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 | 30.40% | 32.31% | -98.43% | -13.32% | -53.37% |
| Total Depreciation and Amortization | 37.50% | -42.86% | 40.00% | 25.00% | 100.00% |
| Total Amortization of Deferred Charges | -33.33% | -98.99% | -9.70% | -- | -- |
| Total Other Non-Cash Items | -99.18% | -54.15% | 373.38% | 524.60% | 154.55% |
| Change in Net Operating Assets | 107.92% | 139.98% | -20.54% | -141.73% | 2,067.80% |
| Cash from Operations | -27.39% | 16.00% | 15.52% | -117.20% | 35.18% |
| Capital Expenditure | 100.00% | -- | 100.00% | -175.00% | 79.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -175.00% | 79.66% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.45% | -27.19% | 1,656.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -34.95% | -27.19% | 100.53% | 655.17% | -- |
| Foreign Exchange rate Adjustments | -19.44% | 376.92% | 23.53% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.22% | -33.92% | 2,703.72% | 114.04% | 55.29% |