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GlucoTrack Inc

GCTK

6.040USD

-0.190-3.05%

Market hours （ET）Quotes delayed by 15 min

2.58MMarket Cap

LossP/E TTM



GlucoTrack Inc

6.040

-0.190-3.05%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

0.10%-2.94M

-45.13%-3.50M

-120.32%-4.14M

-99.90%-1.91M

-124.07%-2.94M

-156.49%-2.41M

-209.21%-1.88M

-4.15%-954.00K

-3.79%-1.31M

3.39%-940.00K

31.99%-608.00K

5.47%-916.00K

-35.58%-1.27M

-15.26%-973.00K

-16.89%-894.00K

-7.32%-969.00K

5.67%-933.00K

-5.97%-844.17K

27.95%-764.83K

25.99%-902.90K

-20.47%-989.11K

26.91%-796.58K

21.97%-1.06M

-20.16%-1.22M

42.46%-821.02K

-38.28%-1.09M

9.38%-1.36M

58.72%-1.02M

-24.50%-1.43M

18.38%-788.11K

-2.87%-1.50M

-2.46%-2.46M

-135.64%-1.15M

33.78%-965.54K

-14.81%-1.46M

-93.48%-2.40M

18.31%-486.38K

-54.81%-1.46M

-47.14%-1.27M

-42.99%-1.24M

13.49%-595.41K

-0.69%-941.81K

-13.60%-863.74K

1.02%-867.83K

-6.65%-688.27K

-69.28%-935.31K

-22.54%-760.33K

-35.27%-876.75K

-35.64%-645.38K

---552.52K

---620.49K

---648.17K

---475.81K

Net income from continuing operations

-133.45%-6.83M

-318.49%-10.09M

-128.83%-5.09M

-281.72%-4.49M

-127.60%-2.93M

-87.41%-2.41M

-139.55%-2.22M

-4.35%-1.18M

-17.66%-1.29M

14.54%-1.29M

-15.42%-928.00K

-32.12%-1.13M

-20.91%-1.09M

-71.32%-1.51M

-57.95%-804.00K

-48.56%-853.00K

-23.20%-904.00K

-46.79%-879.04K

48.93%-509.01K

36.12%-574.17K

28.18%-733.77K

55.05%-598.86K

36.63%-996.78K

54.20%-898.86K

44.71%-1.02M

49.85%-1.33M

39.15%-1.57M

23.26%-1.96M

26.97%-1.85M

-133.19%-2.66M

-77.68%-2.58M

-60.93%-2.56M

-106.26%-2.53M

26.26%-1.14M

-32.74%-1.45M

4.67%-1.59M

20.06%-1.23M

-99.33%-1.54M

-42.41%-1.10M

-131.68%-1.67M

-108.24%-1.53M

89.20%-775.01K

-9.96%-769.57K

1012.58%5.26M

45.15%-736.92K

-926.22%-7.18M

0.10%-699.87K

21.81%-576.60K

-111.61%-1.34M

---699.34K

---700.56K

---737.46K

---634.95K

Operating gains losses

100.00%8.00K

--14.00K

-28.57%10.00K

166.67%8.00K

0.00%4.00K

----

180.00%14.00K

-40.00%3.00K

-55.56%4.00K

-54.55%5.00K

-50.00%5.00K

-25.00%9.00K

-22.47%9.00K

-9.29%11.00K

-10.61%10.00K

-0.65%12.00K

-5.90%11.61K

1.04%12.13K

-12.15%11.19K

-10.65%12.08K

--12.34K

--12.00K

-70.14%12.73K

-16.23%13.52K

-100.00%0.00

156.25%42.65K

-1.48%16.14K

-0.54%17.54K

23.95%17.32K

2.26%16.64K

39.95%16.38K

16.14%17.63K

23.09%13.97K

69.74%16.28K

33.45%11.70K

76.70%15.18K

19.71%11.35K

12.63%9.59K

8.33%8.77K

-15.95%8.59K

8.52%9.48K

10.61%8.51K

15.21%8.10K

50.87%10.22K

44.92%8.74K

23.27%7.70K

8.16%7.03K

--6.78K

