GlucoTrack, Inc. GCTK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.81% | 36.57% | 64.06% | 18.01% | -5.95% |
| Total Depreciation and Amortization | 90.91% | 175.00% | 0.00% | -10.00% | 37.50% |
| Total Amortization of Deferred Charges | 7,400.00% | 4,833.33% | -51.01% | -90.61% | -- |
| Total Other Non-Cash Items | 1,060.71% | -98.24% | -96.97% | -97.14% | -88.89% |
| Change in Net Operating Assets | -130.69% | -88.01% | 40.58% | 44.79% | -58.18% |
| Cash from Operations | 3.42% | -37.73% | -12.49% | -11.56% | -96.33% |
| Capital Expenditure | -- | -- | -- | -103.03% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -103.03% | 100.00% |
| Total Debt Issued | -- | -- | -- | -32.74% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.98% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.97% | -127.59% |
| Cash from Financing | -80.70% | -90.76% | -60.22% | -31.64% | 617.24% |
| Foreign Exchange rate Adjustments | -72.41% | -91.67% | -84.62% | 147.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.34% | -199.17% | -109.22% | -996.81% | 133.23% |