GelStat Corp. (GSAC)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
GelStat Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.03 | 0 | 0.07 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0 | 0.07 | 0 | Upgrade
|
| Cash Growth | -65.14% | 1363.18% | -97.42% | 8653.32% | -32.78% | Upgrade
|
| Accounts Receivable | 0.06 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | - | 0 | 0 | - | - | Upgrade
|
| Receivables | 0.06 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Inventory | - | - | - | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 0.07 | 0.05 | 0 | 0.14 | 0.08 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.04 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.14 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.17 | 0.19 | 0.02 | 0.18 | 0.14 | Upgrade
|
| Accounts Payable | 0.23 | 0.06 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Accrued Expenses | 0.29 | 0.29 | 0.26 | 0.18 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | 0.22 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.07 | 0.09 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.03 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 0.99 | 0.45 | 0.46 | 0.5 | 0.31 | Upgrade
|
| Long-Term Debt | 0.22 | 0.52 | 0.26 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Liabilities | 1.22 | 0.96 | 0.72 | 0.51 | 0.34 | Upgrade
|
| Common Stock | 29.9 | 18.1 | 6.86 | 5.58 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 1.96 | 12.67 | 13.56 | 13.8 | Upgrade
|
| Retained Earnings | -20.82 | -20.45 | -20.24 | -19.47 | -19 | Upgrade
|
| Comprehensive Income & Other | -10.13 | -0.39 | - | - | - | Upgrade
|
| Shareholders' Equity | -1.05 | -0.78 | -0.71 | -0.33 | -0.2 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.19 | 0.02 | 0.18 | 0.14 | Upgrade
|
| Total Debt | 0.66 | 0.58 | 0.36 | 0.26 | 0.2 | Upgrade
|
| Net Cash (Debt) | -0.66 | -0.56 | -0.36 | -0.19 | -0.2 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,990 | 1,810 | 686.18 | 558.33 | 499.99 | Upgrade
|
| Total Common Shares Outstanding | 2,990 | 1,810 | 686.18 | 558.33 | 499.99 | Upgrade
|
| Working Capital | -0.93 | -0.4 | -0.46 | -0.36 | -0.23 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -1.15 | -0.91 | -0.71 | -0.33 | -0.2 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.