GelStat Corporation (GSAC)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
Sep 3, 2026, 3:47 PM EST
GelStat Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 0.01 | 0.01 | 0.03 | 0 | 0.07 | 0 |
Cash & Short-Term Investments | 0.08 | 0.01 | 0.03 | 0 | 0.07 | 0 |
Cash Growth | 1045.19% | -65.14% | 1363.18% | -97.42% | 8653.32% | -32.78% |
Accounts Receivable | 0.05 | 0.06 | 0.02 | 0 | 0 | 0 |
Other Receivables | - | - | 0 | 0 | - | - |
Receivables | 0.05 | 0.06 | 0.03 | 0 | 0 | 0 |
Inventory | - | - | - | - | 0.08 | 0.08 |
Other Current Assets | 0.1 | - | - | - | - | - |
Total Current Assets | 0.22 | 0.07 | 0.05 | 0 | 0.14 | 0.08 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | 0.06 |
Other Intangible Assets | 0.09 | 0.11 | 0.14 | - | - | - |
Other Long-Term Assets | - | - | 0 | 0 | 0 | 0 |
Total Assets | 0.32 | 0.17 | 0.19 | 0.02 | 0.18 | 0.14 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | 0.22 | 0.23 | 0.06 | 0.08 | 0.06 | 0.05 |
Accrued Expenses | 0.3 | 0.29 | 0.29 | 0.26 | 0.18 | 0.09 |
Short-Term Debt | 0.02 | - | - | - | 0.22 | 0.13 |
Current Portion of Long-Term Debt | 0.05 | 0.44 | 0.07 | 0.09 | - | - |
Current Portion of Leases | - | - | - | 0.01 | 0.03 | 0.02 |
Current Unearned Revenue | 0.08 | 0.01 | 0.01 | - | - | - |
Other Current Liabilities | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 | 0 |
Total Current Liabilities | 0.74 | 0.99 | 0.45 | 0.46 | 0.5 | 0.31 |
Long-Term Debt | 0.78 | 0.22 | 0.52 | 0.26 | - | - |
Long-Term Leases | - | - | - | - | 0.01 | 0.04 |
Total Liabilities | 1.52 | 1.22 | 0.96 | 0.72 | 0.51 | 0.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 37.4 | 29.9 | 18.1 | 6.86 | 5.58 | 5 |
Additional Paid-In Capital | - | - | 1.96 | 12.67 | 13.56 | 13.8 |
Retained Earnings | -21.03 | -20.82 | -20.45 | -20.24 | -19.47 | -19 |
Comprehensive Income & Other | -17.58 | -10.13 | -0.39 | - | - | - |
Shareholders' Equity | -1.2 | -1.05 | -0.78 | -0.71 | -0.33 | -0.2 |
Total Liabilities & Equity | 0.32 | 0.17 | 0.19 | 0.02 | 0.18 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 0.85 | 0.66 | 0.58 | 0.36 | 0.26 | 0.2 |
Net Cash (Debt) | -0.77 | -0.66 | -0.56 | -0.36 | -0.19 | -0.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 3,740 | 2,990 | 1,810 | 686.18 | 558.33 | 499.99 |
Total Common Shares Outstanding | 3,740 | 2,990 | 1,810 | 686.18 | 558.33 | 499.99 |
Working Capital | -0.52 | -0.93 | -0.4 | -0.46 | -0.36 | -0.23 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -1.29 | -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 | -0.00 |