GLUCOTRACK, INC.

EDGAR

102 filing records in this dataset, filed from 2011-08-22 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2020-09-30 · USD

Exact inputs and evidence

Operating cash flow

-765 thousand USD

2020-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2657000 USD Source
  • Operating Cash Flow: -1892000 USD Source

Free cash flow

-796 thousand USD

2020-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2657000 USD Source
  • Operating Cash Flow: -1892000 USD Source
  • Capital Expenditure: 46000 USD Source
  • Capital Expenditure: 15000 USD Source
Cash and cash equivalents
1.12 million USD Source
Exact value

1124000 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.26 million shares Source
Exact value

6259279 shares

Reported share-count change

595.93% · 5.36 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 899410 shares · 2025-06-30· Source
  • 6259279 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

70 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 208000 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 140255 USD · 2019-01-01 – 2019-09-30 Source
  • Revenue: 2174 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 97 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 2271 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 2271 USD · 2020-01-01 – 2020-06-30 Source

Net income

-15.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -4171000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -19388000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -15760000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -4334000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -3814000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-16.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -11304000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -6683000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -15240000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -11304000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -4048000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -7664000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -4048000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

96 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 9000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 9000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 9000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 76000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 96000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 76000 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2019-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 3.21 million

    Prior period

    −USD 22.6 million

    –

    Current period

    −USD 19.39 million

    –

    Exact inputs and evidence

    -19388000 − -22597000 = 3209000 USD

    -22597000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -19388000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.75 million

    Prior period

    −USD 12.49 million

    –

    Current period

    −USD 15.24 million

    –

    Exact inputs and evidence

    -15240000 − -12490000 = -2750000 USD

    -12490000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -15240000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -7.7%

    Prior period

    USD 104,000

    –

    Current period

    USD 96,000

    –

    Exact inputs and evidence

    96000 − 104000 = -8000 USD

    104000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    96000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 208,000 100% of revenue
  • Operating costs Derived −USD 3.3 million −1,586% of revenue
  • Operating income USD 3.51 million 1,686% of revenue
  • Tax, interest and other Derived −USD 10,000 −4.8% of revenue
  • Net income USD 3.52 million 1,690% of revenue

Cash

  • Operating cash flow −USD 3.9 million −1,875% of revenue
  • Capital expenditure USD 23,000 11% of revenue
  • Free cash flow Derived −USD 3.92 million −1,886% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 1,025% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Operating loss: operating costs were 15,135% of revenue.
  • 2019 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31611689 6267531 Derived -5655842 -246105 Derived -5409737 -5388285 Derived
Source
2017 2017-01-01 – 2017-12-31589462 -9986389 Derived 10575851 247045 Derived 10328806 -5914481 Derived
Source
2018 2018-01-01 – 2018-12-3143488 6582088 Derived -6538600 176820 Derived -6715420 -4897648 Derived
Source
2019 2019-01-01 – 2019-12-31208000 -3298000 Derived 3506000 -10000 Derived 3516000 -3922000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 208K 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.660.6K495.5K330.3K165.2K0.020152016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue143167
2016Revenue611689
2017Revenue589462
2018Revenue43488
2019Revenue208000

Revenue growth

Change in revenue from the same financial period one year earlier.

378.3% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.416%279%143%6%-130%20152016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year327.3%
2017Year over year-3.6%
2018Year over year-92.6%
2019Year over year378.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1,685.6% 2019
Net margin 1,690.4% 2019
Free cash flow margin -1,885.6% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,173%-1,825%-6,824%-11,822%-16,821%20152016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-3,251.7%
2016Operating margin-924.6%
2017Operating margin1,794.2%
2018Operating margin-15,035.4%
2019Operating margin1,685.6%
2015Net margin-4,080.7%
2016Net margin-884.4%
2017Net margin1,752.2%
2018Net margin-15,442%
2019Net margin1,690.4%
2015Free cash flow marginNot reported
2016Free cash flow margin-880.9%
2017Free cash flow margin-1,003.4%
2018Free cash flow margin-11,262.1%
2019Free cash flow margin-1,885.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.471.6K-1.2M-2.9M-4.7M-6.4M20152016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-5311830
2017Operating cash flow-5895014
2018Operating cash flow-4892277
2019Operating cash flow-3899000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.9M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.473.2K-1.2M-3.0M-4.7M-6.4M20152016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow-5388285
2017Free cash flow-5914481
2018Free cash flow-4897648
2019Free cash flow-3922000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

228.8% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.559%419%279%140%0%20152016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets101.6%
2016Liabilities / assets136.9%
2017Liabilities / assets289%
2018Liabilities / assets517.5%
2019Liabilities / assets228.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.22×0.92×0.61×0.31×0.00×20152016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.13×
2016Current assets / current liabilities0.86×
2017Current assets / current liabilities0.33×
2018Current assets / current liabilities0.1×
2019Current assets / current liabilities0.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 5.41 million
Exact value

Exact value: -5409737 USD

2016-01-01 – 2016-12-31: -5409737 USD Inspect Net Income Open source
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−USD 5.31 million
Exact value

Exact value: -5311830 USD

2016-01-01 – 2016-12-31: -5311830 USD Inspect Operating Cash Flow Open source
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USD 76,455
Exact value

Exact value: 76455 USD

2016-01-01 – 2016-12-31: 76455 USD Inspect Capital Expenditure Open source
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−USD 5.39 million
Calculation and evidence

-5311830 − 76455 USD

Exact free cash flow: -5388285 USD

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2017 2017-01-01 – 2017-12-31
USD 10.33 million
Exact value

