GCTK Financial Statements

Balance sheet, income statement, cash flow, and dividends for Glucotrack Inc (GCTK).


$5.46M Market Cap.

As of 03/28/2024 5:00 PM ET (MRY) • Disclaimer

GCTK Market Cap. (MRY)


GCTK Shares Outstanding (MRY)


GCTK Assets (MRY)


Total Assets

$4.91M

Total Liabilities

$1.71M

Total Investments

$0

GCTK Income (MRY)


Revenue

$0

Net Income

-$7.10M

Operating Expense

$7.10M

GCTK Cash Flow (MRY)


CF Operations

-$6.56M

CF Investing

$0

CF Financing

$8.73M

GCTK Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

GCTK Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$4,905,000 (101.19%)

$2,438,000 (-61.09%)

$6,265,000 (-40.93%)

$10,606,000 (867.70%)

Assets Current

$4,868,000 (104.62%)

$2,379,000 (-61.03%)

$6,105,000 (-40.32%)

$10,229,000 (1324.65%)

Assets Non-Current

$37,000 (-37.29%)

$59,000 (-63.13%)

$160,000 (-57.56%)

$377,000 (-0.26%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$3,197,000 (159.92%)

$1,230,000 (-76.14%)

$5,155,000 (-42.61%)

$8,982,000 (736.12%)

Property Plant & Equipment Net

$27,000 (-32.50%)

$40,000 (-63.30%)

$109,000 (-65.40%)

$315,000 (-1.87%)

Cash & Equivalents

$4,502,000 (93.14%)

$2,331,000 (-61.87%)

$6,113,000 (-38.16%)

$9,885,000 (2259.19%)

Accumulated Other Comprehensive Income

$16,000 (-5.88%)

$17,000 (383.33%)

-$6,000 (-140.00%)

$15,000 (-87.90%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$284,000 (54.35%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$66,000 (-5.71%)

Trade & Non-Trade Payables

$839,000 (24.85%)

$672,000 (6.50%)

$631,000 (-27.39%)

$869,000 (-43.35%)

Accumulated Retained Earnings (Deficit)

-$109,853,000 (-7.80%)

-$101,901,000 (-4.55%)

-$97,466,000 (-4.35%)

-$93,399,000 (-2.97%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$196,000 (0.51%)

$195,000 (-22.00%)

$250,000 (-31.13%)

$363,000 (-3.97%)

Debt Current

$0 (0%)

$0 (0%)

$23,000 (-72.62%)

$84,000 (-40.85%)

Debt Non-Current

$196,000 (0.51%)

$195,000 (-14.10%)

$227,000 (-18.64%)

$279,000 (18.22%)

Total Liabilities

$1,708,000 (41.39%)

$1,208,000 (8.83%)

$1,110,000 (-31.65%)

$1,624,000 (-35.25%)

Liabilities Current

$1,512,000 (49.26%)

$1,013,000 (14.72%)

$883,000 (-34.35%)

$1,345,000 (-40.80%)

Liabilities Non-Current

$196,000 (0.51%)

$195,000 (-14.10%)

$227,000 (-18.64%)

$279,000 (18.22%)

GCTK Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$2,400,000 (-2.64%)

$2,465,000 (10.54%)

$2,230,000 (39.38%)

$1,600,000 (-24.10%)

Research & Development Expense

$4,704,000 (139.15%)

$1,967,000 (8.67%)

$1,810,000 (18.15%)

$1,532,000 (-4.61%)

Operating Expenses

$7,104,000 (59.78%)

$4,446,000 (8.62%)

$4,093,000 (30.68%)

$3,132,000 (-15.67%)

Interest Expense

-$7,000 (36.36%)

-$11,000 (57.69%)

-$26,000 (73.47%)

-$98,000 (-1080.00%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$7,097,000 (-60.02%)

-$4,435,000 (-9.05%)

-$4,067,000 (-50.85%)

-$2,696,000 (23.32%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$7,097,000 (-60.02%)

-$4,435,000 (-9.05%)

-$4,067,000 (-50.85%)

-$2,696,000 (23.32%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$7,097,000 (-60.02%)

-$4,435,000 (-9.05%)

-$4,067,000 (-50.85%)

-$2,696,000 (23.32%)

Weighted Average Shares

$20,760,266 (34.16%)

$15,474,660 (0.15%)

$15,450,824 (2.46%)

$15,079,182 (26.53%)

Weighted Average Shares Diluted

$20,760,266 (34.16%)

$15,474,660 (0.15%)

$15,450,824 (2.46%)

$15,079,182 (26.53%)

Earning Before Interest & Taxes (EBIT)

-$7,104,000 (-59.78%)

-$4,446,000 (-8.62%)

-$4,093,000 (-46.49%)

-$2,794,000 (20.31%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$7,104,000 (-59.78%)

-$4,446,000 (-8.62%)

-$4,093,000 (-30.68%)

-$3,132,000 (10.67%)

GCTK Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$0 (0%)

$1,000 (200.00%)

-$1,000 (98.11%)

