GlucoTrack, Inc. GCTK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.00% | -19.46% | 13.02% | 12.30% | 30.40% |
| Total Depreciation and Amortization | -4.55% | 57.14% | 55.56% | -18.18% | 37.50% |
| Total Amortization of Deferred Charges | 1.35% | 1.37% | 370.97% | 1,450.00% | -33.33% |
| Total Other Non-Cash Items | 441.67% | -73.45% | 402.22% | 60.71% | -99.18% |
| Change in Net Operating Assets | -632.14% | 108.07% | -29.72% | -155.10% | 107.92% |
| Cash from Operations | 10.67% | -2.85% | 14.82% | -23.42% | -27.39% |
| Capital Expenditure | -- | -- | 70.15% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 70.15% | -- | 100.00% |
| Total Debt Issued | 86.78% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -32.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 59,166.67% | 96.25% | -- |
| Cash from Financing | 35.87% | -83.09% | 16.70% | -28.03% | -34.95% |
| Foreign Exchange rate Adjustments | 166.67% | 112.50% | -400.00% | -72.41% | -19.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.79% | -610.70% | 71.17% | -478.88% | -87.22% |