GlucoTrack, Inc.
GCTK
$4.63
$0.143.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.56M | 9.10M | 5.62M | 346.00K | 159.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 522.00K | 355.00K | 151.00K | 296.00K | 283.00K |
| Total Current Assets | 10.08M | 9.46M | 5.77M | 642.00K | 442.00K |
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| Total Current Assets | 10.08M | 9.46M | 5.77M | 642.00K | 442.00K |
| Net Property, Plant & Equipment | 133.00K | 147.00K | 154.00K | 174.00K | 157.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10.00K | 10.00K | 10.00K | 9.00K |
| Total Assets | 10.21M | 9.61M | 5.93M | 826.00K | 608.00K |
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| Total Accounts Payable | 2.64M | 1.61M | 992.00K | 1.86M | 2.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 9.00K | 5.00K | 1.99M | 12.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00K | 26.00K | 26.00K | 25.00K | 25.00K |
| Total Finance Division Other Current Liabilities | 414.00K | 303.00K | 252.00K | 736.00K | 887.00K |
| Total Other Current Liabilities | 414.00K | 303.00K | 252.00K | 736.00K | 887.00K |
| Total Current Liabilities | 3.09M | 1.95M | 1.28M | 4.61M | 3.66M |
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| Total Current Liabilities | 3.09M | 1.95M | 1.28M | 4.61M | 3.66M |
| Long-Term Debt | 221.00K | 201.00K | 203.00K | 197.00K | 191.00K |
| Short-term Debt | -- | 9.00K | 5.00K | 1.99M | 12.00K |
| Capital Leases | 19.00K | 26.00K | 33.00K | 40.00K | 46.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00K | 177.00K | 17.42M | -- | -- |
| Total Liabilities | 3.33M | 2.35M | 18.93M | 4.85M | 3.90M |
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| Common Stock & APIC | 150.65M | 146.29M | 119.23M | 118.23M | 113.91M |
| Retained Earnings | -144.04M | -139.28M | -132.45M | -122.36M | -117.27M |
| Treasury Stock & Other | 269.00K | 256.00K | 221.00K | 105.00K | 72.00K |
| Total Common Equity | 6.88M | 7.26M | -13.00M | -4.02M | -3.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.88M | 7.26M | -13.00M | -4.02M | -3.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.88M | 7.26M | -13.00M | -4.02M | -3.29M |
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