GlucoTrack, Inc. (GCTK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.21M | 7.67M | 8.11M | 10.08M | 9.46M | 5.77M | 642K | 442K | 1.94M | 4.87M | 7.17M | 8.95M | 1.21M | 2.38M | 3.43M | 4.22M | 5.23M | 6.11M | 7.42M | 8.31M |
| Cash & Short-Term Investments | 3.93M | 7.38M | 7.87M | 9.55M | 9.1M | 5.62M | 346K | 159K | 1.5M | 4.49M | 6.89M | 8.77M | 1M | 2.31M | 3.24M | 3.85M | 4.79M | 6.06M | 7M | 7.89M |
| Cash Only | 3.93M | 7.38M | 7.87M | 9.55M | 9.1M | 5.62M | 346K | 159K | 1.5M | 4.49M | 6.89M | 8.77M | 1M | 2.31M | 3.24M | 3.85M | 4.79M | 6.06M | 7M | 7.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66K | 66K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288K | 285K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 285K | 284K | 237K | 522K | 355K | 151K | 296K | 283K | 440K | 376K | 281K | 171K | 203K | 67K | 187K | 370K | 442K | 43K | 65K | 69K |
| Total Non-Current Assets | 142K | 171K | 184K | 133K | 157K | 164K | 184K | 166K | 169K | 37K | 26K | 37K | 45K | 59K | 83K | 93K | 128K | 160K | 214K | 295K |
| Property, Plant & Equipment | 142K | 171K | 184K | 133K | 147K | 154K | 174K | 157K | 159K | 27K | 17K | 27K | 35K | 40K | 44K | 49K | 78K | 109K | 136K | 217K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 10K | 10K | 10K | 0 | 0 | 0 | 9K | 10K | 5K | 15K | 21K | 35K | 39K | 51K | 0 | 68K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 10K | 10K | 0 | 0 | 5K | 4K | 18K | 9K | 11K | 0 | 78K | 10K |
| Total Assets | 4.36M | 7.84M | 8.29M | 10.21M | 9.61M | 5.93M | 826K | 608K | 2.11M | 4.91M | 7.2M | 8.98M | 1.25M | 2.44M | 3.51M | 4.32M | 5.36M | 6.26M | 7.63M | 8.61M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -54.68% | 32.13% | 903.63% | 1579.28% | 356.41% | 20.94% | -88.52% | -93.23% | 68.35% | 101.19% | 104.93% | 108.06% | -76.66% | -61.09% | -54% | -49.84% | -44.34% | -40.93% | -33.47% | -29.53% |
| Total Current Liabilities | 4.97M | 4.77M | 5.3M | 3.08M | 1.95M | 1.27M | 4.61M | 3.66M | 1.48M | 1.51M | 1.45M | 1.05M | 1.05M | 1.01M | 965K | 935K | 916K | 883K | 898K | 1.08M |
| Accounts Payable | 1.3M | 1.32M | 1.71M | 2.64M | 1.61M | 992K | 1.86M | 2.74M | 1.01M | 839K | 1.25M | 832K | 652K | 672K | 713K | 617K | 590K | 631K | 645K | 730K |
| Days Payables Outstanding | 5.35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 26K | 28K | 28K | 0 | 9K | 5K | 1.99M | 37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.65M | 3.43M | 3.56M | 414K | 303K | 252K | 736K | 862K | 444K | 673K | 205K | 218K | 395K | 341K | 252K | 318K | 314K | 98K | 221K | 294K |
| Current Ratio | 0.85x | 1.61x | 1.53x | 3.27x | 4.85x | 4.52x | 0.14x | 0.12x | 1.31x | 3.22x | 4.93x | 8.52x | 1.15x | 2.35x | 3.55x | 4.52x | 5.71x | 6.91x | 8.26x | 7.66x |
| Quick Ratio | 0.85x | 1.61x | 1.53x | 3.27x | 4.85x | 4.52x | 0.14x | 0.12x | 1.31x | 3.22x | 4.93x | 8.52x | 1.15x | 2.35x | 3.55x | 4.52x | 5.71x | 6.91x | 7.94x | 7.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 232K | 237K | 242K | 245K | 404K | 17.66M | 237K | 237K | 248K | 196K | 184K | 189K | 193K | 195K | 191K | 192K | 212K | 227K | 234K | 236K |
