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GlucoTrack (GCTK)
NASDAQ:GCTK
GlucoTrack (GCTK) Financial Statements
29 Followers
GlucoTrack Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.95M | $ -2.22M | $ -1.18M | $ 1.28M | $ -1.30M |
| EBITDA | $ 2.96M | $ -2.21M | $ -1.18M | $ 1.29M | $ -1.30M |
| Net Income Common Stockholders | $ -2.93M | $ -2.22M | $ -1.18M | $ 1.28M | $ -1.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 6.89M | $ 8.77M | $ 1.00M | $ 2.31M |
| Total Assets | $ 2.11M | $ 7.20M | $ 8.98M | $ 1.25M | $ 2.44M |
| Total Debt | $ 77.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.42M | $ -6.89M | $ -8.77M | $ -1.00M | $ -2.31M |
| Total Liabilities | $ 1.73M | $ 1.64M | $ 1.24M | $ 1.24M | $ 1.21M |
| Stockholders Equity | $ 376.00K | $ 5.56M | $ 7.75M | $ 11.00K | $ 1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.00M | $ -1.88M | $ -954.00K | $ -1.31M | $ -935.00K |
| Operating Cash Flow | $ -2.94M | $ -1.88M | $ -954.00K | $ -1.31M | $ -940.00K |
| Investing Cash Flow | $ -59.00K | - | - | - | $ 5.00K |
| Financing Cash Flow | - | - | $ 8.73M | - | - |