GlucoTrack, Inc. GCTK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.95M | -16.89M | -19.39M | -25.85M | -26.77M |
| Total Depreciation and Amortization | 66.00K | 56.00K | 42.00K | 42.00K | 43.00K |
| Total Amortization of Deferred Charges | 475.00K | 327.00K | 182.00K | 334.00K | 633.00K |
| Total Other Non-Cash Items | 656.00K | 359.00K | 3.72M | 10.94M | 12.47M |
| Change in Net Operating Assets | -1.47M | -202.00K | 209.00K | -265.00K | -699.00K |
| Cash from Operations | -16.22M | -16.35M | -15.24M | -14.80M | -14.32M |
| Capital Expenditure | -87.00K | -87.00K | -96.00K | -76.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.00K | -87.00K | -96.00K | -76.00K | -42.00K |
| Total Debt Issued | 4.69M | 3.59M | 3.00M | 3.00M | 4.46M |
| Total Debt Repaid | -299.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 4.32M | 10.72M | 19.50M | 20.00M |
| Repurchase of Common Stock | -50.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.54M | 3.38M | 3.38M | -166.00K | -740.00K |
| Cash from Financing | 7.88M | 11.24M | 17.04M | 22.33M | 23.72M |
| Foreign Exchange rate Adjustments | -5.00K | 16.00K | 49.00K | 60.00K | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.43M | -5.18M | 1.76M | 7.51M | 9.39M |