GlucoTrack, Inc. GCTK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.12M | 3.93M | 7.38M | 7.87M | 9.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.00K | 285.00K | 284.00K | 237.00K | 522.00K |
| Total Current Assets | 1.38M | 4.21M | 7.67M | 8.11M | 10.08M |
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| Total Current Assets | 1.38M | 4.21M | 7.67M | 8.11M | 10.08M |
| Net Property, Plant & Equipment | 114.00K | 142.00K | 171.00K | 184.00K | 133.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.50M | 4.36M | 7.84M | 8.29M | 10.21M |
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| Total Accounts Payable | 1.12M | 1.30M | 1.32M | 1.71M | 2.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.69M | 3.33M | 3.18M | 3.03M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00K | 26.00K | 28.00K | 28.00K | 27.00K |
| Total Finance Division Other Current Liabilities | 161.00K | 320.00K | 246.00K | 529.00K | 414.00K |
| Total Other Current Liabilities | 161.00K | 320.00K | 246.00K | 529.00K | 414.00K |
| Total Current Liabilities | 2.99M | 4.98M | 4.77M | 5.30M | 3.09M |
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| Total Current Liabilities | 2.99M | 4.98M | 4.77M | 5.30M | 3.09M |
| Long-Term Debt | 248.00K | 232.00K | 231.00K | 227.00K | 221.00K |
| Short-term Debt | 1.69M | 3.33M | 3.18M | 3.03M | -- |
| Capital Leases | -- | -- | 5.00K | 12.00K | 19.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.00K | 3.00K | 5.00K |
| Total Liabilities | 3.24M | 5.21M | 5.01M | 5.54M | 3.33M |
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| Common Stock & APIC | 158.19M | 155.28M | 151.08M | 150.69M | 150.65M |
| Retained Earnings | -159.99M | -156.17M | -151.84M | -148.21M | -144.04M |
| Treasury Stock & Other | 52.00K | 44.00K | 3.59M | 270.00K | 269.00K |
| Total Common Equity | -1.74M | -851.00K | 2.83M | 2.75M | 6.88M |
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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 | -1.74M | -851.00K | 2.83M | 2.75M | 6.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74M | -851.00K | 2.83M | 2.75M | 6.88M |
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