-$53,000 (-130.43%)

Net Cash Flow from Financing

$8,730,000 (0%)

$0 (0%)

$0 (0%)

$13,009,000 (209.89%)

Net Cash Flow from Operations

-$6,558,000 (-75.86%)

-$3,729,000 (1.06%)

-$3,769,000 (-7.65%)

-$3,501,000 (10.21%)

Net Cash Flow / Change in Cash & Cash Equivalents

$2,171,000 (157.40%)

-$3,782,000 (-0.27%)

-$3,772,000 (-140.09%)

$9,409,000 (2786.20%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

$1,000 (200.00%)

-$1,000 (98.11%)

-$53,000 (-130.43%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$8,730,000 (0%)

$0 (0%)

$0 (0%)

$13,009,000 (209.89%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$1,000 (98.15%)

-$54,000 (-2600.00%)

-$2,000 (95.65%)

-$46,000 (-192.00%)

Share Based Compensation

$335,000 (-31.21%)

$487,000 (86.59%)

$261,000 (37.37%)

$190,000 (-62.89%)

Depreciation Amortization & Accretion

$13,000 (-43.48%)

$23,000 (-45.24%)

$42,000 (-10.64%)

$47,000 (-7.84%)

GCTK Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-172.00% (-6.70%)

-161.20% (-168.67%)

-60.00% (-123.88%)

-26.80% (-109.42%)

Return on Average Assets (ROAA)

-127.10% (-11.98%)

-113.50% (-124.31%)

-50.60% (-123.89%)

-22.60% (88.81%)

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

898.10% (-11.62%)

1016.20% (-55.37%)

2277.10% (262.08%)

628.90% (168.30%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.69 (85.85%)

-4.86 (69.68%)

-16.04 (33.97%)

-24.29 (19.04%)

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

1.71 (-90.37%)

17.74 (41.98%)

12.5 (57.56%)

7.93 (111.52%)

Debt to Equity Ratio (D/E)

0.53 (-45.62%)

0.98 (356.74%)

0.21 (18.78%)

0.18 (110.19%)

Earnings Per Share (EPS)

-0.38 (-31.03%)

-0.29 (-11.54%)

-0.26 (-36.84%)

-0.19 (26.92%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.32 (-31.12%)

-0.24 (1.23%)

-0.24 (-3.39%)

-0.24 (28.27%)

Book Value Per Share (BVPS)

0.15 (94.94%)

0.08 (-76.35%)

0.33 (-43.96%)

0.6 (605.08%)

Tangible Assets Book Value Per Share (TABVPS)

0.24 (49.37%)

0.16 (-60.99%)

0.41 (-42.39%)

0.7 (664.13%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

-4 (71.43%)

-14 (36.36%)

-22 (18.52%)

Enterprise Value Over EBITDA (EV/EBITDA)

0.18 (104.16%)

-4.24 (70.26%)

-14.24 (35.75%)

-22.16 (20.53%)

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

3.22 (37.14%)

2.35 (-66.04%)

6.91 (-9.09%)

7.61 (2306.65%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$6,558,000 (-75.91%)

-$3,728,000 (1.11%)

-$3,770,000 (-6.08%)

-$3,554,000 (9.38%)

Enterprise Value (EV)

-$1,249,692 (-106.67%)

$18,733,098 (-67.52%)

$57,682,158 (-5.24%)

$60,874,966 (-36.82%)

Earnings Before Tax (EBT)

-$7,097,000 (-60.02%)

-$4,435,000 (-9.05%)

-$4,067,000 (-50.85%)

-$2,696,000 (23.32%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$7,091,000 (-60.32%)

-$4,423,000 (-9.18%)

-$4,051,000 (-47.47%)

-$2,747,000 (20.49%)

Invested Capital

-$913,000 (-28.41%)

-$711,000 (-47.82%)

-$481,000 (-84.29%)

-$261,000 (78.55%)

Working Capital

$3,356,000 (145.68%)

$1,366,000 (-73.84%)

$5,222,000 (-41.22%)

$8,884,000 (671.69%)

Tangible Asset Value

$4,905,000 (101.19%)

$2,438,000 (-61.09%)

$6,265,000 (-40.93%)

$10,606,000 (867.70%)

Market Capitalization

$5,463,308 (-74.96%)

$21,822,098 (-66.12%)

$64,416,158 (-9.58%)

$71,237,518 (-26.74%)

Average Equity

$4,127,000 (49.99%)

$2,751,500 (-59.37%)

$6,772,750 (-32.77%)

$10,074,572 (914.80%)

Average Assets

$5,583,250 (42.93%)

$3,906,250 (-51.37%)

$8,033,250 (-32.53%)

$11,906,330 (583.90%)

Invested Capital Average

-$791,000 (-80.80%)

-$437,500 (-143.39%)

-$179,750 (59.54%)

-$444,300 (70.29%)

Shares

20,892,193 (34.99%)

15,476,665 (0.19%)

15,447,520 (0.07%)

15,436,082 (23.82%)