | 195 | 196 | 184 | 189 |
| Other Non-Current Liabilities | 46 | 53 | 0 | 0 | 0 |
| TOTAL | $237 | $248 | $196 | $184 | $189 |
| Total Liabilities | $3,897 | $1,730 | $1,708 | $1,638 | $1,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 4 | 3 | 3 |
| Common Shares | 5 | 27 | N/A | 20 | 20 |
| Retained earnings | -117,269 | -112,780 | -109,853 | -107,441 | -105,218 |
| Other shareholders' equity | 72 | 100 | 64 | 34 | 23 |
| TOTAL | $-3,289 | $376 | $3,197 | $5,557 | $7,743 |
| Total Liabilities And Equity | $608 | $2,106 | $4,905 | $7,195 | $8,982 |