GLUCOTRACK INC (GCTK) Stock Balance Sheet
NASDAQ:GCTK - Nasdaq - US45824Q7051 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.10M | 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 | 355.00K | 376.00K | 67.00K | 43.00K | 56.00K | |||
| Total Current Assets | 9.46M | 4.87M | 2.38M | 6.11M | 10.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.00K | 27.00K | 40.00K | 109.00K | 315.00K | |||
| Other Non-Current Assets | 10.00K | 10.00K | 19.00K | 51.00K | 62.00K | |||
| Total Non-Current Assets | 157.00K | 37.00K | 59.00K | 160.00K | 377.00K | |||
| TOTAL ASSETS | 9.61M | 4.91M | 2.44M | 6.26M | 10.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.00K | 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 | 26.00K | N/A | 341.00K | 252.00K | 84.00K | |||
| Accounts Payable | 1.61M | 839.00K | 672.00K | 631.00K | 869.00K | |||
| Other Current Liabilities | 303.00K | 673.00K | N/A | N/A | 392.00K | |||
| Total Current Liabilities | 1.95M | 1.51M | 1.01M | 883.00K | 1.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 201.00K | 196.00K | 195.00K | 210.00K | 197.00K | |||
| Other Non-Current Liabilities | 203.00K | N/A | 0.00 | 17.00K | 82.00K | |||
| Total Non-Current Liabilities | 404.00K | 196.00K | 195.00K | 227.00K | 279.00K | |||
| TOTAL LIABILITIES | 2.35M | 1.71M | 1.21M | 1.11M | 1.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.28M | -109.85M | -101.90M | -97.47M | -93.40M | |||
| Additional Paid In Capital | 146.26M | 112.97M | 103.09M | 102.61M | 102.17M | |||
| Common Shares | 26.00K | 20.00K | 15.00K | 15.00K | 201.00K | |||
| Other Shareholders' Equity | 256.00K | 64.00K | 21.00K | -6.00K | 15.00K | |||
| Shares Outstanding | 426.50K | 3.50K | 2.60K | 2.60K | 2.60K | |||
| Tangible Book Value per Share | 0.28 | 0.77 | 0.40 | 1.67 | 2.91 | |||
| Total Shareholders' Equity | 7.26M | 3.20M | 1.23M | 5.16M | 8.98M | |||
| TOTAL LIABILITIES AND EQUITY | 9.61M | 4.91M | 2.44M | 6.26M | 10.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.06 | 0.16 | 0.04 | 0.02 | |||
| Current Ratio | 4.85 | 3.22 | 2.35 | 6.91 | 7.61 | |||
| Return On Assets (ROA) | -275.73% | -144.69% | -181.91% | -64.92% | -25.42% | |||
| Return On Equity (ROE) | -365.16% | -221.99% | -360.57% | -78.89% | -30.02% | |||
All data in USD , ROIC based on taxRate of 0.21