Glucotrack Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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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.
Sep 30, 2024 · Filed Nov 14, 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)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Unaudited | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $346 | $4,492 |
| Other current assets | 296 | 376 |
| Total current assets | 642 | 4,868 |
| Operating lease right-of-use asset, net (Note 3C) | 65 | - |
| Property and equipment, net | 109 | 27 |
| Restricted cash | 10 | 10 |
| TOTAL ASSETS | $826 | $4,905 |
| LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | ||
| Current liabilities | ||
| Accounts payable | $1,857 | $839 |
| Operating lease liability, current (Note 3C) | 25 | - |
| Promissory notes (Note 3G and Note 3H) | 1,988 | - |
| Convertible promissory notes (Note 3F) | 5 | - |
| Derivative financial liabilities (Note 3G and Note 3H) | 37 | - |
| Other current liabilities | 699 | 673 |
| Total current liabilities | 4,611 | 1,512 |
| Non-current liabilities | ||
| Loans from stockholders | 197 | 196 |
| Operating lease liability, non-current (Note 3C) | 40 | - |
| Total liabilities | 4,848 | 1,708 |
| Commitments and contingent liabilities (Note 4) | - | |
| Stockholders’ equity | ||
| Common Stock of $ 0.001 par value (“Common Stock”): | ||
| 100,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 5,772,026 and 4,178,274 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 6 | 4 |
| Additional paid-in capital | 118,223 | 112,982 |
| Receipts on account of shares | 100 | 48 |
| Accumulated other comprehensive income | 5 | 16 |
| Accumulated deficit | (122,356) | (109,853) |
| Total stockholders’ (deficit) equity | (4,022) | 3,197 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | $826 | $4,905 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.