GelStat Corp. (GSAC)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
GelStat Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.03 | 0 | 0.07 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0 | 0.07 | 0 | 0 | Upgrade
|
| Cash Growth | -82.23% | 1363.18% | -97.42% | 8653.32% | -32.78% | -98.82% | Upgrade
|
| Accounts Receivable | 0.05 | 0.02 | 0 | 0 | 0 | - | Upgrade
|
| Other Receivables | - | 0 | 0 | - | - | - | Upgrade
|
| Receivables | 0.05 | 0.03 | 0 | 0 | 0 | - | Upgrade
|
| Inventory | - | - | - | 0.08 | 0.08 | - | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 0 | 0.14 | 0.08 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.04 | 0.06 | - | Upgrade
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| Other Intangible Assets | 0.12 | 0.14 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0 | 0 | - | Upgrade
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| Total Assets | 0.17 | 0.19 | 0.02 | 0.18 | 0.14 | 0 | Upgrade
|
| Accounts Payable | 0.22 | 0.06 | 0.08 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | 0.28 | 0.29 | 0.26 | 0.18 | 0.09 | - | Upgrade
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| Short-Term Debt | - | - | - | 0.22 | 0.13 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.22 | 0.07 | 0.09 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.03 | 0.02 | - | Upgrade
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| Current Unearned Revenue | 0.08 | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 0.03 | 0.02 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.82 | 0.45 | 0.46 | 0.5 | 0.31 | 0.03 | Upgrade
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| Long-Term Debt | 0.37 | 0.52 | 0.26 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 1.19 | 0.96 | 0.72 | 0.51 | 0.34 | 0.03 | Upgrade
|
| Common Stock | 29.9 | 18.1 | 6.86 | 5.58 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 1.96 | 12.67 | 13.56 | 13.8 | 13.8 | Upgrade
|
| Retained Earnings | -20.75 | -20.45 | -20.24 | -19.47 | -19 | -18.82 | Upgrade
|
| Comprehensive Income & Other | -10.18 | -0.39 | - | - | - | - | Upgrade
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| Shareholders' Equity | -1.02 | -0.78 | -0.71 | -0.33 | -0.2 | -0.03 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.19 | 0.02 | 0.18 | 0.14 | 0 | Upgrade
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| Total Debt | 0.6 | 0.58 | 0.36 | 0.26 | 0.2 | - | Upgrade
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| Net Cash (Debt) | -0.59 | -0.56 | -0.36 | -0.19 | -0.2 | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -98.56% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,990 | 1,810 | 686.18 | 558.33 | 499.99 | 499.99 | Upgrade
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| Total Common Shares Outstanding | 2,990 | 1,810 | 686.18 | 558.33 | 499.99 | 499.99 | Upgrade
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| Working Capital | -0.77 | -0.4 | -0.46 | -0.36 | -0.23 | -0.03 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -1.14 | -0.91 | -0.71 | -0.33 | -0.2 | -0.03 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.