GlucoTrack, Inc.
GCTK
$0.85
-$0.07-7.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.39M | -25.85M | -26.77M | -26.50M | -22.60M |
| Total Depreciation and Amortization | 42.00K | 42.00K | 43.00K | 40.00K | 36.00K |
| Total Amortization of Deferred Charges | 182.00K | 334.00K | 633.00K | 631.00K | 628.00K |
| Total Other Non-Cash Items | 3.72M | 10.94M | 12.47M | 12.69M | 9.38M |
| Change in Net Operating Assets | 209.00K | -265.00K | -699.00K | 652.00K | 67.00K |
| Cash from Operations | -15.24M | -14.80M | -14.32M | -12.49M | -12.49M |
| Capital Expenditure | -96.00K | -76.00K | -42.00K | -54.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.00K | -76.00K | -42.00K | -54.00K | -104.00K |
| Total Debt Issued | 3.00M | 3.00M | 4.46M | 4.46M | 4.46M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.88M | 19.66M | 20.00M | 15.68M | 9.28M |
| Repurchase of Common Stock | -210.00K | -160.00K | -160.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.38M | -166.00K | -580.00K | 0.00 | 0.00 |
| Cash from Financing | 17.04M | 22.33M | 23.72M | 20.14M | 13.74M |
| Foreign Exchange rate Adjustments | 49.00K | 60.00K | 35.00K | 6.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 7.51M | 9.39M | 7.60M | 1.13M |