Glucotrack Balance Sheet (2010-2025) | GCTK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.89M	7.89M	7.00M	6.06M	4.79M	3.85M	3.24M	2.31M	1.00M	8.77M	6.89M	4.49M	1.50M	0.16M	0.35M	5.62M	9.10M			7.38M
Cash & Current Investments (Quarter)	8.89M	7.89M	7.00M	6.06M	4.79M	3.85M	3.24M	2.31M	1.00M	8.77M	6.89M	4.49M	1.50M	0.16M	0.35M	5.62M	9.10M			7.38M
Receivables - Net (Quarter)	0.07M	0.07M	0.07M
Receivables (Quarter)	0.07M	0.07M	0.07M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.28M	0.28M	0.29M	0.32M
Prepaid Assets (Quarter)	0.04M	0.07M	0.07M	0.04M	0.44M	0.37M	0.19M	0.07M	0.20M	0.17M	0.28M	0.38M	0.44M	0.28M	0.30M	0.15M	0.35M	0.52M	0.24M	0.28M
Current Assets (Quarter)	9.28M	8.31M	7.42M	6.11M	5.23M	4.22M	3.43M	2.38M	1.21M	8.95M	7.17M	4.87M	1.94M	0.44M	0.64M	5.77M	9.46M	10.08M	8.11M	7.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13M	0.12M	0.07M	0.07M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M	0.02M	0.03M	0.08M	0.09M	0.11M	0.10M	0.09M	0.09M	0.14M	0.14M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	0.07M	0.08M	0.08M	0.05M	0.05M	0.04M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.35M	0.29M	0.21M	0.16M	0.13M	0.09M	0.08M	0.06M	0.04M	0.04M	0.03M	0.04M	0.17M	0.17M	0.18M	0.16M	0.16M	0.13M	0.18M	0.17M
Assets (Quarter)	9.63M	8.61M	7.63M	6.26M	5.36M	4.32M	3.51M	2.44M	1.25M	8.98M	7.20M	4.91M	2.11M	0.61M	0.83M	5.93M	9.61M	10.21M	8.29M	7.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.69M	0.73M	0.65M	0.63M	0.59M	0.62M	0.71M	0.67M	0.65M	0.83M	1.25M	0.84M	1.01M	2.74M	1.86M	0.99M	1.61M	2.64M	1.71M	1.32M
Notes Payables (Quarter)														0.01M	0.01M	0.01M	0.01M		3.03M	3.18M
Payables (Quarter)	0.69M	0.73M	0.65M	0.63M	0.59M	0.62M	0.71M	0.67M	0.65M	0.83M	1.25M	0.84M	1.01M	2.75M	1.86M	1.00M	1.62M	2.64M	4.74M	4.50M
Accumulated Expenses (Quarter)				0.13M				0.02M
Other Accumulated Expenses (Quarter)	0.44M	0.29M	0.22M	0.23M	0.31M	0.32M	0.25M	0.34M	0.40M	0.22M	0.20M	0.67M	0.44M	0.89M	0.70M	0.25M	0.30M	0.41M	0.53M	0.25M
Current Leases (Quarter)	0.11M	0.06M	0.03M	0.02M	0.01M								0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)	1.25M	1.08M	0.90M	0.88M	0.92M	0.94M	0.96M	1.01M	1.05M	1.05M	1.45M	1.51M	1.48M	3.66M	4.61M	1.27M	1.95M	3.08M	5.30M	4.77M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.19M	0.20M	0.20M	0.21M	0.21M	0.19M	0.19M	0.20M								0.20M	0.20M	0.22M	0.23M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	0.04M	0.10M	0.03M	0.02M	0.01M								0.05M	0.05M	0.07M	0.06M	0.03M	0.02M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)								0.20M	0.19M	0.19M	0.18M	0.20M	0.20M	0.19M	0.04M	17.42M	0.18M	0.01M	0.00M	0.23M
Total Non-Current Liabilities (Quarter)	0.23M	0.24M	0.23M	0.23M	0.21M	0.19M	0.19M	0.20M	0.19M	0.19M	0.18M	1.51M	1.53M	3.71M	4.81M	1.51M	2.18M	3.33M	5.54M	4.78M
Total Liabilities (Quarter)	1.48M	1.32M	1.13M	1.11M	1.13M	1.13M	1.16M	1.21M	1.24M	1.24M	1.64M	1.71M	1.73M	3.90M	4.85M	18.93M	2.35M	3.33M	5.54M	5.01M
Shareholder's Equity
Total Debt (Quarter)	0.19M	0.20M	0.20M	0.21M	0.21M	0.19M	0.19M	0.20M								0.20M	0.20M	0.22M	0.23M
Common Equity (Quarter)	8.15M	7.29M	6.50M	5.16M	4.23M	3.19M	2.35M	1.23M	0.01M	7.74M	5.56M	3.20M	0.38M	-3.29M	-4.02M	-13.00M	7.26M	6.88M	2.75M	2.83M
Shareholder's Equity (Quarter)	8.15M	7.29M	6.50M	5.16M	4.23M	3.19M	2.35M	1.23M	0.01M	7.74M	5.56M	3.20M	0.38M	-3.29M	-4.02M	-13.00M	7.26M	6.88M	2.75M	2.83M
Liabilities and Shareholders Equity (Quarter)	9.63M	8.61M	7.63M	6.26M	5.36M	4.32M	3.51M	2.44M	1.25M	8.98M	7.20M	4.91M	2.11M	0.61M	0.83M	5.93M	9.61M	10.21M	8.29M	7.84M
Retained Earnings (Quarter)	0.04M	-95.16M	-95.96M	-0.01M	0.00M	0.03M	-100.61M	-101.90M	-103.19M	0.03M	-107.44M	-109.85M	-112.78M	-117.27M	0.01M	-0.01M	0.03M	-144.04M	-148.21M	0.04M
Treasury Shares (Quarter)																1.28M

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Glucotrack Balance Sheet (2010-2025) | GCTK

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