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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.18% | -17.65% | 5.00% | 62.01% | 1,523.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.83% | -54.60% | 47.04% | 135.10% | -48.99% |
| Total Current Assets | -5.42% | -19.56% | 6.58% | 63.92% | 798.44% |
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| Total Current Assets | -5.42% | -19.56% | 6.58% | 63.92% | 798.44% |
| Net Property, Plant & Equipment | -7.07% | 38.35% | -9.52% | -4.55% | -11.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -5.45% | -18.81% | 6.22% | 62.04% | 618.16% |
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| Total Accounts Payable | -22.94% | -35.36% | 64.02% | 62.50% | -46.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.98% | -- | -- | 80.00% | -99.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.70% | 3.85% | 0.00% | 4.00% |
| Total Finance Division Other Current Liabilities | -53.50% | 27.78% | 36.63% | 20.24% | -65.76% |
| Total Other Current Liabilities | -53.50% | 27.78% | 36.63% | 20.24% | -65.76% |
| Total Current Liabilities | -9.89% | 71.70% | 58.21% | 52.94% | -72.35% |
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| Total Current Liabilities | -9.89% | 71.70% | 58.21% | 52.94% | -72.35% |
| Long-Term Debt | 1.76% | 2.71% | 9.95% | -0.99% | 3.05% |
| Short-term Debt | 4.98% | -- | -- | 80.00% | -99.75% |
| Capital Leases | -58.33% | -36.84% | -26.92% | -21.21% | -17.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.67% | -40.00% | -97.18% | -98.98% | -- |
| Total Liabilities | -9.55% | 66.34% | 41.46% | -87.57% | 290.51% |
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| Common Stock & APIC | 0.26% | 0.03% | 2.98% | 22.69% | 0.85% |
| Retained Earnings | -2.45% | -2.90% | -3.41% | -5.16% | -8.25% |
| Treasury Stock & Other | 1,227.78% | 0.37% | 5.08% | 16.36% | 109.52% |
| Total Common Equity | 2.80% | -60.01% | -5.21% | 155.83% | -223.22% |
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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 | 2.80% | -60.01% | -5.21% | 155.83% | -223.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | -60.01% | -5.21% | 155.83% | -223.22% |
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