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GlucoTrack, Inc. GCTK
Healthcare - Medical - Instruments & Supplies - NASDAQ - IL
Watchlist
$ 0.2712
-12.5 %
$ 1.57 M
Market Cap
-0.12
P/E
BALANCE SHEET
4.9 M ASSETS
101.19%
Growth Rates
1Year 101.19%
3Years -22.67%
5Years 48.11%
7Years 10.35%
10Years 5.93%
1.71 M LIABILITIES
41.39%
Growth Rates
1Year 41.39%
3Years 1.70%
5Years -13.67%
7Years -25.50%
10Years -18.87%
3.2 M EQUITY
159.92%
Growth Rates
1Year 159.92%
3Years -29.13%
5Years 25.49%
7Years 12.58%
10Years 8.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition GlucoTrack, Inc.
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Current Assets 4.87 M
Cash & Short-Term Investments 4.49 M
Receivables 0
Other Current Assets 376 K
Non-Current Assets 37 K
Long-Term Investments 0
PP&E 27 K
Other Non-Current Assets 10 K
Current Liabilities 1.51 M
Accounts Payable 839 K
Short-Term Debt 0
Other Current Liabilities 673 K
Non-Current Liabilities 196 K
Long-Term Debt 196 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 4.5 2.3 6.1 9.8 0.4 97.1 K 53.8 K 0.1 0.6 5.8 2.4 0.5 1.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 66 K 70 K 22.8 K 0.1 92.1 K 18.4 K 23.2 K 0 0 0
Inventory 0 0 0 0.3 0.2 0.2 1.0 1.4 0.8 83.7 K 0 0 0
Other Current Assets 0.4 67 K 43 K 56 K 45 K 23.3 K 94.1 K 0.4 0.3 0.1 93.1 K 81.5 K 92.8 K
Total Current Assets 4.9 2.4 6.1 10.2 0.7 0.3 1.2 2.0 1.7 6.0 2.5 0.6 2.0
PP&E 27 K 40 K 0.1 0.3 0.3 0.1 0.2 0.2 0.2 0.1 0.1 70.2 K 82.9 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 15 K 51 K 62 K 57 K 52.6 K 39.6 K 35.7 K 35.2 K 0 0 0 0
Other Long Term Assets 10 K 4 K 0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4.9 2.4 6.3 10.6 1.3 0.7 1.7 2.5 2.1 6.3 2.8 0.8 2.2
LIABILITIES
Accounts Payable 0.8 0.7 0.6 0.9 1.5 2.1 2.4 1.6 1.1 0.1 49.8 K 0.1 71.8 K
Short Term Debt 0 0 23 K 84 K 0.1 0 0 0 0 0.5 0 37.4 K 0
Other Current Liabilities 0.7 0.3 0.2 0.4 0.6 1.2 1.3 0.7 0.4 0.4 0.3 0.3 0.2
Total Current Liabilities 1.5 1.0 0.9 1.3 2.3 3.2 3.7 2.3 1.5 1.0 0.3 0.5 0.3
Long Term Debt 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.7 0.6 0.6
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0.2 14.4 10.9 7.4 10.0 8.5 0.2 0.3
Total Liabilities 1.7 1.2 1.1 1.6 2.7 3.6 18.2 13.4 9.1 11.2 13.8 1.3 1.2
EQUITY
Common Stock 20 K 15 K 15 K 0.2 0.2 0.1 6.82 K 6.03 K 5.69 K 5.32 K 5.3 K 5.46 K 5.3 K
Retained Earnings (109.9) (101.9) (97.5) (93.4) (90.7) (87.2) (47.4) (35.6) (29.4) (23.1) (25.7) (15.3) (12.5)
Other Accumulative Comprehensive Income/Loss 64 K 17 K 6 K 15 K 0.1 0.2 0.1 62.6 K 90.2 K 66.7 K 52.7 K 8.92 K 22.6 K
Total Equity 3.2 1.2 5.2 9.0 (1.4) (2.9) (16.6) (10.9) (7.0) (4.8) (11.1) (0.5) 1.0
Total Liabilities and Equity 4.9 2.4 6.3 10.6 1.3 0.7 1.7 2.5 2.1 6.3 2.8 0.8 2.2
SHARES OUTSTANDING
Common Shares Outstanding 4.2 15.5 15.5 15.1 11.9 0.6 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3