GelStat Corp. (GSAC)

GelStat Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.03	0	0.07	0
Cash & Short-Term Investments	0.01	0.03	0	0.07	0
Cash Growth	-65.14%	1363.18%	-97.42%	8653.32%	-32.78%
Accounts Receivable	0.06	0.02	0	0	0
Other Receivables	-	0	0	-	-
Receivables	0.06	0.03	0	0	0
Inventory	-	-	-	0.08	0.08
Total Current Assets	0.07	0.05	0	0.14	0.08
Property, Plant & Equipment	-	-	0.01	0.04	0.06
Other Intangible Assets	0.11	0.14	-	-	-
Other Long-Term Assets	-	0	0	0	0
Total Assets	0.17	0.19	0.02	0.18	0.14
Accounts Payable	0.23	0.06	0.08	0.06	0.05
Accrued Expenses	0.29	0.29	0.26	0.18	0.09
Short-Term Debt	-	-	-	0.22	0.13
Current Portion of Long-Term Debt	0.44	0.07	0.09	-	-
Current Portion of Leases	-	-	0.01	0.03	0.02
Current Unearned Revenue	0.01	0.01	-	-	-
Other Current Liabilities	0.02	0.02	0.03	0.02	0
Total Current Liabilities	0.99	0.45	0.46	0.5	0.31
Long-Term Debt	0.22	0.52	0.26	-	-
Long-Term Leases	-	-	-	0.01	0.04
Total Liabilities	1.22	0.96	0.72	0.51	0.34
Common Stock	29.9	18.1	6.86	5.58	5
Additional Paid-In Capital	-	1.96	12.67	13.56	13.8
Retained Earnings	-20.82	-20.45	-20.24	-19.47	-19
Comprehensive Income & Other	-10.13	-0.39	-	-	-
Shareholders' Equity	-1.05	-0.78	-0.71	-0.33	-0.2
Total Liabilities & Equity	0.17	0.19	0.02	0.18	0.14
Total Debt	0.66	0.58	0.36	0.26	0.2
Net Cash (Debt)	-0.66	-0.56	-0.36	-0.19	-0.2
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,990	1,810	686.18	558.33	499.99
Total Common Shares Outstanding	2,990	1,810	686.18	558.33	499.99
Working Capital	-0.93	-0.4	-0.46	-0.36	-0.23
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-1.15	-0.91	-0.71	-0.33	-0.2
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.