GlucoTrack, Inc. GCTK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.43% | 36.28% | 14.20% | -73.34% | -122.14% |
| Total Depreciation and Amortization | 53.49% | 40.00% | 16.67% | 200.00% | 138.89% |
| Total Amortization of Deferred Charges | -24.96% | -48.18% | -71.02% | 1.21% | -- |
| Total Other Non-Cash Items | -94.74% | -97.17% | -60.38% | 449.20% | 2,689.49% |
| Change in Net Operating Assets | -110.44% | -130.98% | 211.94% | -122.51% | -128.58% |
| Cash from Operations | -13.24% | -30.93% | -22.02% | -29.83% | -56.72% |
| Capital Expenditure | -107.14% | -61.11% | 7.69% | 26.92% | 40.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.14% | -61.11% | 7.69% | 26.92% | 40.85% |
| Total Debt Issued | 5.20% | -19.51% | -32.74% | -32.74% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.99% | -72.44% | 15.43% | 3,799.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 578.11% | -- | -- | -- | -227.59% |
| Cash from Financing | -66.77% | -44.19% | 24.01% | 350.24% | 3,989.31% |
| Foreign Exchange rate Adjustments | -114.29% | 166.67% | 304.17% | 1,100.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.82% | -168.14% | 56.09% | 214.86% | 208.95% |