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 | -122.14% | -203.31% | -218.40% | -149.75% | -157.67% |
| Total Depreciation and Amortization | 138.89% | 207.69% | 176.92% | -44.00% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,689.49% | 3,321.29% | 2,690.48% | 344.64% | -13.20% |
| Change in Net Operating Assets | -128.58% | 290.42% | -64.74% | 185.68% | 638.97% |
| Cash from Operations | -56.72% | -52.52% | -90.45% | -124.14% | -139.58% |
| Capital Expenditure | 40.85% | 8.47% | -- | -3,566.67% | -2,466.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.85% | 8.47% | -- | -2,180.00% | -1,520.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 79.59% | 6.33% | -94.27% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 3,989.31% | 130.68% | 57.42% | -43.18% | -93.36% |
| Foreign Exchange rate Adjustments | 133.33% | -40.00% | -2,300.00% | 116.13% | 144.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.95% | 1,439.07% | -48.18% | -280.84% | -276.34% |