GlucoTrack, Inc.
GCTK
$0.85
-$0.07-7.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.38M | 7.87M | 9.56M | 9.10M | 5.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.00K | 237.00K | 522.00K | 355.00K | 151.00K |
| Total Current Assets | 7.67M | 8.11M | 10.08M | 9.46M | 5.77M |
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| Total Current Assets | 7.67M | 8.11M | 10.08M | 9.46M | 5.77M |
| Net Property, Plant & Equipment | 171.00K | 184.00K | 133.00K | 147.00K | 154.00K |
| 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 |
| Total Assets | 7.84M | 8.29M | 10.21M | 9.61M | 5.93M |
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| Total Accounts Payable | 1.32M | 1.71M | 2.64M | 1.61M | 992.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.18M | 3.03M | -- | 9.00K | 5.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00K | 28.00K | 27.00K | 26.00K | 26.00K |
| Total Finance Division Other Current Liabilities | 246.00K | 529.00K | 414.00K | 303.00K | 252.00K |
| Total Other Current Liabilities | 246.00K | 529.00K | 414.00K | 303.00K | 252.00K |
| Total Current Liabilities | 4.77M | 5.30M | 3.09M | 1.95M | 1.28M |
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| Total Current Liabilities | 4.77M | 5.30M | 3.09M | 1.95M | 1.28M |
| Long-Term Debt | 231.00K | 227.00K | 221.00K | 201.00K | 203.00K |
| Short-term Debt | 3.18M | 3.03M | -- | 9.00K | 5.00K |
| Capital Leases | 5.00K | 12.00K | 19.00K | 26.00K | 33.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | 3.00K | 5.00K | 177.00K | 17.42M |
| Total Liabilities | 5.01M | 5.54M | 3.33M | 2.35M | 18.93M |
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| Common Stock & APIC | 151.08M | 150.69M | 150.65M | 146.29M | 119.23M |
| Retained Earnings | -151.84M | -148.21M | -144.04M | -139.28M | -132.45M |
| Treasury Stock & Other | 3.59M | 270.00K | 269.00K | 256.00K | 220.00K |
| Total Common Equity | 2.83M | 2.75M | 6.88M | 7.26M | -13.00M |
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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 | 2.83M | 2.75M | 6.88M | 7.26M | -13.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83M | 2.75M | 6.88M | 7.26M | -13.00M |
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