Exact value: 10328806 USD

2017-01-01 – 2017-12-31: 10328806 USD Inspect Net Income Open source
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−USD 5.9 million
Exact value

Exact value: -5895014 USD

2017-01-01 – 2017-12-31: -5895014 USD Inspect Operating Cash Flow Open source
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USD 19,467
Exact value

Exact value: 19467 USD

2017-01-01 – 2017-12-31: 19467 USD Inspect Capital Expenditure Open source
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−USD 5.91 million
Calculation and evidence

-5895014 − 19467 USD

Exact free cash flow: -5914481 USD

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2018 2018-01-01 – 2018-12-31
−USD 6.72 million
Exact value

Exact value: -6715420 USD

2018-01-01 – 2018-12-31: -6715420 USD Inspect Net Income Open source
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−USD 4.89 million
Exact value

Exact value: -4892277 USD

2018-01-01 – 2018-12-31: -4892277 USD Inspect Operating Cash Flow Open source
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USD 5,371
Exact value

Exact value: 5371 USD

2018-01-01 – 2018-12-31: 5371 USD Inspect Capital Expenditure Open source
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−USD 4.9 million
Calculation and evidence

-4892277 − 5371 USD

Exact free cash flow: -4897648 USD

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2019 2019-01-01 – 2019-12-31
USD 3.52 million
Exact value

Exact value: 3516000 USD

2019-01-01 – 2019-12-31: 3516000 USD Inspect Net Income Open source
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−USD 3.9 million
Exact value

Exact value: -3899000 USD

2019-01-01 – 2019-12-31: -3899000 USD Inspect Operating Cash Flow Open source
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USD 23,000
Exact value

Exact value: 23000 USD

2019-01-01 – 2019-12-31: 23000 USD Inspect Capital Expenditure Open source
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−USD 3.92 million
Calculation and evidence

-3899000 − 23000 USD

Exact free cash flow: -3922000 USD

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2020 2020-01-01 – 2020-12-31
−USD 2.7 million
Exact value

Exact value: -2696000 USD

2020-01-01 – 2020-12-31: -2696000 USD Inspect Net Income Open source
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−USD 3.5 million
Exact value

Exact value: -3501000 USD

2020-01-01 – 2020-12-31: -3501000 USD Inspect Operating Cash Flow Open source
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USD 53,000
Exact value

Exact value: 53000 USD

2020-01-01 – 2020-12-31: 53000 USD Inspect Capital Expenditure Open source
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−USD 3.55 million
Calculation and evidence

-3501000 − 53000 USD

Exact free cash flow: -3554000 USD

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2021 2021-01-01 – 2021-12-31
−USD 4.07 million
Exact value

Exact value: -4067000 USD

2021-01-01 – 2021-12-31: -4067000 USD Inspect Net Income Open source
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−USD 3.77 million
Exact value

Exact value: -3769000 USD

2021-01-01 – 2021-12-31: -3769000 USD Inspect Operating Cash Flow Open source
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USD 5,000
Exact value

Exact value: 5000 USD

2021-01-01 – 2021-12-31: 5000 USD Inspect Capital Expenditure Open source
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−USD 3.77 million
Calculation and evidence

-3769000 − 5000 USD

Exact free cash flow: -3774000 USD

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2022 2022-01-01 – 2022-12-31
−USD 4.44 million
Exact value

Exact value: -4435000 USD

2022-01-01 – 2022-12-31: -4435000 USD Inspect Net Income Open source
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−USD 3.73 million
Exact value

Exact value: -3729000 USD

2022-01-01 – 2022-12-31: -3729000 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2022-01-01 – 2022-12-31: 1000 USD Inspect Capital Expenditure Open source
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−USD 3.73 million
Calculation and evidence

-3729000 − 1000 USD

Exact free cash flow: -3730000 USD

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2023 2023-01-01 – 2023-12-31
−USD 7.1 million
Exact value

Exact value: -7097000 USD

2023-01-01 – 2023-12-31: -7097000 USD Inspect Net Income Open source
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−USD 6.56 million
Exact value

Exact value: -6558000 USD

2023-01-01 – 2023-12-31: -6558000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 22.6 million
Exact value

Exact value: -22597000 USD

2024-01-01 – 2024-12-31: -22597000 USD Inspect Net Income Open source
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−USD 12.49 million
Exact value

Exact value: -12490000 USD

2024-01-01 – 2024-12-31: -12490000 USD Inspect Operating Cash Flow Open source
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USD 104,000
Exact value

Exact value: 104000 USD

2024-01-01 – 2024-12-31: 104000 USD Inspect Capital Expenditure Open source
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−USD 12.59 million
Calculation and evidence

-12490000 − 104000 USD

Exact free cash flow: -12594000 USD

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2025 2025-01-01 – 2025-12-31
−USD 19.39 million
Exact value

Exact value: -19388000 USD

2025-01-01 – 2025-12-31: -19388000 USD Inspect Net Income Open source
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−USD 15.24 million
Exact value

Exact value: -15240000 USD

2025-01-01 – 2025-12-31: -15240000 USD Inspect Operating Cash Flow Open source
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USD 96,000
Exact value

Exact value: 96000 USD

2025-01-01 – 2025-12-31: 96000 USD Inspect Capital Expenditure Open source
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−USD 15.34 million
Calculation and evidence

-15240000 − 96000 USD

Exact free cash flow: -15336000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 3,389 latest values · 3,389 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001506983, 1506983, GCTK, IGAP, edgar:1506983

Also known as GLUCOTRACK, INC., GLUCOTRACK, INC., GlucoTrack, Inc., Glucotrack, Inc., INTEGRITY APPLICATIONS, INC., Integrity Applications, Inc.