GlucoTrack, Inc.
GCTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,617 | $4,492 | $2,312 | $6,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $376 | $67 | $43 |
| Total Curr. Assets | $5,768 | $4,868 | $2,379 | $6,105 |
| Property Plant & Equip (Net) | $154 | $27 | $40 | $109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $0 | $15 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $4 | $0 |
| Total NC Assets | $164 | $37 | $59 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,932 | $4,905 | $2,438 | $6,265 |
| Liabilities | – | – | – | – |
| Payables | $992 | $839 | $672 | $631 |
| Short-Term Debt | $31 | $0 | $0 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252 | $673 | $341 | $229 |
| Total Curr. Liab. | $1,275 | $1,512 | $1,013 | $883 |
| LT Debt | $236 | $196 | $195 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,421 | $0 | $0 | $0 |
| Total NC Liab. | $17,657 | $196 | $195 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $0 | $0 | $40 |
| Total Liabilities | $18,932 | $1,708 | $1,208 | $1,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $20 | $15 | $15 |
| Retained Earnings | -$132,450 | -$109,853 | -$101,901 | -$97,466 |
| AOCI | -$8 | $64 | $17 | -$6 |
| Other Equity | $119,457 | $112,966 | $103,099 | $102,612 |
| Total Equity | -$13,000 | $3,197 | $1,230 | $5,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,932 | $4,905 | $2,438 | $6,265 |
| Net Debt | -$5,350 | -$4,296 | -$2,117 | -$5,812 |