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Balance Sheets Overview

Current Ratio
46.22%
Quick Ratio
46.22%
Cash Ratio
37.62%
Debt to Asset Ratio
216.45%
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
    • Promissory notes
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,124
3,929
7,383
7,869
Other current assets
257
285
284
237
Total current assets
1,381
4,214
7,667
8,106
Operating lease right-of-use asset, net
19
26
33
40
Property and equipment, net
95
116
138
144
Total assets
1,495
4,356
7,838
8,290
Derivative financial liabilities
0
-
1
3
Accounts payable
1,116
1,299
1,317
1,709
Operating lease liability, current
19
26
28
28
Promissory notes
1,692
3,330
3,182
3,031
Other current liabilities
161
320
246
529
Operating lease liability, non-current
-
-
5
12
Total current liabilities
2,988
4,975
4,773
5,297
Loans from stockholders
248
232
231
227
Total liabilities
3,236
5,207
5,010
5,539
Common stock of 0.001 par value 250,000,000 shares authorized as of june 30, 2026 and as of december 31, 2025 6,259,279 and 910,688 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
6
3
1
1
Additional paid-in capital
158,187
155,274
151,080
150,690
Receipts on account of shares
-
-
3,544
228
Accumulated other comprehensive income
52
44
41
42
Accumulated deficit
-159,986
-156,172
-151,838
-148,210
Total stockholders equity (deficit)
-1,741
-851
2,828
2,751
Total liabilities and stockholders equity (deficit)
1,495
4,356
7,838
8,290
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$1,124K (-88.24%↓ Y/Y)Other current assets$257K (-50.77%↓ Y/Y)Total current assets$1,381K (-86.30%↓ Y/Y)Property and equipment,net$95K (9.20%↑ Y/Y)Operating leaseright-of-use asset, net$19K (-58.70%↓ Y/Y)Total assets$1,495K (-85.36%↓ Y/Y)Accumulated deficit-$159,986K (-11.07%↓ Y/Y)Total liabilities andstockholders equity...$1,495K (-85.36%↓ Y/Y)Total stockholdersequity (deficit)-$1,741K (-125.31%↓ Y/Y)Additional paid-in capital$158,187K (5.00%↑ Y/Y)Accumulated othercomprehensive income$52K (26.83%↑ Y/Y)Common stock of 0.001par value...$6K (500.00%↑ Y/Y)Total liabilities$3,236K (-2.82%↓ Y/Y)Total currentliabilities$2,988K (-3.14%↓ Y/Y)Loans fromstockholders$248K (12.22%↑ Y/Y)Promissory notes$1,692K Accounts payable$1,116K (-57.79%↓ Y/Y)Other currentliabilities$161K (-61.11%↓ Y/Y)Operating leaseliability, current$19K (-29.63%↓ Y/Y)

Glucotrack, Inc. (GCTK)

Glucotrack, Inc. (GCTK)