GlucoTrack, Inc.
GCTK
$7.42
-$0.24-3.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.83M | -10.09M | -5.09M | -4.49M | -2.93M |
| Total Depreciation and Amortization | 8.00K | 14.00K | 10.00K | 8.00K | 4.00K |
| Total Amortization of Deferred Charges | 3.00K | 298.00K | 330.00K | -- | -- |
| Total Other Non-Cash Items | 3.42M | 7.45M | 1.57M | 252.00K | 99.00K |
| Change in Net Operating Assets | 467.00K | -1.17M | -969.00K | 2.32M | -118.00K |
| Cash from Operations | -2.94M | -3.50M | -4.14M | -1.91M | -2.94M |
| Capital Expenditure | -9.00K | 0.00 | -33.00K | -12.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | 0.00 | -33.00K | -12.00K | -59.00K |
| Total Debt Issued | -- | 0.00 | 4.46M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.40M | 8.78M | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -580.00K | 580.00K | -- |
| Cash from Financing | 6.40M | 8.78M | 4.38M | 580.00K | -- |
| Foreign Exchange rate Adjustments | 36.00K | -13.00K | -17.00K | 0.00 | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 5.27M | 188.00K | -1.34M | -3.00M |