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For the year ending 2025-12-31, GCTK has $7,838K in assets. $5,010K in debts. $7,383K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
160.63%
Quick Ratio
160.63%
Cash Ratio
154.68%
Debt to Asset Ratio
63.92%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other current assets
    • Property and equipment, net
    • Operating lease right-of-use ass...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Receipts on account of shares
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
7,383
Other current assets
284
Total current assets
7,667
Operating lease right-of-use asset, net
33
Property and equipment, net
138
Total assets
7,838
Accounts payable
1,317
Operating lease liability, current
28
Promissory notes
3,182
Other current liabilities
246
Total current liabilities
4,773
Derivative financial liabilities
1
Operating lease liability, non-current
5
Loans from stockholders
231
Total liabilities
5,010
Common stock of 0.001 par value (common stock) 100,000,000 shares authorized as of december 31, 2025 and 2024 910,688 and 13,409 shares issued and outstanding as of december 31, 2025 and 2024, respectively
1
Additional paid-in capital
151,080
Receipts on account of shares
3,544
Accumulated other comprehensive income
41
Accumulated deficit
-151,838
Total stockholders (deficit) equity
2,828
Total liabilities and stockholders (deficit) equity
7,838
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$7,383K Other current assets$284K Total current assets$7,667K Property and equipment,net$138K Operating leaseright-of-use asset, net$33K Total assets$7,838K Total liabilities andstockholders (deficit)...$7,838K Total liabilities$5,010K Total stockholders(deficit) equity$2,828K Accumulated deficit-$151,838K Total currentliabilities$4,773K Loans fromstockholders$231K Operating leaseliability, non-current$5K Derivative financialliabilities$1K Additional paid-in capital$151,080K Receipts on account ofshares$3,544K Accumulated othercomprehensive income$41K Common stock of 0.001par value (common...$1K Promissory notes$3,182K Accounts payable$1,317K Other currentliabilities$246K Operating leaseliability, current$28K

Glucotrack, Inc. (GCTK)

Glucotrack, Inc. (GCTK)