GlucoTrack, Inc.
GCTK
$4.63
$0.143.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -6.83M | -10.09M | -5.09M | -4.49M |
| Total Depreciation and Amortization | 11.00K | 8.00K | 14.00K | 10.00K | 8.00K |
| Total Amortization of Deferred Charges | 2.00K | 3.00K | 298.00K | 330.00K | -- |
| Total Other Non-Cash Items | 28.00K | 3.42M | 7.45M | 1.57M | 252.00K |
| Change in Net Operating Assets | 971.00K | 467.00K | -1.17M | -969.00K | 2.32M |
| Cash from Operations | -3.74M | -2.94M | -3.50M | -4.14M | -1.91M |
| Capital Expenditure | 0.00 | -9.00K | 0.00 | -33.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -9.00K | 0.00 | -33.00K | -12.00K |
| Total Debt Issued | -- | -- | 0.00 | 4.46M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.32M | 6.40M | 8.78M | 500.00K | -- |
| Repurchase of Common Stock | -160.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -580.00K | 580.00K |
| Cash from Financing | 4.16M | 6.40M | 8.78M | 4.38M | 580.00K |
| Foreign Exchange rate Adjustments | 29.00K | 36.00K | -13.00K | -17.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.00K | 3.48M | 5.27M | 188.00K | -1.34M |