GSTX Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.04	0	0	0	0	0
Cash & Short-Term Investments	0.04	0	0	0	0	0
Cash Growth	3851.15%	68.65%	-61.71%	-23.36%	30966.67%	-99.98%
Prepaid Expenses	0.01	0.01	0.01	0.01	0.02	-
Total Current Assets	0.05	0.01	0.01	0.01	0.02	0
Property, Plant & Equipment	0.14	0.19	0	0	0	0.01
Other Intangible Assets	-	-	-	0	6.78	-
Other Long-Term Assets	0.19	0.11	0	0	-	-
Total Assets	0.39	0.31	0.02	0.02	6.8	0.01
Accounts Payable	1.6	1.3	1.27	2.38	2.2	0.65
Accrued Expenses	0.26	0.22	0.18	0.16	0.15	0.13
Short-Term Debt	0.74	0.61	0.23	0.18	0.24	0.18
Current Portion of Leases	0.05	0.05	-	-	-	-
Other Current Liabilities	2.21	0.85	3.31	1.34	0.95	0.72
Total Current Liabilities	4.86	3.03	5	4.06	3.54	1.68
Long-Term Leases	0.07	0.12	-	-	-	-
Total Liabilities	4.93	3.14	5	4.06	3.54	1.68
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	69.57	68.77	63.88	63.53	49.92	9.51
Retained Earnings	-73.58	-71.02	-68.38	-67.07	-46.05	-11.24
Comprehensive Income & Other	-0.53	-0.6	-0.49	-0.5	-0.61	0.05
Total Common Equity	-4.54	-2.84	-4.98	-4.04	3.26	-1.67
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	-4.54	-2.84	-4.98	-4.04	3.26	-1.67
Total Liabilities & Equity	0.39	0.31	0.02	0.02	6.8	0.01
Total Debt	0.86	0.77	0.23	0.18	0.24	0.18
Net Cash (Debt)	-0.82	-0.77	-0.23	-0.17	-0.24	-0.18
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	718.19	705.44	421.89	374.54	360.82	251.4
Total Common Shares Outstanding	702.94	569.78	421.29	374.31	343.24	246.25
Working Capital	-4.81	-3.01	-4.98	-4.05	-3.52	-1.68
Book Value Per Share	-0.01	-0.00	-0.01	-0.01	0.01	-0.01
Tangible Book Value	-4.54	-2.84	-4.98	-4.04	-3.51	-1.67
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01
Machinery	0.11	0.11	0.08	0.08	0.09	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.