GlucoTrack, Inc.
GCTK
$0.3551
$0.00611.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.00K | 159.00K | 1.50M | 4.49M | 6.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.00K | 283.00K | 440.00K | 376.00K | 281.00K |
| Total Current Assets | 642.00K | 442.00K | 1.94M | 4.87M | 7.17M |
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| Total Current Assets | 642.00K | 442.00K | 1.94M | 4.87M | 7.17M |
| Net Property, Plant & Equipment | 174.00K | 157.00K | 159.00K | 27.00K | 17.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 9.00K | 10.00K | 10.00K | 9.00K |
| Total Assets | 826.00K | 608.00K | 2.11M | 4.91M | 7.20M |
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| Total Accounts Payable | 1.86M | 2.74M | 1.01M | 839.00K | 1.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.99M | 12.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00K | 25.00K | 24.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 736.00K | 887.00K | 444.00K | 673.00K | 205.00K |
| Total Other Current Liabilities | 736.00K | 887.00K | 444.00K | 673.00K | 205.00K |
| Total Current Liabilities | 4.61M | 3.66M | 1.48M | 1.51M | 1.45M |
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| Total Current Liabilities | 4.61M | 3.66M | 1.48M | 1.51M | 1.45M |
| Long-Term Debt | 197.00K | 191.00K | 195.00K | 196.00K | 184.00K |
| Short-term Debt | 1.99M | 12.00K | -- | -- | -- |
| Capital Leases | 40.00K | 46.00K | 53.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.85M | 3.90M | 1.73M | 1.71M | 1.64M |
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| Common Stock & APIC | 118.23M | 113.91M | 113.06M | 112.99M | 112.96M |
| Retained Earnings | -122.36M | -117.27M | -112.78M | -109.85M | -107.44M |
| Treasury Stock & Other | 105.00K | 72.00K | 100.00K | 64.00K | 34.00K |
| Total Common Equity | -4.02M | -3.29M | 376.00K | 3.20M | 5.56M |
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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 | -4.02M | -3.29M | 376.00K | 3.20M | 5.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02M | -3.29M | 376.00K | 3.20M | 5.56M |
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