--6.03K

--6.24K

--6.50K

Other non-cash items

-96.10%3.00K

10102.63%3.88M

94650.00%1.89M

1050.00%46.00K

1000.00%77.00K

192.31%38.00K

-110.00%-2.00K

-69.23%4.00K

-46.15%7.00K

-66.67%13.00K

566.67%20.00K

--13.00K

550.00%13.00K

-75.83%39.00K

1654.39%3.00K

100.00%0.00

975.27%2.00K

2.10%161.34K

-90.72%171.00

-150.63%-1.69K

-64.44%186.00

46511.50%158.01K

164.42%1.84K

417.68%3.34K

157.41%523.00

-99.05%339.00

100.86%697.00

-175.52%-1.05K

33.36%-911.00

5517.84%35.54K

-47.90%347.00

-99.34%1.39K

6.63%-1.37K

42.30%-656.00

-95.20%666.00

-57.58%211.90K

-100.19%-1.46K

97.28%-1.14K

-67.39%13.87K

14582.01%499.48K

16415.82%769.62K

-7918.62%-41.78K

1175.06%42.54K

101.66%3.40K

-100.78%-4.72K

-101.04%-521.00

107.21%3.34K

-5991.54%-205.38K

25408.77%607.87K

--50.28K

---46.30K

--3.49K

--2.38K

Change in working capital

495.76%467.00K

-1913.79%-1.17M

-423.00%-969.00K

5300.00%2.32M

-24.21%-118.00K

-135.37%-58.00K

36.99%300.00K

-70.55%43.00K

72.46%-95.00K

-49.85%164.00K

247.97%219.00K

204.29%146.00K

-275.00%-345.00K

336.29%327.00K

46.48%-148.00K

60.07%-140.00K

65.73%-92.00K

49.22%-138.39K

-38.18%-276.54K

28.27%-350.63K

-3454.70%-268.44K

-131.61%-272.52K

-44.19%-200.13K

-217.91%-488.82K

110.28%8.00K

-32.38%862.09K

-155.11%-138.79K

163.99%414.57K

-107.21%-77.84K

297.17%1.27M

3986.24%251.83K

38.46%-647.83K

39.65%1.08M

219.67%321.00K

103.50%6.16K

-1581.19%-1.05M

252.24%772.70K

836.02%100.42K

-219.77%-175.87K

-6286.86%-62.61K

24.33%219.37K

106.04%10.73K

-795.91%-55.00K

102.52%1.01K

128.65%176.44K

-549.71%-177.65K

-155.06%-6.14K

-3071.80%-40.15K

3.87%77.17K

--39.50K

--11.15K

--1.35K

--74.29K

-Change in receivables

----

-100.00%0.00

100.00%0.00

551.53%68.00K

603.78%2.00K

72.81%3.00K

-181.53%-5.00K

127.28%10.44K

94.30%-397.00

-84.45%1.74K

82.21%-1.78K

-140.32%-38.27K

-391.94%-6.96K

-52.31%11.16K

63.82%-9.98K

18141.25%94.90K

-114.34%-1.42K

175.83%23.41K

-1323.28%-27.59K

97.62%-526.00

3356.44%9.87K

8.56%-30.87K

113.04%2.25K

-866.81%-22.08K

-106.89%-303.00

-54.09%-33.76K

-192.19%-17.29K

128.18%2.88K

130.73%4.40K

---21.91K

--18.76K

---10.22K

---14.32K

----

-Change in inventory

----

-100.00%0.00

--0.00

100.00%0.00

3128.24%299.00K

100.00%0.00

87.17%-6.00K

121.95%9.26K

-316.26%-25.34K

-173.68%-22.16K

-344.17%-46.76K

-106.03%-42.19K

-436.86%-6.09K

157.72%30.08K

83.38%19.15K

25.13%699.40K

---1.13K

140.02%11.67K

-86.68%10.44K

173.46%558.96K

-100.00%0.00

-133.87%-29.16K

77.81%78.42K

-36.50%-760.89K

131.04%40.07K

