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GlucoTrack Inc

For the period ended Mar 31, 2024. Filed May 15, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 15, 2024

GCTK$1.39-32.2%Stored close · as of Oct 29, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Balance Sheets

(in thousands of US dollars except share data)

In thousands of US dollars (except stock data)
March 31, 2024December 31, 2023
Unaudited
Current Assets
Cash and cash equivalents1,4974,492
Other current assets440376
Total current assets1,9374,868
Operating lease right-of-use asset, net (Note 3C)77-
Property and equipment, net8227
Restricted cash1010
TOTAL ASSETS2,1064,905
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Accounts payable1,014839
Operating lease liability, current (Note 3C)24-
Other current liabilities444673
Total current liabilities1,4821,512
Non-current Liabilities
Loans from stockholders195196
Operating lease liability, non-current (Note 3C)53-
Total liabilities1,7301,708
Commitments and contingent liabilities (Note 4)--
Stockholders’ Equity
Common Stock of $ 0.001 par value (“Common Stock”):
500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 26,756,369 and 20,892,193 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively2720
Additional paid-in capital113,029112,966
Receipts on account of shares7848
Accumulated other comprehensive income2216
Accumulated deficit(112,780)(109,853)
Total stockholders’ equity3763,197
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY2,1064,905
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.