GlucoTrack, Inc.
GCTK
$5.73
-$0.14-2.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,174.28% | 5,909.43% | 507.88% | 25.04% | -94.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.93% | 84.45% | -19.32% | -59.84% | 5.34% |
| Total Current Assets | 1,162.62% | 2,179.86% | 388.13% | 18.49% | -91.04% |
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| Total Current Assets | 1,162.62% | 2,179.86% | 388.13% | 18.49% | -91.04% |
| Net Property, Plant & Equipment | 5.75% | -15.29% | -7.55% | 470.37% | 923.53% |
| 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% | 11.11% |
| Total Assets | 903.63% | 1,579.28% | 356.41% | 20.94% | -88.52% |
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| Total Accounts Payable | -7.97% | -3.36% | 58.97% | 18.24% | 48.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.08% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00% | 8.00% | 8.33% | -- | -- |
| Total Finance Division Other Current Liabilities | -28.13% | -53.33% | -31.76% | -62.56% | 259.02% |
| Total Other Current Liabilities | -28.13% | -53.33% | -31.76% | -62.56% | 259.02% |
| Total Current Liabilities | 14.88% | -15.71% | 31.58% | -15.67% | 217.13% |
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| Total Current Liabilities | 14.88% | -15.71% | 31.58% | -15.67% | 217.13% |
| Long-Term Debt | 15.23% | 15.71% | 3.08% | 3.57% | 7.07% |
| Short-term Debt | 52.08% | -- | -- | -- | -- |
| Capital Leases | -70.00% | -58.70% | -50.94% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.25% | -14.55% | 36.07% | 1,008.37% | 195.97% |
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| Common Stock & APIC | 27.46% | 32.26% | 29.39% | 5.53% | 4.66% |
| Retained Earnings | -21.13% | -22.83% | -23.50% | -20.57% | -13.88% |
| Treasury Stock & Other | 157.14% | 273.61% | 156.00% | 245.31% | 208.82% |
| Total Common Equity | 168.40% | 309.18% | 1,830.32% | -506.60% | -172.38% |
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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 | 168.40% | 309.18% | 1,830.32% | -506.60% | -172.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.40% | 309.18% | 1,830.32% | -506.60% | -172.38% |
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