GlucoTrack, Inc.
GCTK
$4.63
$0.143.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.77M | -26.50M | -22.60M | -14.92M | -12.05M |
| Total Depreciation and Amortization | 43.00K | 40.00K | 36.00K | 14.00K | 18.00K |
| Total Amortization of Deferred Charges | 633.00K | 631.00K | 628.00K | 330.00K | -- |
| Total Other Non-Cash Items | 12.47M | 12.69M | 9.38M | 1.99M | 447.00K |
| Change in Net Operating Assets | -699.00K | 652.00K | 67.00K | 1.18M | 2.45M |
| Cash from Operations | -14.32M | -12.49M | -12.49M | -11.40M | -9.14M |
| Capital Expenditure | -42.00K | -54.00K | -104.00K | -104.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.00K | -54.00K | -104.00K | -104.00K | -71.00K |
| Total Debt Issued | 4.46M | 4.46M | 4.46M | 4.46M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00M | 15.68M | 9.28M | 500.00K | 0.00 |
| Repurchase of Common Stock | -160.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -580.00K | 0.00 | 0.00 | 0.00 | 580.00K |
| Cash from Financing | 23.72M | 20.14M | 13.74M | 4.96M | 580.00K |
| Foreign Exchange rate Adjustments | 35.00K | 6.00K | -24.00K | 5.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.39M | 7.60M | 1.13M | -6.54M | -8.62M |