GlucoTrack, Inc. (GCTK)

USD 0.23

(-5.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.9 Million 2.43 Million 6.26 Million 10.6 Million 1.28 Million 688.18 Thousand
Total Current Assets 4.86 Million 2.37 Million 6.1 Million 10.22 Million 718.04 Thousand 314.14 Thousand
Cash And Short Term Investments 4.49 Million 2.31 Million 6.06 Million 9.82 Million 418.62 Thousand 97.07 Thousand
Cash and Cash Equivalents 4.49 Million 2.31 Million 6.06 Million 9.82 Million 418.62 Thousand 97.07 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 66 Thousand 70.16 Thousand 22.77 Thousand
Inventory - - - 284 Thousand 184.6 Thousand 170.99 Thousand
Other Current Assets 376 Thousand 67 Thousand 43 Thousand 56 Thousand 21.36 Thousand 9697.00
Total Non-Current Assets 36.99 Thousand 59 Thousand 160 Thousand 377 Thousand 564.41 Thousand 374.04 Thousand
Net PPE 27 Thousand 40 Thousand 109 Thousand 315 Thousand 321.02 Thousand 149.77 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10 Thousand 15 Thousand 51 Thousand 62 Thousand 57 Thousand 52.6 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 4000.00 - - 186.39 Thousand 171.65 Thousand
Other Assets 1.00 - 0.00 - - -
Total Liabilities 1.7 Million 1.2 Million 1.11 Million 1.62 Million 2.69 Million 3.56 Million
Total Current Liabilities 1.51 Million 1.01 Million 883 Thousand 1.34 Million 2.27 Million 3.22 Million
Account Payables 839 Thousand 672 Thousand 631 Thousand 869 Thousand 1.53 Million 2.06 Million
Tax Payables - - - - - -
Short Term Debt - - 23 Thousand 84 Thousand 142.09 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 673 Thousand 341 Thousand 229 Thousand 392 Thousand 596.08 Thousand 1.15 Million
Total Non Current Liabilities 195.99 Thousand 195 Thousand 227 Thousand 279 Thousand 421.8 Thousand 339.87 Thousand
Long-Term Debt 196 Thousand 195 Thousand 227 Thousand 279 Thousand 235.5 Thousand 168.22 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - 186.3 Thousand 171.65 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3.19 Million 1.23 Million 5.15 Million 8.98 Million -1.41 Million -2.87 Million
Stock Holders Equity 3.19 Million 1.23 Million 5.15 Million 8.98 Million -1.41 Million -2.87 Million
Common Stock 20 Thousand 15 Thousand 15 Thousand 201 Thousand 162.84 Thousand 141.63 Thousand
Retained Earnings -109.85 Million -101.9 Million -97.46 Million -93.39 Million -90.7 Million -87.18 Million
Accumulated other comprehensive income 64 Thousand 17 Thousand -6000.00 15 Thousand 124.06 Thousand 164.23 Thousand
Common Stock Equity 3.19 Million 1.23 Million 5.15 Million 8.98 Million -1.41 Million -2.87 Million
Capital Lease Obligation - - 40 Thousand 166 Thousand 187.23 Thousand -
Total Investments 10 Thousand 15 Thousand 51 Thousand 62 Thousand 57 Thousand 52.6 Thousand
Total Debt 196 Thousand 195 Thousand 250 Thousand 363 Thousand 377.59 Thousand 168.22 Thousand
Net Debt -4.29 Million -2.11 Million -5.81 Million -9.46 Million -41.02 Thousand 71.14 Thousand

Balance Sheet Charts