GlucoTrack, Inc.
GCTK
$0.85
-$0.07-7.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.02% | 12.30% | 30.40% | 32.31% | -98.43% |
| Total Depreciation and Amortization | 55.56% | -18.18% | 37.50% | -42.86% | 40.00% |
| Total Amortization of Deferred Charges | 370.97% | 1,450.00% | -33.33% | -98.99% | -9.70% |
| Total Other Non-Cash Items | 402.22% | 60.71% | -99.18% | -54.15% | 373.38% |
| Change in Net Operating Assets | -29.72% | -155.10% | 107.92% | 139.98% | -20.54% |
| Cash from Operations | 14.82% | -23.42% | -27.39% | 16.00% | 15.52% |
| Capital Expenditure | 70.15% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.15% | -- | 100.00% | -- | 100.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.30% | -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 | 2,234.94% | -- | -- | -- | -- |
| Cash from Financing | 16.70% | -28.03% | -34.95% | -27.19% | 100.53% |
| Foreign Exchange rate Adjustments | -400.00% | -72.41% | -19.44% | 376.92% | 23.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.17% | -478.88% | -87.22% | -33.92% | 2,703.72% |