Glucotrack, Inc. financial data

Symbol
GCTK on Nasdaq
Location
Rutherford, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % +311%
Debt-to-equity 774 %
Return On Equity -2.66K % -266%
Return On Assets -304 % +57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 911K shares -84.2%
Common Stock, Shares, Outstanding 899K shares -84.4%
Entity Public Float 8.6M USD +60.4%
Common Stock, Value, Issued 1K USD -83.3%
Weighted Average Number of Shares Outstanding, Basic 899K shares -80.7%
Weighted Average Number of Shares Outstanding, Diluted 899K shares -80.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.89M USD +3.6%
Selling and Marketing Expense 128K USD +82.9%
General and Administrative Expense 6.04M USD +91.8%
Operating Income (Loss) -16.5M USD -25.5%
Net Income (Loss) Attributable to Parent -25.9M USD -73.3%
Earnings Per Share, Basic -1.98K USD/shares
Earnings Per Share, Diluted -1.98K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.87M USD +2174%
Other Assets, Current 237K USD -19.9%
Assets, Current 8.11M USD +1163%
Property, Plant and Equipment, Net 144K USD +32.1%
Operating Lease, Right-of-Use Asset 40K USD -38.5%
Assets 8.29M USD +904%
Accounts Payable, Current 1.71M USD -7.97%
Liabilities, Current 5.3M USD +14.9%
Operating Lease, Liability, Noncurrent 12K USD -70%
Other Liabilities, Noncurrent 203K USD +3.57%
Liabilities 5.54M USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42K USD +740%
Retained Earnings (Accumulated Deficit) -148M USD -21.1%
Stockholders' Equity Attributable to Parent 2.75M USD
Liabilities and Equity 8.29M USD +904%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.94M USD +0.1%
Net Cash Provided by (Used in) Financing Activities 6.4M USD
Net Cash Provided by (Used in) Investing Activities -9K USD +84.7%
Common Stock, Shares Authorized 250M shares +150%
Common Stock, Shares, Issued 899K shares -84.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.48M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.63M USD +25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -85.7%
Deferred Tax Assets, Gross 20.5M USD +52%
Operating Lease, Liability 59K USD
Depreciation 4K USD -55.6%
Payments to Acquire Property, Plant, and Equipment 9K USD -84.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.7M USD -72.3%
Lessee, Operating Lease, Liability, to be Paid 65K USD
Operating Lease, Liability, Current 28K USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +37.3%
Operating Lease, Payments 3K USD
Additional Paid in Capital 855K USD
Depreciation, Depletion and Amortization 4K USD 0%
Interest Expense 5K USD