249.46%86.10K

570.84%44.10K

-1355.06%-557.41K

7.32%-129.11K

---57.61K

--6.57K

--44.41K

---139.31K

----

-Change in other current assets

-218.75%-204.00K

255.91%145.00K

88.39%-13.00K

375.76%157.00K

53.28%-64.00K

-177.50%-93.00K

-161.20%-112.00K

-52.17%33.00K

65.75%-137.00K

400.00%120.00K

4475.00%183.00K

400.00%69.00K

-4100.00%-400.00K

1396.26%24.00K

-84.52%4.00K

-237.35%-23.00K

118.80%10.00K

102.18%1.60K

-52.61%25.85K

263.86%16.75K

-642.15%-53.20K

-176.60%-73.45K

817.20%54.54K

65.05%-10.22K

91.34%9.81K

221.38%95.89K

-122.34%-7.60K

-190.36%-29.24K

-97.31%5.13K

112.30%29.84K

260.19%34.05K

713.85%32.36K

24.59%190.59K

-1065.22%-242.56K

108.01%9.45K

69.23%-5.27K

45090.88%152.97K

-29.60%-20.82K

-1504.56%-118.01K

40.68%-17.13K

-108.24%-340.00

24.75%-16.06K

-12.34%8.40K

-459.62%-28.88K

-64.70%4.13K

-1965.82%-21.34K

-54.54%9.59K

86.66%-5.16K

-61.78%11.69K

--1.14K

--21.08K

---38.70K

--30.57K

-Change in other current liabilities

122.27%51.00K

-195.92%-447.00K

-1346.15%-188.00K

351.70%443.00K

-516.36%-229.00K

435.63%466.00K

79.37%-13.00K

-833.33%-176.00K

-38.89%55.00K

390.00%87.00K

-21.15%-63.00K

115.58%24.00K

40.63%90.00K

79.09%-30.00K

-194.04%-52.00K

-55.88%-154.00K

230.55%64.00K

15.09%-143.48K

144.50%55.30K

61.64%-98.79K

-118.85%-49.02K

-347.64%-168.98K

-520.68%-124.25K

-153.38%-257.56K

296.77%260.08K

-77.31%68.24K

7751.81%29.54K

162.97%482.49K

-114.10%-132.18K

7090.39%300.70K

-100.29%-386.00

-300.55%-766.26K

189.77%937.28K

-92.69%4.18K

188.39%133.83K

-2653.73%-191.30K

328.19%323.45K

-24.41%57.19K

-367.13%-151.40K

396.44%7.49K

-12.56%75.54K

4425.39%75.65K

269.83%56.68K

95.82%-2.53K

109.15%86.39K

-104.14%-1.75K

-312.83%-33.37K

-459.64%-60.50K

603.41%41.30K

--42.20K

--15.68K

--16.82K

--5.87K

Cash from non-recurring investing activities

Cash from operating activities

0.10%-2.94M

-45.13%-3.50M

-120.32%-4.14M

-99.90%-1.91M

-124.07%-2.94M

-156.49%-2.41M

-209.21%-1.88M

-4.15%-954.00K

-3.79%-1.31M

3.39%-940.00K

31.99%-608.00K

5.47%-916.00K

-35.58%-1.27M

-15.26%-973.00K

-16.89%-894.00K

-7.32%-969.00K

5.67%-933.00K

-5.97%-844.17K

27.95%-764.83K

25.99%-902.90K

-20.47%-989.11K

26.91%-796.58K

21.97%-1.06M

-20.16%-1.22M

42.46%-821.02K

-38.28%-1.09M

9.38%-1.36M

58.72%-1.02M

-24.50%-1.43M

18.38%-788.11K

-2.87%-1.50M

-2.46%-2.46M

-135.64%-1.15M

33.78%-965.54K

-14.81%-1.46M

-93.48%-2.40M

18.31%-486.38K

-54.81%-1.46M

-47.14%-1.27M

-42.99%-1.24M

13.49%-595.41K

-0.69%-941.81K

-13.60%-863.74K

1.02%-867.83K

-6.65%-688.27K

