Glucotrack, Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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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.
Mar 31, 2025 · Filed May 14, 2025
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, 2025 | December 31, 2024 | |
| Unaudited | ||
| Current Assets | ||
| Cash and cash equivalents | 9,100 | 5,617 |
| Other current assets | 355 | 151 |
| Total current assets | 9,455 | 5,768 |
| Operating lease right-of-use asset, net | 53 | 59 |
| Property and equipment, net | 94 | 95 |
| Restricted cash | 10 | 10 |
| TOTAL ASSETS | 9,612 | 5,932 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current Liabilities | ||
| Accounts payable | 1,612 | 992 |
| Operating lease liability, current | 26 | 26 |
| Convertible promissory notes | 9 | 5 |
| Other current liabilities | 303 | 252 |
| Total current liabilities | 1,950 | 1,275 |
| Non-Current Liabilities | ||
| Derivative financial liabilities (Note 2F and Note 3B) | 177 | 17,421 |
| Operating lease liability, non-current | 26 | 33 |
| Loans from stockholders | 201 | 203 |
| Total liabilities | 2,354 | 18,932 |
| Commitments and contingent liabilities (Note 4) | ||
| Stockholders’ Equity (Deficit) | ||
| Common Stock of $0.001 par value (“Common Stock”): | ||
| 250,000,000 and 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 25,585,853 and 791,609 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 26 | 1 |
| Additional paid-in capital | 146,259 | 119,229 |
| Receipts on account of shares | 228 | 228 |
| Accumulated other comprehensive income | 28 | (8) |
| Accumulated deficit | (139,283) | (132,450) |
| Total stockholders’ equity (deficit) | 7,258 | (13,000) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | 9,612 | 5,932 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.