GCTK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GCTK has $8,290K in assets. $5,539K in debts. $7,869K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,869	9,555
Other current assets	237	522
Total current assets	8,106	10,077
Restricted cash	-	0
Operating lease right-of-use asset, net	40	46
Property and equipment, net	144	87
Total assets	8,290	10,210

Convertible promissory notes	-	0
Accounts payable	1,709	2,644
Operating lease liability, current	28	27
Promissory note	3,031	-
Other current liabilities	529	414
Total current liabilities	5,297	3,085
Derivative financial liabilities (note 2f and note 3b)	3	5
Operating lease liability, non-current	12	19
Loans from stockholders	227	221
Total liabilities	5,539	3,330
Common stock value 250,000,000 and 100,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 899,410 and 13,409 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	150,690	150,649
Receipts on account of shares	228	228
Accumulated other comprehensive income	42	41
Accumulated deficit	-148,210	-144,039
Total stockholders equity (deficit)	2,751	6,880
Total liabilities and stockholders equity (deficit)	8,290	10,210