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 | 14.20% | -73.34% | -122.14% | -203.31% | -218.40% |
| Total Depreciation and Amortization | 16.67% | 200.00% | 138.89% | 207.69% | 176.92% |
| Total Amortization of Deferred Charges | -71.02% | 1.21% | -- | -- | -- |
| Total Other Non-Cash Items | -60.38% | 449.20% | 2,689.49% | 3,321.29% | 2,690.48% |
| Change in Net Operating Assets | 211.94% | -122.51% | -128.58% | 290.42% | -64.74% |
| Cash from Operations | -22.02% | -29.83% | -56.72% | -52.52% | -90.45% |
| Capital Expenditure | 7.69% | 26.92% | 40.85% | 8.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.69% | 26.92% | 40.85% | 8.47% | -- |
| Total Debt Issued | -32.74% | -32.74% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.15% | 3,831.60% | -- | 79.59% | 6.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 24.01% | 350.24% | 3,989.31% | 130.68% | 57.42% |
| Foreign Exchange rate Adjustments | 304.17% | 1,100.00% | 133.33% | -40.00% | -2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.09% | 214.86% | 208.95% | 1,439.07% | -48.18% |