-69.28%-935.31K

-22.54%-760.33K

-35.27%-876.75K

-35.64%-645.38K

---552.52K

---620.49K

---648.17K

---475.81K

Investing cash flow

Net cash from continuing investing activities

-84.75%9.00K

--0.00

--33.00K

--12.00K

--59.00K

100.00%0.00

--0.00

----

-225.00%-5.00K

--0.00

233.33%4.00K

----

-43.66%4.00K

-100.00%0.00

-1421.59%-3.00K

-100.00%0.00

708.66%7.10K

145.69%31.06K

-93.58%227.00

129.15%14.62K

-52.95%878.00

693.53%12.64K

260.35%3.54K

585.07%6.38K

--1.87K

-89.10%1.59K

-70.91%981.00

-36.97%931.00

-100.00%0.00

-49.37%14.62K

-84.97%3.37K

-93.83%1.48K

-97.58%1.19K

-61.92%28.87K

230.66%22.44K

97.89%23.95K

309.54%49.02K

2026.25%75.82K

-82.63%6.79K

36.72%12.11K

-4.05%11.97K

-79.98%3.57K

17.75%39.06K

1026.46%8.85K

184.95%12.47K

415.90%17.81K

1698.21%33.18K

-52.96%786.00

--4.38K

--3.45K

--1.84K

--1.67K

Capital expenditures

-84.75%9.00K

--0.00

--33.00K

--12.00K

--59.00K

--0.00

----

--0.00

300.00%4.00K

----

-43.66%4.00K

-100.00%0.00

340.53%1.00K

-100.00%0.00

708.66%7.10K

145.69%31.06K

-93.58%227.00

129.15%14.62K

-52.95%878.00

693.53%12.64K

260.35%3.54K

585.07%6.38K

--1.87K

-89.10%1.59K

-70.91%981.00

-36.97%931.00

-100.00%0.00

-49.37%14.62K

-84.97%3.37K

-93.83%1.48K

-97.58%1.19K

-61.92%28.87K

230.66%22.44K

97.89%23.95K

309.54%49.02K

2026.25%75.82K

-82.63%6.79K

36.72%12.11K

-4.05%11.97K

-79.98%3.57K

17.75%39.06K

1026.46%8.85K

184.95%12.47K

415.90%17.81K

1698.21%33.18K

-52.96%786.00

--4.38K

--3.45K

--1.84K

--1.67K

Net cash flow from disposal of fixed assets

-84.75%9.00K

--0.00

--33.00K

--12.00K

--59.00K

100.00%0.00

--0.00

----

-225.00%-5.00K

--0.00

233.33%4.00K

----

-43.66%4.00K

-100.00%0.00

-1421.59%-3.00K

-100.00%0.00

708.66%7.10K

145.69%31.06K

-93.58%227.00

129.15%14.62K

-52.95%878.00

693.53%12.64K

260.35%3.54K

585.07%6.38K

--1.87K

-89.10%1.59K

-70.91%981.00

-36.97%931.00

-100.00%0.00

-49.37%14.62K

-84.97%3.37K

-93.83%1.48K

-97.58%1.19K

-61.92%28.87K

230.66%22.44K

97.89%23.95K

309.54%49.02K

2026.25%75.82K

-82.63%6.79K

36.72%12.11K

-4.05%11.97K

-79.98%3.57K

17.75%39.06K

1026.46%8.85K

184.95%12.47K

415.90%17.81K

1698.21%33.18K

-52.96%786.00

--4.38K

--3.45K

--1.84K

--1.67K

Net cash flow from investment products

----

--0.00

----

--0.00

Net cash flow from other investing activities

----

--0.00

----

100.00%0.00

----

--10.16K

---10.16K

----

100.00%0.00

--0.00

----

---35.15K

100.00%0.00

---24.28K

----

100.00%0.00

-1273.97%-28.06K

100.00%0.00

--0.00

-430.00%-106.00