| Long-Term Debt | 0 | 5K | 12K | 221K | 201K | 203K | 197K | 191K | 195K | 196K | 184K | 189K | 193K | 195K | 191K | 192K | 206K | 210K | 201K | 197K |
| Capital Lease Obligations | 0 | 0 | 0 | 19K | 26K | 33K | 40K | 46K | 53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 17K | 33K | 39K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 232K | 232K | 230K | 5K | 177K | 17.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.21M | 5.01M | 5.54M | 3.33M | 2.35M | 18.93M | 4.85M | 3.9M | 1.73M | 1.71M | 1.64M | 1.24M | 1.24M | 1.21M | 1.16M | 1.13M | 1.13M | 1.11M | 1.13M | 1.32M |
| Total Debt | 26K | 33K | 40K | 267K | 262K | 267K | 2.25M | 299K | 272K | 196K | 184K | 189K | 193K | 195K | 191K | 192K | 224K | 250K | 266K | 297K |
| Net Debt | -3.9M | -7.35M | -7.83M | -9.29M | -8.84M | -5.35M | 1.91M | 140K | -1.23M | -4.3M | -6.7M | -8.59M | -810K | -2.12M | -3.05M | -3.66M | -4.57M | -5.81M | -6.73M | -7.59M |
| Debt / Equity | - | 0.01x | 0.01x | 0.04x | 0.04x | - | - | - | 0.72x | 0.06x | 0.03x | 0.02x | 17.55x | 0.16x | 0.08x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | 0.01x | - | - | - | 0.69x | - | - | - | 0.08x | - | - | - | 0.20x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -1.81x | - | - | - | 0.59x | - | - | - | -3.00x | - | - | - | -3.27x | - | - | - | - | - |
| Interest Coverage | - | -29.02x | - | - | - | - | -1.76x | - | - | - | - | - | -642.00x | - | - | -280.75x | - | - | - | - |
| Total Equity | -851K | 2.83M | 2.75M | 6.88M | 7.26M | -13M | -4.02M | -3.29M | 376K | 3.2M | 5.56M | 7.74M | 11K | 1.23M | 2.35M | 3.19M | 4.23M | 5.16M | 6.5M | 7.29M |
| Equity Growth % | -111.73% | 121.75% | 168.4% | 309.18% | 1830.32% | -506.63% | -172.38% | -142.48% | 3318.18% | 159.92% | 135.97% | 142.73% | -99.74% | -76.14% | -63.77% | -56.22% | -48.08% | -42.61% | -34.64% | -30.09% |
| Book Value per Share | -0.52 | 3.14 | 3.06 | 13.91 | 19.52 | -39.37 | -14.38 | -12.01 | 1.51 | 11.99 | 24.19 | 35.91 | 0.07 | 7.94 | 15.22 | 20.62 | 27.36 | 33.35 | 42.07 | 47.16 |
| Total Shareholders' Equity | -851K | 2.83M | 2.75M | 6.88M | 7.26M | -13M | -4.02M | -3.29M | 376K | 3.2M | 5.56M | 7.74M | 11K | 1.23M | 2.35M | 3.19M | 4.23M | 5.16M | 6.5M | 7.29M |
| Common Stock | 3K | 1K | 1K | 1K | 26K | 1K | 6K | 5K | 27K | 20K | 20K | 20K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 201K |
| Retained Earnings | -156.17M | -151.84M | -148.21M | -144.04M | -139.28M | -132.45M | -122.36M | -117.27M | -112.78M | -109.85M | -107.44M | -105.22M | -103.19M | -101.9M | -100.61M | -99.69M | -98.56M | -97.47M | -95.96M | -95.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 44K | 41K | 42K | 41K | 28K | -8K | 5K | 72K | 22K | 64K | 34K | 28K | 22K | 17K | 30K | 31K | 1K | -6K | 4K | 8K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |