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 | 12.30% | 30.40% | 32.31% | -98.43% | -13.32% |
| Total Depreciation and Amortization | 263.64% | 37.50% | -42.86% | 40.00% | 25.00% |
| Total Amortization of Deferred Charges | -100.00% | -33.33% | -98.99% | -9.70% | -- |
| Total Other Non-Cash Items | 60.71% | -99.18% | -54.15% | 373.38% | 524.60% |
| Change in Net Operating Assets | -155.10% | 107.92% | 139.98% | -20.54% | -141.73% |
| Cash from Operations | -23.42% | -27.39% | 16.00% | 15.52% | -117.20% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -175.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 100.00% | -175.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -32.45% | -27.19% | 1,656.60% | -- |
| Repurchase of Common Stock | 96.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -28.03% | -34.95% | -27.19% | 100.53% | 655.17% |
| Foreign Exchange rate Adjustments | -72.41% | -19.44% | 376.92% | 23.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.88% | -87.22% | -33.92% | 2,703.72% | 114.04% |