2220.39%2.39K

-674.59%-42.31K

100.00%0.00

---20.00

--103.00

--7.36K

---13.83K

Cash from non-current investing activities

Net cash flow from investing activities

84.75%-9.00K

--0.00

---33.00K

---12.00K

---59.00K

-100.00%0.00

--0.00

----

225.00%5.00K

--0.00

-233.33%-4.00K

----

43.66%-4.00K

100.00%0.00

1421.59%3.00K

100.00%0.00

-708.66%-7.10K

-145.69%-31.06K

93.58%-227.00

-129.15%-14.62K

-110.58%-878.00

-7.52%-12.64K

-260.35%-3.54K

-585.07%-6.38K

--8.30K

19.57%-11.76K

70.91%-981.00

36.97%-931.00

100.00%0.00

49.37%-14.62K

84.97%-3.37K

93.83%-1.48K

98.59%-1.19K

61.92%-28.87K

27.76%-22.44K

-97.89%-23.95K

-603.21%-84.17K

-139.76%-75.82K

20.48%-31.07K

-36.72%-12.11K

4.86%-11.97K

-105.03%-31.62K

48.25%-39.06K

-1026.46%-8.85K

-186.06%-12.58K

-360.42%-15.42K

-1467.82%-75.49K

94.93%-786.00

---4.40K

---3.35K

--5.52K

---15.51K

Financing cash flow

Cash flow from continuous financing activities

--6.39M

--8.78M

--4.38M

-93.36%580.00K

----

--0.00

--8.73M

----

100.00%0.00

--0.00

----

---269.00

--0.00

-100.00%0.00

1620.55%13.01M

-100.00%0.00

377.60%3.44M

-55.46%756.11K

-32.03%256.03K

167.89%2.29M

-62.48%720.79K

-34.68%1.70M

-13.00%376.66K

12.66%853.85K

-48.33%1.92M

9389.82%2.60M

1277.18%432.94K

14332.58%757.88K

14119.83%3.72M

105.95%27.39K

-98.71%31.44K

-100.11%-5.33K

77.21%-26.52K

-568.48%-460.45K

1408.34%2.43M

5510.05%4.73M

-65.95%-116.38K

-101.28%-68.88K

-120.58%-185.77K

-271.41%-87.39K

---70.13K

--5.40M

--902.55K

--50.98K

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

--4.38M

--80.00K

----

--0.00

----

--0.00

100.00%0.00

-1949.03%-439.94K

100.00%0.00

-7220.92%-23.79K

162.92%23.79K

97.66%-343.00

-100.62%-318.00

---325.00

---37.81K

---14.63K

--50.98K

--0.00

Net cash flow from common stock issuance/repurchase

--6.39M

--9.28M

----

--0.00

--8.73M

----

--0.00

----

--0.00

100.00%0.00

1634.30%13.01M

100.00%0.00

-100.00%0.00

-507.77%-716.62K

-18.85%750.12K

-248.59%-305.23K

--1.25M

--175.74K

--924.40K

--205.41K

----

--0.00

-100.00%0.00

--0.00

----

--917.18K

--0.00

Cash dividend payments

----

-100.00%0.00

----

--588.00

-41.40%5.14K

----

-100.00%0.00

64.81%8.78K

-82.08%4.75K

----

-94.92%4.70K

-94.25%5.33K

-71.36%26.52K

-77.86%20.51K

-50.07%92.59K

6.34%92.59K

487.87%92.59K

--92.67K

--185.43K

--87.07K

--15.75K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

--36.14K

----

Proceeds from issuance of warrants

----

--0.00

----

-100.00%0.00

663.07%4.16M

-99.22%6.00K

226.63%561.27K

