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 | 18.01% | -5.95% | -133.45% | -318.49% | -128.83% |
| Total Depreciation and Amortization | 300.00% | 37.50% | 100.00% | 275.00% | -28.57% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.14% | -88.89% | 3,350.51% | 11,020.90% | 5,327.59% |
| Change in Net Operating Assets | 44.79% | -58.18% | 495.76% | -1,913.79% | -423.00% |
| Cash from Operations | -11.56% | -96.33% | 0.10% | -45.13% | -120.32% |
| Capital Expenditure | -103.03% | 100.00% | 84.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.03% | 100.00% | 84.75% | -- | -- |
| Total Debt Issued | -32.74% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.64% | 617.24% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 147.06% | -- | 500.00% | -181.25% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -996.81% | 133.23% | 216.29% | 320.08% | 109.96% |