GlucoTrack, Inc.
GCTK
$5.73
-$0.14-2.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M |
| Total Depreciation and Amortization | 40.00K | 11.00K | 8.00K | 14.00K | 10.00K |
| Total Amortization of Deferred Charges | 0.00 | 2.00K | 3.00K | 298.00K | 330.00K |
| Total Other Non-Cash Items | 45.00K | 28.00K | 3.42M | 7.45M | 1.57M |
| Change in Net Operating Assets | -535.00K | 971.00K | 467.00K | -1.17M | -969.00K |
| Cash from Operations | -4.62M | -3.74M | -2.94M | -3.50M | -4.14M |
| Capital Expenditure | -67.00K | 0.00 | -9.00K | 0.00 | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.00K | 0.00 | -9.00K | 0.00 | -33.00K |
| Total Debt Issued | 3.00M | -- | -- | 0.00 | 4.46M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.32M | 6.40M | 8.78M | 500.00K |
| Repurchase of Common Stock | -6.00K | -160.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -580.00K |
| Cash from Financing | 2.99M | 4.16M | 6.40M | 8.78M | 4.38M |
| Foreign Exchange rate Adjustments | 8.00K | 29.00K | 36.00K | -13.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | 445.00K | 3.48M | 5.27M | 188.00K |