20.91%1.04M

-71.59%545.05K

-70.25%773.30K

-60.31%171.84K

12.39%861.67K

-48.85%1.92M

--2.60M

--432.94K

--766.66K

--3.75M

----

-100.00%0.00

----

--2.52M

--4.82M

100.00%0.00

-100.00%0.00

--0.00

---54.06K

--5.44M

----

Net cash flow from other financing activities

----

---500.00K

--0.00

--500.00K

----

---2.69K

109.81%2.69K

-100.00%0.00

----

---27.39K

--27.39K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--6.39M

--8.78M

--4.38M

-93.36%580.00K

----

--0.00

--8.73M

----

100.00%0.00

--0.00

----

---269.00

--0.00

-100.00%0.00

1620.55%13.01M

-100.00%0.00

377.60%3.44M

-55.46%756.11K

-32.03%256.03K

167.89%2.29M

-62.48%720.79K

-34.68%1.70M

-13.00%376.66K

12.66%853.85K

-48.33%1.92M

9389.82%2.60M

1277.18%432.94K

14332.58%757.88K

14119.83%3.72M

105.95%27.39K

-98.71%31.44K

-100.11%-5.33K

77.21%-26.52K

-568.48%-460.45K

1408.34%2.43M

5510.05%4.73M

-65.95%-116.38K

-101.28%-68.88K

-120.58%-185.77K

-271.41%-87.39K

---70.13K

--5.40M

--902.55K

--50.98K

--0.00

Net cash flow

Beginning cash balance

24.99%5.63M

-94.84%356.00K

-98.09%168.00K

48.77%1.51M

93.14%4.50M

110.27%6.90M

125.35%8.78M

-79.07%1.01M

-61.87%2.33M

-53.66%3.28M

-51.09%3.90M

-45.95%4.84M

-38.16%6.11M

-34.25%7.08M

-31.11%7.97M

-28.25%8.95M

1977.93%9.88M

741.70%10.76M

396.21%11.57M

14604.07%12.48M

217.81%475.71K

30.31%1.28M

13342.39%2.33M

-76.02%84.86K

178.32%149.68K

112.57%981.43K

-98.47%17.34K

-78.40%353.95K

-63.86%53.78K

-33.68%461.71K

-19.42%1.13M

1147.33%1.64M

-75.55%148.84K

-66.93%696.16K

-60.03%1.41M

-97.20%131.40K

-89.55%608.70K

-52.03%2.10M

496.21%3.52M

190.35%4.70M

144.25%5.83M

24.78%4.39M

-86.35%589.74K

-69.63%1.62M

339.06%2.39M

1828.07%3.52M

469.81%4.32M

276.05%5.33M

-71.35%543.41K

--182.39K

--758.37K

--1.42M

--1.90M

Current period cash flow changes

216.29%3.48M

320.08%5.27M

109.96%188.00K

-117.23%-1.34M

-127.24%-3.00M

-152.37%-2.40M

-205.34%-1.89M

925.82%7.77M

-3.45%-1.32M

1.66%-949.00K

30.72%-618.00K

4.27%-941.00K

-36.70%-1.27M

-9.71%-965.00K

-10.77%-892.00K

-8.21%-983.00K

-107.77%-932.00K

-9.51%-879.59K

23.50%-805.28K

-140.43%-908.44K

18615.50%12.00M

3.43%-803.19K

-213.86%-1.05M

851.35%2.25M

-124.87%-64.82K

-103.90%-831.75K

237.80%924.52K

40.95%-299.02K

-82.51%260.60K

25.47%-407.93K

5.42%-670.91K

-139.74%-506.38K

412.21%1.49M

63.42%-547.32K

49.73%-709.38K

208.05%1.27M

57.85%-477.30K

-203.93%-1.50M

-137.15%-1.41M

-14.78%-1.18M

-47.28%-1.13M

227.32%1.44M

572.03%3.80M

-2.32%-1.03M

-116.08%-768.79K

-413.20%-1.13M

