NASDAQ:GCTK - US45824Q7051 - Common Stock
MRQ (2025-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.55M | 4.49M | 2.31M | 6.06M | 9.82M | |||
Receivables | N/A | N/A | N/A | 0.00 | 66.00K | |||
Inventories | N/A | N/A | N/A | 0.00 | 284.00K | |||
Other Current Assets | 522.00K | 376.00K | 67.00K | 43.00K | 56.00K | |||
Total Current Assets | 10.08M | 4.87M | 2.38M | 6.11M | 10.23M | |||
Non-Current Assets | ||||||||
PPE Net | 133.00K | 27.00K | 40.00K | 109.00K | 315.00K | |||
Other Non-Current Assets | 0.00 | 10.00K | 19.00K | 51.00K | 62.00K | |||
Total Non-Current Assets | 133.00K | 37.00K | 59.00K | 160.00K | 377.00K | |||
TOTAL ASSETS | 10.21M | 4.91M | 2.44M | 6.26M | 10.61M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 27.00K | N/A | 341.00K | 252.00K | 84.00K | |||
Accounts Payable | 2.64M | 839.00K | 672.00K | 631.00K | 869.00K | |||
Other Current Liabilities | 414.00K | 673.00K | N/A | N/A | 392.00K | |||
Total Current Liabilities | 3.08M | 1.51M | 1.01M | 883.00K | 1.34M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 221.00K | 196.00K | 195.00K | 210.00K | 197.00K | |||
Other Non-Current Liabilities | 24.00K | N/A | 0.00 | 17.00K | 82.00K | |||
Total Non-Current Liabilities | 245.00K | 196.00K | 195.00K | 227.00K | 279.00K | |||
TOTAL LIABILITIES | 3.33M | 1.71M | 1.21M | 1.11M | 1.62M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -144.04M | -109.85M | -101.90M | -97.47M | -93.40M | |||
Additional Paid In Capital | 150.65M | 112.97M | 103.09M | 102.61M | 102.17M | |||
Common Shares | 1.00K | 20.00K | 15.00K | 15.00K | 201.00K | |||
Other Shareholders' Equity | 269.00K | 64.00K | 21.00K | -6.00K | 15.00K | |||
Shares Outstanding | 899.40K | 3.50K | 2.60K | 2.60K | 2.60K | |||
Tangible Book Value per Share | 7.65 | 0.77 | 0.40 | 1.67 | 2.91 | |||
Total Shareholders' Equity | 6.88M | 3.20M | 1.23M | 5.16M | 8.98M | |||
TOTAL LIABILITIES AND EQUITY | 10.21M | 4.91M | 2.44M | 6.26M | 10.61M | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.06 | 0.16 | 0.04 | 0.02 | |||
Current Ratio | 3.27 | 3.22 | 2.35 | 6.91 | 7.61 | |||
Return On Assets (ROA) | -262.19% | -144.69% | -181.91% | -64.92% | -25.42% | |||
Return On Equity (ROE) | -389.10% | -221.99% | -360.57% | -78.89% | -30.02% |
All data in USD , ROIC based on taxRate of 0.21