GlucoTrack, Inc. GCTK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -4.33M | -3.63M | -4.17M | -4.76M |
| Total Depreciation and Amortization | 21.00K | 22.00K | 14.00K | 9.00K | 11.00K |
| Total Amortization of Deferred Charges | 150.00K | 148.00K | 146.00K | 31.00K | 2.00K |
| Total Other Non-Cash Items | 325.00K | 60.00K | 226.00K | 45.00K | 28.00K |
| Change in Net Operating Assets | -298.00K | 56.00K | -694.00K | -535.00K | 971.00K |
| Cash from Operations | -3.62M | -4.05M | -3.94M | -4.62M | -3.74M |
| Capital Expenditure | -- | -- | -20.00K | -67.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -20.00K | -67.00K | 0.00 |
| Total Debt Issued | 1.10M | 590.00K | 0.00 | 3.00M | -- |
| Total Debt Repaid | -299.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | -- | 0.00 | 4.32M |
| Repurchase of Common Stock | -- | -- | -50.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.54M | -6.00K | -160.00K |
| Cash from Financing | 803.00K | 591.00K | 3.49M | 2.99M | 4.16M |
| Foreign Exchange rate Adjustments | 8.00K | 3.00K | -24.00K | 8.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | -3.45M | -486.00K | -1.69M | 445.00K |