-39.70%-804.66K

-52.65%-1.00M

1095.45%4.78M

--361.02K

---575.98K

---657.76K

---480.38K

Effect of exchange rate changes

500.00%36.00K

-181.25%-13.00K

-142.86%-17.00K

100.00%0.00

220.00%6.00K

214.29%16.00K

30.00%-7.00K

76.19%-5.00K

44.44%-5.00K

-216.67%-14.00K

-600.00%-10.00K

-23.53%-21.00K

-1000.00%-9.00K

142.78%12.00K

121.30%2.00K

-219.85%-17.00K

130.82%1.00K

-389.20%-28.05K

-143.82%-9.39K

-119.11%-5.32K

-150.18%-3.25K

8.43%-5.73K

133.05%21.43K

896.28%27.81K

169.57%6.47K

-277.80%-6.26K

200.52%9.19K

-109.78%-3.49K

-124.03%-9.30K

126.01%3.52K

-144.11%-9.15K

270.35%35.73K

584.95%38.69K

-192.81%-13.54K

135.06%20.73K

-117.59%-20.98K

108.78%5.65K

139.25%14.59K

-73.56%-59.14K

3000.32%119.26K

-2208.69%-64.32K

-1355.42%-37.17K

-158.26%-34.07K

-122.46%-4.11K

-109.64%-2.79K

-80.77%2.96K

1976.16%58.48K

221.18%18.31K

164.47%28.91K

--15.40K

---3.12K

---15.11K

--10.93K

Ending cash balance

504.51%9.11M

24.99%5.63M

-94.84%356.00K

-98.09%168.00K

48.77%1.51M

93.14%4.50M

110.27%6.90M

125.35%8.78M

-79.07%1.01M

-61.87%2.33M

-53.66%3.28M

-51.09%3.90M

-45.95%4.84M

-38.16%6.11M

-34.25%7.08M

-31.11%7.97M

-28.25%8.95M

1977.93%9.88M

741.68%10.76M

396.21%11.57M

14604.07%12.48M

217.81%475.71K

35.78%1.28M

4145.11%2.33M

-73.01%84.86K

178.32%149.68K

104.00%941.87K

-95.15%54.92K

-80.82%314.39K

-63.86%53.78K

-33.68%461.71K

-19.42%1.13M

1147.33%1.64M

-75.55%148.84K

-66.93%696.16K

-60.03%1.41M

-97.20%131.40K

-89.55%608.70K

-52.03%2.10M

496.21%3.52M

190.35%4.70M

144.25%5.83M

24.78%4.39M

-86.35%589.74K

-69.63%1.62M

339.06%2.39M

1828.07%3.52M

469.81%4.32M

276.05%5.33M

--543.41K

--182.39K

--758.37K

--1.42M

Free cash flow

1.77%-2.95M

-45.13%-3.50M

-122.07%-4.17M

---1.92M

---3.00M

-156.49%-2.41M

-209.21%-1.88M

----

3.79%-940.00K

31.99%-608.00K

5.15%-920.00K

----

-14.77%-977.00K

-12.33%-894.00K

-7.40%-970.00K

7.05%-933.00K

-6.75%-851.27K

25.90%-795.89K

26.19%-903.13K

-21.31%-1.00M

26.95%-797.46K

21.13%-1.07M

-20.39%-1.22M

42.05%-827.40K

-38.52%-1.09M

10.15%-1.36M

58.74%-1.02M

-24.42%-1.43M

18.48%-788.11K

-1.86%-1.52M

-1.65%-2.46M

-124.87%-1.15M

35.85%-966.73K

-10.49%-1.49M

-94.22%-2.42M

16.00%-510.34K

-58.01%-1.51M

-55.28%-1.35M

-37.58%-1.25M

12.85%-607.52K

-0.63%-953.78K

-11.46%-867.31K

0.33%-906.89K

-7.89%-697.12K

-70.19%-947.79K

-24.71%-778.14K

-39.99%-909.93K

-35.33%-646.16K

---556.90K

---623.94K

---650.01K

---477.48K

Currency unit

USD

Audit opinions

KeyAI

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